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Jazz Pharmaceuticals PLC (JAZZ)

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110.91 +0.33    +0.30%
16:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
110.37
-0.54
-0.49%
19:46:33 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 569,046
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 110.08 - 112.27
Jazz Pharma 110.91 +0.33 +0.30%

JAZZ Cash Flow Statement

 
Featured here, the Cash Flow Statement for Jazz Pharmaceuticals PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 94.15 146.82 104.44 69.42
Cash From Operating Activities 167.34 307.2 296.76 320.71
Depreciation/Depletion 7.65 7.68 7.52 7.57
Amortization 151.55 154.88 152.06 149.79
Deferred Taxes -35.9 -78.92 -79.33 -66.06
Non-Cash Items 94.99 22.36 49.96 75.6
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 177.88 - - -
Cash Interest Paid 333.11 - - -
Changes in Working Capital -181.01 -24.55 -17.21 18.32
Cash From Investing Activities 101.8 -174.3 -85.74 -4.82
Capital Expenditures -10.1 -4.3 -5.74 -3.82
Other Investing Cash Flow Items, Total 111.9 -170 -80 -1
Cash From Financing Activities -100.31 -78.49 -96.67 -29.79
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -92.56 -70.74 -88.92 -22.04
Issuance (Retirement) of Debt, Net -7.75 -7.75 -7.75 -7.75
Foreign Exchange Effects 9.35 -1.38 -2.38 3.19
Net Change in Cash 170.62 53.39 114.39 286.43
Beginning Cash Balance 1335.69 1282.3 1167.91 881.48
Ending Cash Balance 1506.31 1335.69 1282.3 1167.91
Free Cash Flow 81.77 314.64 264.49 362.08
Free Cash Flow Growth -74.01 18.96 -26.95 7937.02
Free Cash Flow Yield 1.81 3.71 3.67 3.4
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Mar 01, 2023 5:01PM ET
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avadel going to destroy number 1 products sales in less than 6 months.
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Mar 01, 2023 5:01PM ET
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do the research you'll see for yourself
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AL Vla
AL Vla Jul 01, 2021 11:01AM ET
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FDA Approves Component of Treatment Regimen for Most Common Childhood Cancerhttps://www.fda.gov/news-events/press-announcements/fda-approves-component-treatment-regimen-most-common-childhood-cancer
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Sherlyn Jones
Sherlyn Jones Apr 22, 2021 6:46AM ET
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A large pharmaceutical company, by the name of R. , is pushing down the value of the Spanish company's Pharmamar share price through the funds Consonance Capital and Great Point Partners, so that the biotech company accepts its offer of more than 4500 million dollars.According to this pharma, Pharmamar's products have a great future in oncology and virology, and would be fully engaged in its search for new drugs.
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Zoran Labus
Zoran Labus Mar 25, 2021 11:25AM ET
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https://seekingalpha.com/pr/18243773-sellas-life-sciences-reports-full-year-2020-financial-results-and-provides-business-update
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Jesus Jerez
Jesus Jerez Feb 24, 2021 1:26PM ET
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Take into account the risks, page 44 of th eannual report: ""However, FDA confirmed that the clinical benefit of Zepzelca based on the results of the ATLANTIS Phase 3 clinical trial evaluating Zepzelca in combination with doxorubicin for relapsed SCLC did not provide sufficient verification and we and PharmaMar will therefore need to conduct one or more additional clinical trials of Zepzelca to confirm its clinical benefit. Our failure to do so could result in the withdrawal of approval of Zepzelca, which could have a material adverse effect on our business, financial condition, results of operations and growth prospects. In any event, if we are unable to comply with our post-marketing obligations imposed as part of the marketing approvals in the U.S., the EU, or other European countries, our approval may be varied, suspended or revoked, product supply may be delayed and our sales of and revenues from our products could be materially adversely affected. ""
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Rober Asensio
Rober Asensio Feb 15, 2021 1:26PM ET
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PharmaMar's antiviral is 100 times more effective against Covid-19 than other treatments, reducing its viral load by almost 100%
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Chema Gonzalvez
Chema Gonzalvez Oct 19, 2020 11:03AM ET
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"The evolution (of the trial) has been magnificent, no patient has died, all have been practically discharged ... and the side effects have been perfectly controlled. I believe that we are facing a very promising drug (Aplidin), a drug that could be the first to have antiviral activity, which could prevent many of the side effects, that inflammatory phase (of the COVID-19 disease) that unfortunately many patients die from". Dr. José Barberán. Infectious disease specialist at the HM Montepríncipe hospital in Madrid, Spain.
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Chema Gonzalvez
Chema Gonzalvez Oct 19, 2020 11:02AM ET
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"The evolution (of the trial) has been magnificent, no patient has died, all have been practically discharged ... and the side effects have been perfectly controlled. I believe that we are facing a very promising drug (Aplidin), a drug that could be the first to have antiviral activity, which could prevent many of the side effects, that inflammatory phase (of the COVID-19 disease) that unfortunately many patients die from". Dr. José Barberán. Infectious disease specialist at the HM Montepríncipe hospital in Madrid, Spain.
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Miosecops cook
Miosecops cook Oct 19, 2020 11:02AM ET
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on so ii would need samples plenty and ill make my rounds
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Iscritto Iscritti
Iscritto Iscritti Aug 14, 2019 8:50AM ET
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I see it as a very good stock and see very good income statements but don't know the company.. any downsides about it ?
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Wojtek Stefanowicz
Wojtek Stefanowicz Feb 20, 2019 3:22AM ET
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Buying now
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