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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Amicus Therapeutics Cash Flow 2011-2024 | FOLD
Annual Cash Flow Amicus Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-69.1 M | -167 M | -202 M | -233 M | -250 M | -300 M | -214 M | -150 M | -100 M | - | - | - | -49.4 M |
Depreciation & Amortization |
7.87 M | 5.34 M | 6.21 M | 8.85 M | 4.78 M | 4.22 M | 3.59 M | 3.24 M | 1.83 M | 1.55 M | 1.72 M | 1.7 M | 1.58 M |
Accounts Payables |
15.1 M | 15.4 M | 21.5 M | 17.1 M | 21.7 M | 6.61 M | 7.87 M | 12.9 M | 16.5 M | 5.87 M | 2.15 M | 2.12 M | - |
Accounts Receivables |
87.6 M | 66.2 M | 52.7 M | 46.9 M | 33.3 M | 22 M | 9.46 M | 1.3 M | - | - | 759 K | 3.22 M | 5.04 M |
Total Inventories |
59.7 M | 23.8 M | 26.8 M | 19.6 M | 14 M | 8.39 M | 4.62 M | 3.42 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Amicus Therapeutics
| 2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | - | -18.1 M | - | -85.8 M | - | -58.3 M | - | -132 M | - | -72.4 M | - | -183 M | -141 M | -108 M | - | -193 M | -137 M | -78.5 M | - | -239 M | -107 M | -49.5 M | - | -141 M | -91.8 M | -49.8 M | - | -119 M | -77.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.17 M | 2.18 M | - | 2.23 M | 2.21 M | 1.26 M | - | 1.29 M | 1.33 M | 1.41 M | - | 1.52 M | 1.57 M | 1.6 M | - | 2.5 M | 2.04 M | 1.76 M | - | 1.12 M | 1.15 M | 991 K | - | 1.07 M | 973 K | 969 K | - | 851 K | 812 K | 823 K | - | 896 K | 767 K | 673 K | - | 395 K | 353 K | 508 K | - | 375 K | 396 K | 412 K | - | 429 K | 450 K | 439 K | - | 422 K | 442 K | 420 K | - | 380 K | 426 K | 438 K |
Accounts Payables |
13.5 M | 32.1 M | 15.1 M | 23.2 M | 13.5 M | 25 M | 15.4 M | 12 M | - | 22.9 M | 21.5 M | 24.5 M | 13.8 M | 16.1 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 6.61 M | - | - | - | 7.87 M | - | - | - | 12.9 M | - | - | - | 16.5 M | - | - | - | 5.87 M | - | - | - | 2.15 M | - | - | - | 2.12 M | - | - | - | 2.58 M | - | - | - |
Accounts Receivables |
98.1 M | 85.2 M | 87.6 M | 73.3 M | 63.7 M | 68.2 M | 66.2 M | 52.3 M | - | 52.4 M | 52.7 M | 51.4 M | 49.2 M | 44.9 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | 22 M | 22 M | 22 M | 22 M | 9.46 M | 9.46 M | 9.46 M | 9.46 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | - | - | - | - | - | 293 K | 475 K | 38 K | 1.08 M | 1.08 M | 1.08 M | 759 K | 3.22 M | 3.22 M | 3.22 M | 3.22 M | 5.04 M | 5.04 M | 5.04 M | 5.04 M |
Total Inventories |
115 M | 81.3 M | 59.7 M | 56.9 M | 51.4 M | 27 M | 23.8 M | 13.3 M | - | 24.3 M | 26.8 M | 22.1 M | 24.1 M | 18.8 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 14 M | 14 M | 14 M | 14 M | 8.39 M | 8.39 M | 8.39 M | 8.39 M | 4.62 M | 4.62 M | 4.62 M | 4.62 M | 3.42 M | 3.42 M | 3.42 M | 3.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency