Jazz Pharmaceuticals plc JAZZ

$ 122.0 -0.7%

Quarterly report 2024-Q3
added 11-07-2024

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-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