BeiGene, Ltd. (BGNE)
NASDAQ: BGNE · Real-Time Price · USD
207.25
+3.04 (1.49%)
Nov 4, 2024, 4:00 PM EST - Market closed
BeiGene Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -523.7 | -881.71 | -2,004 | -1,458 | -1,625 | -948.63 | Upgrade
|
| Depreciation & Amortization | 91.09 | 83.94 | 63.05 | 45.49 | 31.79 | 18.62 | Upgrade
|
| Other Amortization | 4.46 | 3.74 | 3.23 | 0.97 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.74 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -20.86 | -8.49 | -27.74 | -28.99 | -4.49 | 69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.22 | 16.22 | 22 | -7.63 | -11.83 | - | Upgrade
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| Stock-Based Compensation | 408.23 | 367.62 | 303.16 | 240.71 | 183.48 | 134.15 | Upgrade
|
| Other Operating Activities | -365.74 | -368.23 | 11.11 | 26.89 | -8.03 | -12.58 | Upgrade
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| Change in Accounts Receivable | -230.28 | -188.31 | 304.11 | -423.02 | 10.36 | -29.82 | Upgrade
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| Change in Inventory | -123.3 | -140.95 | -56.69 | -153.33 | -58.91 | -12.31 | Upgrade
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| Change in Accounts Payable | 56.35 | 21.48 | -4.35 | 20.01 | 95.84 | 2.22 | Upgrade
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| Change in Unearned Revenue | -182.79 | -255.59 | -151.82 | 407.7 | - | -27.98 | Upgrade
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| Change in Other Net Operating Assets | 170.1 | 192.82 | 41.14 | 30.3 | 103.29 | 57.06 | Upgrade
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| Operating Cash Flow | -703.95 | -1,157 | -1,497 | -1,299 | -1,283 | -750.27 | Upgrade
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| Capital Expenditures | -581.37 | -561.9 | -325.43 | -262.94 | -117.51 | -89.61 | Upgrade
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| Sale (Purchase) of Intangibles | -70.84 | -34.37 | -143.67 | -51.91 | -109.5 | -69 | Upgrade
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| Investment in Securities | 91.42 | 656.27 | 1,546 | 955.51 | -2,939 | 712.78 | Upgrade
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| Other Investing Activities | -8.93 | - | - | - | -2.03 | - | Upgrade
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| Investing Cash Flow | -569.72 | 60 | 1,077 | 640.66 | -3,168 | 554.16 | Upgrade
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| Short-Term Debt Issued | - | 661.53 | 313.77 | 406.45 | 323.7 | - | Upgrade
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| Long-Term Debt Issued | - | 22.5 | 37.37 | 16.84 | 110.21 | 67.49 | Upgrade
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| Total Debt Issued | 839.88 | 684.03 | 351.15 | 423.29 | 433.91 | 67.49 | Upgrade
|
| Short-Term Debt Repaid | - | -309.58 | -417.08 | -321.75 | -12.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -13.69 | - | - | -132.06 | -32.81 | Upgrade
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| Total Debt Repaid | -428.2 | -323.27 | -417.08 | -321.75 | -144.31 | -32.81 | Upgrade
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| Net Debt Issued (Repaid) | 411.68 | 360.77 | -65.94 | 101.53 | 289.6 | 34.68 | Upgrade
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| Issuance of Common Stock | 40.9 | 55.71 | 46.96 | 3,535 | 4,325 | 47 | Upgrade
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| Other Financing Activities | 3 | - | - | - | 588.11 | 4 | Upgrade
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| Financing Cash Flow | 455.58 | 416.48 | -18.97 | 3,637 | 5,203 | 85.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.45 | -8.08 | -69.38 | 14.04 | 18.23 | -9.51 | Upgrade
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| Net Cash Flow | -803.64 | -689.05 | -507.85 | 2,993 | 769.23 | -119.94 | Upgrade
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| Free Cash Flow | -1,285 | -1,719 | -1,822 | -1,562 | -1,401 | -839.88 | Upgrade
|
| Free Cash Flow Margin | -41.51% | -69.93% | -128.68% | -132.76% | -453.57% | -196.14% | Upgrade
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| Free Cash Flow Per Share | -12.31 | -16.47 | -17.67 | -16.83 | -16.78 | -13.99 | Upgrade
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| Cash Interest Paid | 33.89 | 19.75 | 25.17 | 29.97 | 44.13 | 4.32 | Upgrade
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| Cash Income Tax Paid | 69.11 | 56 | 29.5 | 15.7 | 10.6 | 8.98 | Upgrade
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| Levered Free Cash Flow | -957.16 | -1,271 | -944.2 | -1,204 | -752.29 | -578 | Upgrade
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| Unlevered Free Cash Flow | -954.88 | -1,269 | -932.26 | -1,186 | -741.06 | -571.56 | Upgrade
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| Change in Net Working Capital | 252.11 | 372.47 | -286.45 | 259.47 | -306.73 | -34.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.