MODERNA INC (0QF.DE) Stock Cash Flow
FRA:0QF - Deutsche Boerse Ag - US60770K1079 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.22B | -4.71B | 8.36B | 12.20B | -747.00M | |||
| Depreciation Amortization | 331.00M | 621.00M | 348.00M | 232.00M | 31.00M | |||
| Income Taxes - Deferred | -106.00M | 828.00M | -559.00M | -318.00M | N/A | |||
| Change In Working Capital | -1.57B | -139.00M | -3.46B | 1.31B | 2.58B | |||
| Interest Paid | N/A | 39.00M | 25.00M | 14.00M | 9.00M | |||
| Taxes Paid | N/A | -357.00M | 2.73B | 480.00M | 1.00M | |||
| Other non cash items | 358.00M | 286.00M | 285.00M | 196.00M | 166.00M | |||
| OPERATING CASH FLOW | -3.21B | -3.12B | 4.98B | 13.62B | 2.03B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -749.00M | -707.00M | -400.00M | -284.00M | -67.00M | |||
| Other Investing Activity | 2.70B | 4.91B | -4.78B | -8.24B | -1.60B | |||
| INVESTING CASH FLOW | 1.95B | 4.21B | -5.18B | -8.52B | -1.67B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -120.00M | -270.00M | -184.00M | -140.00M | -6.00M | |||
| Stock Issued/Repurchased | 70.00M | -1.11B | -3.26B | -733.00M | 2.04B | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -50.00M | -1.38B | -3.45B | -873.00M | 2.03B | |||
| CHANGE IN CASH | -1.31B | -289.00M | -3.64B | 4.22B | 2.39B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.21B | -3.12B | 4.98B | 13.62B | 2.03B | |||
| Capital Expenditure | -749.00M | -707.00M | -400.00M | -284.00M | -67.00M | |||
| FREE CASH FLOW | -3.96B | -3.83B | 4.58B | 13.34B | 1.96B | |||
All data in USD