Marinus Pharmaceuticals Inc (61Y)

Frankfurt
Currency in EUR
0.5050
-0.0100(-1.94%)
Closed

61Y 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-48.63-60.91-55.48-112.89-118
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-74.67%-25.25%+8.92%-103.48%-4.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-54.12-67.48-98.78-19.82-141.41
aa.aaaa.aaaa.aaaa.aaaa.aa0.280.330.361.375.36
aa.aaaa.aaaa.aaaa.aaaa.aa--0.551.662.25
aa.aaaa.aaaa.aaaa.aaaa.aa5.88.2713.7-90.0213.63
aa.aaaa.aaaa.aaaa.aaaa.aa-0.59-2.0428.7-6.092.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa3.88-0.74-1.42105.77-28.61
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-80.51%-119.02%-91.73%+7,575.05%-127.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.39--2.89-1.77-0.12
aa.aaaa.aaaa.aaaa.aaaa.aa---107.550.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.27-0.741.47--28.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa67.97109.2241.31124.7426.63
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.aa23.2247.57-15.58117.62-119.98
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa67.7390.94138.51122.93240.55
aa.aaaa.aaaa.aaaa.aaaa.aa90.94138.51122.93240.55120.57
aa.aaaa.aaaa.aaaa.aaaa.aa-29.01-35.68-22.99-80.74-70.09
aa.aaaa.aaaa.aaaa.aaaa.aa-103.21%-22.99%+35.57%-251.18%+13.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-45.65%-23.11%-15.00%-83.84%-22.54%
* In Millions of USD (except for per share items)