Chimerix Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	211.25	204.28	185.03	166.58	254.69	105.75
Depreciation & Amortization	25.62	24.77	28.53	19.76	11.76	11.47
Other Amortization	10.83	10.83	5.91	2.44	0.28	-
Loss (Gain) From Sale of Assets	1.7	-0.03	-0.17	3.81	-87.31	1.55
Loss (Gain) From Sale of Investments	37.99	37.31	29.49	4.23	0.89	-
Loss (Gain) on Equity Investments	-18.2	-14.62	-8	0.85	-3.13	-2.26
Stock-Based Compensation	13.17	13.49	13.93	28.16	12.57	0.73
Other Operating Activities	11.98	1.81	28.6	16.92	16.52	3.23
Change in Accounts Receivable	-4.86	-7.68	4.83	2.03	-25.64	8.32
Change in Inventory	-0.37	-5.29	2.02	7.58	-	-
Change in Accounts Payable	-4.51	-0.83	3.09	-12.97	6.72	2.75
Change in Unearned Revenue	-4.84	2.97	33.23	29.29	30.92	-6.73
Change in Other Net Operating Assets	18.55	20.8	-3.58	-29.66	0.4	-0.37
Operating Cash Flow	298.29	287.8	322.91	239.02	218.66	124.46
Operating Cash Flow Growth	-2.46%	-10.87%	35.10%	9.31%	75.69%	-
Capital Expenditures	-25.96	-24.4	-22.44	-15.81	-8.08	-2.33
Sale of Property, Plant & Equipment	0.73	0.71	0.45	0.65	0.77	0.55
Cash Acquisitions	-19.06	-7.8	-	-514.05	-	-
Investment in Securities	-0.11	-7.83	-0.15	11.56	-21.08	-5.79
Other Investing Activities	15.89	-	-	-	6.6	3.75
Investing Cash Flow	-28.51	-39.31	-22.14	-517.65	-21.78	-3.83
Long-Term Debt Issued	-	-	-	400	-	-
Long-Term Debt Repaid	-	-58.82	-115.22	-41.71	-37.38	-7.8
Net Debt Issued (Repaid)	-58.34	-58.82	-115.22	358.29	-37.38	-7.8
Issuance of Common Stock	-	-	-	0.8	6.31	0.77
Repurchase of Common Stock	-	-	-	-	-7.8	-
Common Dividends Paid	-146.64	-136.53	-102.4	-136.53	-106.79	-61.79
Other Financing Activities	-21.55	-22.59	-28.89	-19.23	-1.16	-2
Financing Cash Flow	-226.52	-217.94	-246.51	203.33	-146.81	-70.82
Foreign Exchange Rate Adjustments	0.09	-0.01	-0.03	0	-0.46	-0.52
Net Cash Flow	43.35	30.54	54.22	-75.3	49.61	49.29
Free Cash Flow	272.33	263.41	300.47	223.21	210.58	122.13
Free Cash Flow Growth	-4.24%	-12.34%	34.61%	6.00%	72.43%	-
Free Cash Flow Margin	34.97%	34.21%	41.48%	36.68%	44.32%	40.80%
Free Cash Flow Per Share	3.94	3.81	4.34	3.22	3.13	1.80
Cash Interest Paid	18.66	19.59	27.64	17.45	1.16	2
Cash Income Tax Paid	67.69	75.47	52.6	61.44	49.15	31.17
Levered Free Cash Flow	186.43	177.87	236.95	232.68	179.83	-
Unlevered Free Cash Flow	198.43	190.45	254.34	244.02	180.49	-
Change in Net Working Capital	16.32	19.58	-52.41	-55.66	-21.88	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.