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Rhythm Pharmaceuticals Inc (1RV)

Frankfurt
Currency in EUR
47.8000
+3.4000(+7.66%)
Closed

1RV 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-122.75-121.98-146-173.43-136.16
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-97.81%+0.63%-19.69%-18.78%+21.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-140.73-134-69.61-181.12-184.68
aa.aaaa.aaaa.aaaa.aaaa.aa0.830.691.161.671.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12.0817.22-79.4523.4341.96
aa.aaaa.aaaa.aaaa.aaaa.aa5.07-5.91.9-17.414.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-27.97158.53-62.1628.03-5.67
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+67.91%+666.79%-139.21%+145.09%-120.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.39-0.21-0.43-0.28-0.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24.59158.75-61.7328.31-5.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa163.472.01166.48213.8374.37
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.aa12.7538.56-41.6868.43-67.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa49.5462.29100.9359.25127.68
aa.aaaa.aaaa.aaaa.aaaa.aa62.29100.8559.25127.6860.08
aa.aaaa.aaaa.aaaa.aaaa.aa-74.88-72.85-57.05-105.11-91.47
aa.aaaa.aaaa.aaaa.aaaa.aa-86.84%+2.72%+21.68%-84.24%+12.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.98%-11.44%-30.23%-11.99%-5.91%
* In Millions of USD (except for per share items)