VIRGIN GALACTIC HOLDINGS INC (1SPCE.MI) Stock Cash Flow
BIT:1SPCE - Euronext Milan - US92766K4031 - 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 | -374.31M | -502.34M | -500.15M | -352.90M | -644.89M | |||
| Depreciation Amortization | 14.95M | 13.37M | 11.10M | 11.52M | 9.78M | |||
| Change In Working Capital | -22.12M | 7.93M | 50.31M | 14.15M | -330.00K | |||
| Interest Paid | 10.62M | 15.94M | 5.67M | N/A | N/A | |||
| Taxes Paid | 378.00K | 658.00K | 80.00K | 110.00K | 100.00K | |||
| Other non cash items | 14.51M | 32.85M | 58.51M | 96.47M | 402.27M | |||
| OPERATING CASH FLOW | -366.98M | -448.19M | -380.24M | -230.76M | -233.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -104.52M | -44.31M | -16.49M | -4.64M | -17.20M | |||
| Other Investing Activity | 301.23M | -71.96M | -269.68M | -382.88M | N/A | |||
| INVESTING CASH FLOW | 196.72M | -116.27M | -286.17M | -387.52M | -17.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -204.00K | -235.00K | 424.46M | -450.00K | -430.00K | |||
| Stock Issued/Repurchased | 108.69M | 484.14M | 103.38M | 519.98M | 462.78M | |||
| Other Financing Activity | -2.57M | -8.48M | -68.83M | -30.17M | -25.76M | |||
| FINANCING CASH FLOW | 105.92M | 475.43M | 459.00M | 489.36M | 436.59M | |||
| CHANGE IN CASH | -64.34M | -89.04M | -207.41M | -128.92M | 186.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -366.98M | -448.19M | -380.24M | -230.76M | -233.16M | |||
| Capital Expenditure | -104.52M | -44.31M | -16.49M | -4.64M | -17.20M | |||
| FREE CASH FLOW | -471.50M | -492.50M | -396.73M | -235.40M | -250.36M | |||
All data in USD