Amarin Corporation PLC (AMRNy)

Frankfurt
Currency in EUR
0.486
0.000(0.00%)
Delayed Data

AMRNy Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
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.aa-9.37-21.75-66.54-180.096.88
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+90.11%-132.18%-205.97%-170.66%+103.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-22.65-187.73-105.8-59.11
aa.aaaa.aaaa.aaaa.aaaa.aa0.862.042.863.12.97
aa.aaaa.aaaa.aaaa.aaaa.aa1.640.64---
aa.aaaa.aaaa.aaaa.aaaa.aa30.9247.4238.8726.6911.95
aa.aaaa.aaaa.aaaa.aaaa.aa-20.14-53.83-115.99-104.0751.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.48-376.96104.1175.29-25.52
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-4,172.41%-15,112.39%+127.62%+68.38%-114.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.48-0.25---0.02
aa.aaaa.aaaa.aaaa.aaaa.aa--0--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--376.71104.1175.29-25.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa409.61-58.91-5.07-0.380.23
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.aa397.77-457.6232.49-5.18-18.41
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa246.82644.58186.96222.85217.66
aa.aaaa.aaaa.aaaa.aaaa.aa644.59186.96219.45217.67199.25
aa.aaaa.aaaa.aaaa.aaaa.aa-0.93-18.2471.79-84.06-19.45
aa.aaaa.aaaa.aaaa.aaaa.aa+98.54%-1,870.18%+493.67%-217.08%+76.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.18%-1.47%-5.83%-40.95%2.09%
* In Millions of USD (except for per share items)