Sarepta Therapeutics, Inc.
Przepływy pięniężne
| index |
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24 |
25 |
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27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-70.70 |
14.94 |
-242.08 |
-54.66 |
-114.71 |
-122.23 |
-209.40 |
-92.39 |
-64.96 |
-66.81 |
-101.17 |
-29.33 |
-124.33 |
-109.15 |
-180.37 |
-174.53 |
-238.19 |
-107.60 |
627.79 |
-163.79 |
-67.43 |
-79.00 |
-146.23 |
-122.42 |
-113.32 |
-117.25 |
-35.67 |
-31.06 |
-57.90 |
-85.15 |
-57.89 |
-81.23 |
-60.62 |
-43.28 |
-60.69 |
-31.27 |
-46.31 |
-28.53 |
-43.35 |
-25.45 |
92.05 |
-583.44 |
| Amortyzacja |
1.84 |
12.73 |
12.70 |
15.23 |
10.93 |
10.79 |
11.30 |
10.55 |
10.70 |
9.89 |
10.72 |
10.14 |
10.49 |
8.45 |
8.93 |
7.29 |
6.62 |
6.47 |
6.53 |
8.21 |
8.28 |
7.69 |
6.37 |
3.53 |
3.59 |
2.87 |
2.25 |
2.12 |
2.56 |
1.77 |
1.64 |
1.66 |
1.07 |
1.48 |
1.40 |
1.36 |
1.31 |
1.29 |
1.28 |
1.16 |
10.46 |
9.98 |
| Zysk netto |
33.61 |
6.46 |
36.12 |
45.66 |
-40.94 |
-23.94 |
-516.75 |
-109.24 |
-257.74 |
-231.48 |
-105.03 |
-121.98 |
-48.14 |
-81.41 |
-167.25 |
-189.32 |
-196.50 |
-150.82 |
-17.49 |
-235.70 |
-126.33 |
-276.40 |
-76.64 |
-140.90 |
-76.39 |
-109.27 |
-35.36 |
-24.00 |
-47.73 |
-63.05 |
84.09 |
-88.45 |
-56.74 |
-62.30 |
-59.77 |
-64.68 |
-51.94 |
-41.85 |
-61.56 |
-44.42 |
159.05 |
-447.51 |
| Zmiana w kapitale pracującym |
374.99 |
-45.38 |
-329.61 |
-150.29 |
-154.71 |
-47.03 |
-129.06 |
-51.39 |
9.99 |
45.45 |
-43.52 |
45.90 |
-116.95 |
30.17 |
-57.29 |
-32.41 |
-130.58 |
0.08 |
716.97 |
7.86 |
26.26 |
-7.08 |
-93.92 |
-3.79 |
-57.72 |
-29.61 |
-16.77 |
-18.50 |
-19.84 |
-34.33 |
-24.79 |
-1.93 |
-14.98 |
10.55 |
-9.41 |
25.47 |
-1.61 |
5.80 |
2.33 |
11.37 |
-124.99 |
-281.78 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-128.82 |
-98.53 |
218.80 |
-64.36 |
-210.57 |
96.63 |
12.49 |
9.80 |
19.12 |
-289.99 |
-785.81 |
-2.58 |
20.27 |
321.06 |
156.67 |
-123.89 |
54.08 |
-34.23 |
-17.68 |
17.08 |
-17.96 |
152.37 |
135.23 |
-237.74 |
-63.40 |
-55.09 |
-14.26 |
-493.69 |
124.95 |
-20.05 |
209.99 |
-198.77 |
10.22 |
78.94 |
19.42 |
-69.82 |
31.02 |
3.38 |
43.83 |
46.68 |
764.12 |
-291.18 |
| CAPEX |
-27.26 |
-29.17 |
-42.44 |
-19.04 |
-40.91 |
-17.91 |
-9.48 |
-7.96 |
-8.23 |
-9.08 |
-5.55 |
-2.21 |
-9.24 |
-5.89 |
-21.15 |
-28.61 |
-25.30 |
-19.17 |
-9.12 |
-18.29 |
-10.02 |
-17.28 |
-17.12 |
-20.76 |
-21.17 |
-9.58 |
-12.84 |
-4.52 |
-7.75 |
-3.23 |
-5.71 |
-3.35 |
-1.17 |
-0.78 |
-1.58 |
-1.53 |
-1.49 |
-0.89 |
-0.92 |
-3.46 |
-38.08 |
-45.89 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
11.24 |
-11.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-172.56 |
0.59 |
0.60 |
0.85 |
0.56 |
1.08 |
0.88 |
0.67 |
296.23 |
0.00 |
0.00 |
0.00 |
0.43 |
0.00 |
0.00 |
0.00 |
0.45 |
0.34 |
0.25 |
0.00 |
0.32 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
13.76 |
39.92 |
22.14 |
1.94 |
15.40 |
5.86 |
101.80 |
10.75 |
216.43 |
0.34 |
4.99 |
549.25 |
5.90 |
3.53 |
2.89 |
326.94 |
18.79 |
17.57 |
319.02 |
256.97 |
1.73 |
6.29 |
377.56 |
521.28 |
-23.95 |
25.35 |
7.47 |
506.81 |
382.24 |
-1.17 |
0.21 |
7.29 |
333.71 |
38.17 |
-1.04 |
125.58 |
1.58 |
20.25 |
0.41 |
0.02 |
48.99 |
12.47 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
245.62 |
0.00 |
0.00 |
0.00 |
0.83 |
-30.61 |
3.61 |
-5.17 |
569.42 |
20.59 |
-2.51 |
-2.54 |
-2.53 |
-2.52 |
-0.03 |
-2.52 |
0.37 |
-2.66 |
19.71 |
-0.03 |
-0.02 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-74.53 |
18.81 |
21.52 |
-81.47 |
-82.05 |
-12.97 |
-9.21 |
-13.12 |
2.35 |
-25.66 |
-25.20 |
-3.20 |
-22.27 |
-9.32 |
-16.86 |
20.49 |
-17.80 |
2.85 |
-16.00 |
-22.85 |
-11.05 |
-6.47 |
-1.47 |
-0.44 |
-5.62 |
-3.14 |
-10.38 |
-4.72 |
-6.96 |
-5.51 |
-7.05 |
-1.24 |
-0.00 |
0.01 |
-0.01 |
-1.24 |
-0.32 |
0.00 |
0.00 |
0.95 |
-167.46 |
-57.38 |
| Zobowiązania |
1.69 |
77.59 |
-92.84 |
61.09 |
-23.56 |
14.88 |
-67.54 |
12.88 |
53.20 |
86.52 |
-5.02 |
69.81 |
-52.96 |
51.41 |
-44.96 |
33.64 |
20.07 |
46.01 |
-57.72 |
43.11 |
54.10 |
23.64 |
2.13 |
58.58 |
14.07 |
12.81 |
4.70 |
13.17 |
8.10 |
-7.45 |
-0.89 |
10.01 |
-4.25 |
7.76 |
-6.21 |
21.42 |
-2.56 |
4.52 |
-5.08 |
15.27 |
124.21 |
0.00 |
| Emisja akcji |
-47.87 |
39.92 |
22.14 |
1.94 |
15.40 |
33.90 |
28.04 |
30.04 |
13.41 |
0.34 |
4.99 |
548.53 |
5.90 |
3.53 |
9.23 |
0.00 |
0.00 |
-4.29 |
316.34 |
0.00 |
0.00 |
0.09 |
365.26 |
513.41 |
0.00 |
0.00 |
0.00 |
0.00 |
353.96 |
0.00 |
0.00 |
-0.15 |
327.45 |
0.00 |
0.00 |
125.60 |
4.23 |
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
383.62 |
427.29 |
428.43 |
541.93 |
870.95 |
890.69 |
985.80 |
1,057.65 |
887.06 |
1,243.53 |
2,125.52 |
1,608.18 |
1,706.34 |
1,490.90 |
1,511.71 |
1,483.20 |
1,648.52 |
1,772.78 |
843.64 |
733.39 |
817.05 |
737.39 |
370.83 |
209.70 |
410.38 |
557.37 |
599.83 |
617.77 |
168.48 |
274.86 |
122.56 |
395.14 |
111.82 |
38.00 |
80.30 |
55.82 |
69.54 |
74.44 |
73.55 |
52.30 |
213.43 |
1,118.59 |
| Środki na koniec okresu |
213.43 |
383.62 |
427.29 |
428.43 |
561.08 |
870.95 |
890.69 |
985.80 |
1,057.65 |
887.06 |
1,243.53 |
2,125.52 |
1,608.18 |
1,706.34 |
1,490.90 |
1,511.71 |
1,483.20 |
1,648.52 |
1,772.78 |
843.64 |
733.39 |
817.05 |
737.39 |
370.83 |
209.70 |
410.38 |
557.37 |
599.83 |
617.77 |
168.48 |
274.86 |
122.42 |
395.14 |
111.82 |
38.00 |
80.30 |
55.82 |
69.54 |
74.44 |
73.55 |
1,118.59 |
256.45 |
| Wolne przepływy FCF |
-97.96 |
-14.22 |
-284.52 |
-73.70 |
-155.62 |
-140.14 |
-218.88 |
-100.36 |
-73.19 |
-75.89 |
-106.73 |
-31.53 |
-133.57 |
-115.04 |
-201.52 |
-203.15 |
-263.49 |
-126.77 |
618.67 |
-182.09 |
-77.45 |
-96.28 |
-163.35 |
-143.18 |
-134.49 |
-126.83 |
-48.51 |
-35.58 |
-65.66 |
-88.37 |
-63.60 |
-84.58 |
-61.78 |
-44.06 |
-62.27 |
-32.81 |
-47.80 |
-29.42 |
-44.27 |
-28.91 |
53.96 |
-629.33 |