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Indivior PLC (INDV)

London
Symbol
Exchange
Currency
INDVLondonGBP
INDVlBATS EuropeGBP
INDVNASDAQUSD
2IVBTradeGateEUR
2IVBFrankfurtEUR
Currency in GBP
880.00
-18.50(-2.06%)
Closed

INDV 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.aa151-193353-4-315
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2-4-14-223-98
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-13-10-94-100-46
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.aa136-202244-328-458
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9241,0608581,102774
aa.aaaa.aaaa.aaaa.aaaa.aa1,0608581,102774316
aa.aaaa.aaaa.aaaa.aaaa.aa165.75-100.63317.63341.13-61.25
aa.aaaa.aaaa.aaaa.aaaa.aa+2.87%-160.71%+415.65%+7.4%-117.96%
aa.aaaa.aaaa.aaaa.aaaa.aa51.97%-24.71%18.11%-0.35%-22.62%
* In Millions of USD (except for per share items)