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Jazz Pharmaceuticals plc JAZZ
$ 125.03 4.85%

Quarterly report 2024-Q3
added 11-07-2024

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Jazz Pharmaceuticals plc Cash Flow 2011-2024 | JAZZ

Annual Cash Flow Jazz Pharmaceuticals plc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

1.09 B 1.27 B 779 M 900 M 776 M 799 M 693 M 592 M 532 M 408 M 288 M 250 M 152 M

Depreciation & Amortization

30.4 M 30.3 M 26.7 M 18.7 M 15.3 M 15.2 M 13.1 M 11.8 M 9.9 M 7.1 M 3.05 M 1.31 M 379 K

Accounts Payables

103 M 90.8 M 100 M 26.9 M 47.5 M 40.6 M 24.4 M 22.4 M 21.8 M 25.1 M 21 M 15.9 M 5.13 M

Accounts Receivables

706 M 651 M 563 M 396 M 356 M 264 M 224 M 234 M 210 M 186 M 125 M 75.5 M 34.4 M

Total Inventories

597 M 714 M 1.07 B 95.4 M 78.6 M 53 M 43.2 M 34.1 M 19.5 M 30 M 28.7 M 26.5 M 3.91 M

All numbers in USD currency

Quarterly Cash Flow Jazz Pharmaceuticals plc

2024-Q3 2024-Q2 2024-Q1 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

- - 267 M - - 321 M - 930 M - 209 M - 601 M - 285 M - 713 M 455 M 273 M - 689 M 351 M 202 M - 581 M 359 M 167 M - 489 M 300 M 165 M - 412 M 279 M 152 M - 412 M 237 M 96.6 M - 273 M 144 M 68.7 M - 209 M 78.6 M 69.9 M - 145 M 101 M 24.3 M - 108 M 61.9 M 24.4 M

Depreciation & Amortization

157 M 155 M 7.65 M 155 M 152 M 7.57 M - 141 M 148 M 7.62 M - 19.4 M 140 M 4.78 M - 14.1 M 9.27 M 4.53 M - 10.9 M 6.89 M 3.54 M - 11.4 M 7.46 M 3.72 M - 9.29 M 6.22 M 3.13 M - 8.16 M 5.04 M 2.53 M - 7.14 M 4.6 M 2.23 M - 5.04 M 3.17 M 1.31 M - 2.06 M 1.17 M 575 K - 789 K 415 K 186 K - 268 K 189 K 104 K

Accounts Payables

85.4 M 97.1 M 81 M 110 M 98.4 M 125 M 90.8 M 102 M - 73.3 M 100 M 63.8 M 64.8 M 77.7 M 26.9 M 26.9 M 26.9 M 26.9 M 45.7 M 45.7 M 45.7 M 47.5 M 40.6 M 40.6 M 40.6 M 40.6 M 24.4 M 24.4 M 24.4 M 24.4 M 22.4 M 22.4 M 22.4 M 22.4 M 21.8 M 21.8 M 21.8 M 21.8 M 25.1 M 25.1 M 25.1 M 25.1 M 21 M 21 M 21 M 21 M 15.9 M 15.9 M 15.9 M 15.9 M 5.13 M 5.13 M 5.13 M 5.13 M

Accounts Receivables

724 M 698 M 707 M 628 M 610 M 624 M 651 M 601 M - 572 M 563 M 499 M 507 M 414 M 396 M 396 M 396 M 396 M 356 M 356 M 356 M 356 M 264 M 264 M 264 M 264 M 224 M 224 M 224 M 224 M 234 M 234 M 234 M 234 M 210 M 210 M 210 M 210 M 186 M 186 M 186 M 186 M 125 M 125 M 125 M 125 M 75.5 M 75.5 M 75.5 M 75.5 M 34.4 M 34.4 M 34.4 M 34.4 M

Total Inventories

539 M 543 M 577 M 612 M 657 M 675 M 714 M 728 M - 985 M 1.07 B 1.14 B 1.25 B 115 M 95.4 M 95.4 M 95.4 M 95.4 M 78.6 M 78.6 M 78.6 M 78.6 M 53 M 53 M 53 M 53 M 43.2 M 43.2 M 43.2 M 43.2 M 34.1 M 34.1 M 34.1 M 34.1 M 19.5 M 19.5 M 19.5 M 19.5 M 30 M 30 M 30 M 30 M 28.7 M 28.7 M 28.7 M 28.7 M 26.5 M 26.5 M 26.5 M 26.5 M 3.91 M 3.91 M 3.91 M 3.91 M

All numbers in USD currency