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Biomarin Pharmaceutical Inc (B1MR34)

B3
Currency in BRL
Disclaimer
252.20
0.00(0.00%)
Delayed Data

B1MR34 Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa48.2685.37304.54175.9159.26
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+138.83%+76.88%+256.75%-42.24%-9.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-23.85854.03-64.08141.56167.65
aa.aaaa.aaaa.aaaa.aaaa.aa105.3105.17108.04101.97104.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa67.9-648.9194.5428.76223.77
aa.aaaa.aaaa.aaaa.aaaa.aa-101.09-224.9466.03-96.38-336.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-31.03-53.62-366.31-20.03-111.24
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-111.74%-72.83%-583.15%+94.53%-455.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-145.03-114.31-95.58-120.96-96.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11460.69-270.74100.93-14.55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-74.67181.12-0.05-18.65-18.73
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-56.54211.71-61.88137.2630.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa493.98437.45649.16587.28724.53
aa.aaaa.aaaa.aaaa.aaaa.aa437.45649.16587.28724.53755.13
aa.aaaa.aaaa.aaaa.aaaa.aa-133.19-18.77201.61146.25-25.9
aa.aaaa.aaaa.aaaa.aaaa.aa-97.7%+85.91%+1,174.14%-27.46%-117.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.60.091.150.770.29
* In Millions of USD (except for per share items)