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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
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-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 |
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 |
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 |
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 |
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