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Ascendis Pharma A/S ASND
Healthcare - Biotechnology - NASDAQ - DK
Watchlist
$ 126.51
1.79 %
$ 7.26 B
Market Cap
-13.89
P/E
CASH FLOW STATEMENT
-467 M OPERATING CASH FLOW
5.72%
Growth Rates
1Year 5.72%
3Years -19.84%
5Years -27.48%
7Years -34.02%
10Years -54.01%
286 M INVESTING CASH FLOW
364.06%
Growth Rates
1Year 364.06%
3Years 43.96%
5Years 156.11%
7Years 137.66%
10Years 73.11%
134 M FINANCING CASH FLOW
-66.15%
Growth Rates
1Year -66.15%
3Years -39.37%
5Years -7.96%
7Years 1.93%
10Years 89.98%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ascendis Pharma A/S
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Net Income -481 M
Depreciation & Amortization 18.9 M
Capital Expenditures -2.44 M
Stock-Based Compensation 66.7 M
Change in Working Capital -99.8 M
Others 28.1 M
Free Cash Flow -470 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
OPERATING CASH FLOW
Net Income (481.4) (583.2) (383.6) (419.0) (218.0) (130.1) (123.9) (68.5) (32.9) (9.7) 4.1 1.2
Depreciation & Amortization 18.9 18.0 15.4 9.4 6.7 0.9 0.7 0.7 0.6 0.5 0.4 0.4
Deferred Income Tax 7.3 5.4 (0.4) (0.2) (0.2) (0.4) (0.5) (0.2) (0.7) (0.7) 0.6 35 K
Stock Based Compensation 66.7 64.2 66.8 53.2 37.5 19.7 9.7 7.3 1.7 1.3 0.7 0.1
Other Operating Activities 21.0 18.6 (67.0) 86.0 (5.9) (30.5) 13.8 (3.5) (7.5) (2.4) 4 K 35 K
Change in Working Capital (99.8) (18.6) (48.9) (1.0) 4.1 1.7 5.0 4.1 (4.7) (7.4) 0.5 (2.5)
Cash From Operations (467.4) (495.7) (417.6) (271.5) (175.9) (138.8) (95.1) (60.2) (43.5) (18.4) 6.3 (0.7)
INVESTING CASH FLOW
Capital Expenditures (2.4) (14.5) (24.2) (21.6) (5.2) (2.6) (0.9) (0.7) (1.0) (0.4) (1.2) (0.3)
Other Items 288.9 76.2 (86.3) (269.6) 0 0 0 0 0 0 0 0
Cash From Investing Activities 286.5 61.7 (110.6) (291.2) (5.2) (2.6) (0.9) (0.7) (1.0) (0.4) (1.2) (0.3)
FINANCING CASH FLOW
Common Stock Repurchased (1.8) (105.3) (21.6) 0 0 0 0 0 0 0 0 0
Total Debt Repaid 125.8 496.9 (6.4) (4.8) (4.0) 0 0 0 0 0 (0.2) (0.2)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 8.5 5.2 11.5 26.9 17.4 (13.1) (8.4) (8.5) (8.4) (0.2) 0 0
Cash From Financing Activities 134.3 396.8 351.4 602.6 493.6 203.3 124.7 117.5 105.7 47.9 (0.2) (0.2)
CHANGE IN CASH
Net Change In Cash (52.6) (1.5) (138.2) (13.6) 320.2 82.5 15.0 60.7 69.5 30.7 4.9 (1.1)
FREE CASH FLOW
Free Cash Flow (469.8) (510.2) (441.9) (293.1) (181.1) (141.4) (96.0) (60.9) (44.5) (18.8) 5.1 (0.9)