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Emergent BioSolutions Inc (ER4.BE)

Berlin - Berlin Delayed price. Currency in EUR
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5.35+0.37 (+7.51%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-565,300
-760,500
-211,600
219,500
305,800
-
Depreciation & amortisation
118,400
125,100
143,300
123,800
114,500
-
Deferred income taxes
-16,400
-8,900
-28,600
46,000
-3,300
-
Stock-based compensation
22,200
23,100
45,100
42,400
51,800
-
Change in working capital
-131,700
-70,300
-2,100
-145,000
9,500
-
Accounts receivable
-74,200
-21,600
118,100
-16,200
27,500
-
Inventory
26,800
600
-57,100
-66,600
-66,900
-
Accounts payable
-22,800
10,600
-14,000
-1,600
28,300
-
Other working capital
-132,200
-257,900
-149,900
96,100
395,000
-
Other non-cash items
37,200
34,500
13,100
9,000
29,600
-
Net cash provided by operating activities
-84,900
-206,300
-34,100
320,200
536,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,300
-51,600
-115,800
-224,100
-141,900
-
Acquisitions, net
-
-
-
-
0
0
Other investing activities
-
-6,300
-265,500
-
-10,000
-10,000
Net cash used for investing activities
216,600
212,300
-381,300
-224,100
-151,900
-
Cash flows from financing activities
Debt repayment
-563,900
-563,400
-33,800
-35,900
-387,100
-
Common stock issued
-
8,400
0
0
-
-
Common stock repurchased
-
0
-82,100
-106,000
0
-
Other financing activities
-800
-2,500
-5,900
-15,000
-25,000
-
Net cash used provided by (used for) financing activities
-484,500
-535,700
481,200
-141,000
69,700
-
Net change in cash
-353,800
-530,900
66,300
-45,200
453,500
-
Cash at beginning of period
430,200
642,600
576,300
621,500
168,000
-
Cash at end of period
77,400
111,700
642,600
576,300
621,500
-
Free cash flow
Operating cash flow
-84,900
-206,300
-34,100
320,200
536,900
-
Capital expenditure
-47,300
-51,600
-115,800
-224,100
-141,900
-
Free cash flow
-132,200
-257,900
-149,900
96,100
395,000
-