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Report an ErrorAmarin Corporation plc Cash Flow 2011-2024 | AMRN
Annual Cash Flow Amarin Corporation plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
6.88 M | -180 M | -66.5 M | -21.7 M | -9.37 M | -94.7 M | -32.8 M | -71.8 M | - | - | -190 M | -122 M | -39.4 M |
Depreciation & Amortization |
200 K | 600 K | 600 K | 600 K | 200 K | 23 K | 62 K | 138 K | 166 K | 198 K | 246 K | 180 K | 76 K |
Accounts Payables |
52.8 M | 64.6 M | 115 M | 106 M | 50 M | 37.6 M | 25.2 M | 6.06 M | 10.8 M | 8.52 M | 6.38 M | 17.5 M | 4.42 M |
Accounts Receivables |
134 M | 131 M | 164 M | 155 M | 116 M | 66.5 M | 45.3 M | 20 M | 13.8 M | 7.84 M | 3.64 M | - | - |
Total Inventories |
259 M | 229 M | 235 M | 189 M | 76.8 M | 57.8 M | 30.3 M | 20.5 M | 19 M | 13.7 M | 21.2 M | 21.3 M | - |
All numbers in USD currency
Quarterly Cash Flow Amarin Corporation plc
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-12.6 M | - | - | - | -7.01 M | - | -182 M | - | -98.8 M | - | -38.3 M | - | -18.7 M | - | 16.6 M | 5.72 M | 4.14 M | - | -430 K | -22.2 M | -38.1 M | - | -62.4 M | -34.2 M | -9.8 M | - | -30.7 M | -24.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -59.6 M | - | -78.5 M | -39.1 M | -17.7 M | - | -27.9 M | -19.6 M | -8.81 M |
Depreciation & Amortization |
729 K | - | - | - | 702 K | - | 1.91 M | - | 636 K | - | 1.63 M | - | 361 K | - | 1.08 M | 720 K | 360 K | - | 484 K | 323 K | 6 K | - | 484 K | 11 K | 8 K | - | 51 K | 38 K | 21 K | - | 114 K | 79 K | 44 K | - | 125 K | 85 K | 42 K | - | 155 K | 107 K | 56 K | - | 179 K | 119 K | 59 K | - | 123 K | 75 K | 32 K | - | 48 K | 32 K | 15 K |
Accounts Payables |
67.6 M | 52.8 M | 53.4 M | 54.3 M | 58.8 M | 64.6 M | 93.2 M | - | 90.8 M | 115 M | 72.4 M | 141 M | 94.3 M | 106 M | 106 M | 106 M | 106 M | 50 M | 50 M | 50 M | 50 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 6.06 M | 6.06 M | 6.06 M | 6.06 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 8.52 M | 8.52 M | 8.52 M | 8.52 M | 6.38 M | 6.38 M | 6.38 M | 6.38 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 4.42 M | 4.42 M | 4.42 M | 4.42 M |
Accounts Receivables |
116 M | 134 M | 122 M | 123 M | 133 M | 131 M | 123 M | - | 110 M | 164 M | 149 M | 182 M | 151 M | 155 M | 155 M | 155 M | 155 M | 116 M | 116 M | 116 M | 116 M | 66.5 M | 66.5 M | 66.5 M | 66.5 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 20 M | 20 M | 20 M | 20 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 7.84 M | 7.84 M | 7.84 M | 7.84 M | 3.64 M | 3.64 M | 3.64 M | 3.64 M | - | - | - | - | - | - | - | - |
Total Inventories |
255 M | 259 M | 254 M | 227 M | 226 M | 229 M | 228 M | - | 268 M | 235 M | 309 M | 272 M | 231 M | 189 M | 189 M | 189 M | 189 M | 76.8 M | 76.8 M | 76.8 M | 76.8 M | 57.8 M | 57.8 M | 57.8 M | 57.8 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 19 M | 19 M | 19 M | 19 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | - | - | - | - |
All numbers in USD currency