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Roivant Sciences Ltd. (87S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.85-0.13 (-1.30%)
At close: 03:29PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
4,348,926
4,348,926
-1,009,030
-845,262
-809,234
Depreciation & amortisation
22,036
22,036
18,857
5,932
-
Stock-based compensation
199,627
199,627
217,781
564,956
84,958
Change in working capital
19,035
19,035
6,345
15,719
71,938
Accounts payable
22,684
22,684
4,359
15,403
3,752
Other working capital
-766,650
-766,650
-856,083
-695,165
-557,944
Other non-cash items
96,037
96,037
37,548
82,756
398,346
Net cash provided by operating activities
-765,268
-765,268
-843,393
-677,729
-552,138
Cash flows from investing activities
Investments in property, plant and equipment
-1,382
-1,382
-12,690
-17,436
-5,806
Acquisitions, net
-84,483
-84,483
-6,706
-39
-
Sales/maturities of investments
-
-
0
320,170
0
Other investing activities
5,241,988
5,241,988
-139,434
600
-25,896
Net cash used for investing activities
5,203,623
5,203,623
-44,269
303,295
-31,702
Cash flows from financing activities
Debt repayment
-30,705
-30,705
-30,144
-21,590
0
Common stock issued
438,555
438,555
379,708
0
455,756
Other financing activities
-43,756
-43,756
-13,131
291,570
508
Net cash used provided by (used for) financing activities
419,364
419,364
499,462
306,792
456,264
Net change in cash
4,858,335
4,858,335
-381,919
-67,642
-127,576
Cash at beginning of period
1,692,115
1,692,115
2,074,034
2,141,676
2,269,252
Cash at end of period
6,550,450
6,550,450
1,692,115
2,074,034
2,141,676
Free cash flow
Operating cash flow
-765,268
-765,268
-843,393
-677,729
-552,138
Capital expenditure
-1,382
-1,382
-12,690
-17,436
-5,806
Free cash flow
-766,650
-766,650
-856,083
-695,165
-557,944