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Report an ErrorNovoCure 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-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 |
-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 |
2.82 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 |
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 |
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 |
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