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NovoCure Limited NVCR
$ 17.15 1.72%

Quarterly report 2024-Q3
added 10-30-2024

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NovoCure Limited Cash Flow 2011-2024 | NVCR

Annual Cash Flow NovoCure Limited

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

Operating Cash Flow

-73.3 M 30.8 M 82.8 M 99.1 M 26.6 M -1.86 M -33.1 M -108 M - - - - -

Depreciation & Amortization

11 M 10.6 M 10.3 M 9.15 M 8.46 M 9.01 M 7.68 M 5.65 M 3.15 M 1.96 M 1.22 M - -

Accounts Payables

94.4 M 85.2 M 72.6 M 53.6 M 36.9 M 26.7 M 17.2 M 18.4 M 16.8 M - - - -

Accounts Receivables

61.2 M 86.3 M 93.6 M 96.7 M 58.9 M 36.5 M 29.6 M 6.34 M - - - - -

Total Inventories

38.2 M 29.4 M 24.4 M 27.4 M 23.7 M 22.6 M 22 M 25.5 M 13.6 M - - - -

All numbers in USD currency

Quarterly Cash Flow NovoCure Limited

2024-Q3 2024-Q2 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

10.4 M -1.72 M -31.6 M - -19.3 M -22.7 M -16.7 M - 22.4 M 15.8 M -3.69 M - 24.4 M 26.2 M 17.8 M - 99.1 M 99.1 M 99.1 M - 26.6 M 26.6 M 26.6 M - -1.86 M -1.86 M -1.86 M - -33.1 M -33.1 M - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

2.46 M 2.86 M 2.82 M - 2.8 M 2.72 M 2.72 M - 2.66 M 2.65 M 2.61 M - 2.73 M 2.48 M 2.37 M - 9.15 M 9.15 M 9.15 M - 8.46 M 8.46 M 8.46 M - 9.01 M 9.01 M 9.01 M - 7.68 M 7.68 M 7.68 M - 5.65 M 5.65 M 5.65 M - 3.15 M 3.15 M 3.15 M - 1.46 M - - - - - - - - - - - - - -

Accounts Payables

91.3 M 90.2 M 84.3 M 94.4 M 79.7 M 82.5 M 81.5 M 85.2 M 77 M - 69.2 M 72.6 M 60 M 56.8 M 52.7 M 53.6 M 53.6 M 53.6 M 53.6 M 36.9 M 36.9 M 36.9 M 36.9 M 26.7 M 26.7 M 26.7 M 26.7 M 17.2 M 17.2 M 17.2 M 17.2 M 18.4 M 18.4 M 18.4 M 18.4 M 16.8 M 16.8 M 16.8 M 16.8 M 10 M 10 M - - - - - - - - - - - - - -

Accounts Receivables

67.1 M 64.7 M 65.1 M 61.2 M 65.1 M 71 M 74.8 M 86.3 M 87.6 M - 101 M 93.6 M 94.1 M 90.4 M 92.5 M 96.7 M 96.7 M 96.7 M 96.7 M 58.9 M 58.9 M 58.9 M 58.9 M 36.5 M 36.5 M 36.5 M 36.5 M 29.6 M 29.6 M 29.6 M 29.6 M 6.34 M 6.34 M 6.34 M 6.34 M - - - - - - - - - - - - - - - - - - - -

Total Inventories

39.1 M 40.4 M 42.4 M 38.2 M 36.8 M 33 M 31.7 M 29.4 M 26.8 M - 29.1 M 24.4 M 22.6 M 26.7 M 28 M 27.4 M 27.4 M 27.4 M 27.4 M 23.7 M 23.7 M 23.7 M 23.7 M 22.6 M 22.6 M 22.6 M 22.6 M 22 M 22 M 22 M 22 M 25.5 M 25.5 M 25.5 M 25.5 M 13.6 M 13.6 M 13.6 M 13.6 M 3.45 M 3.45 M - - - - - - - - - - - - - -

All numbers in USD currency