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NOVOCURE LTD (NVCR) Stock Cash Flow

NASDAQ:NVCR - Nasdaq - JE00BYSS4X48 - Common Stock - Currency: USD

22.09  +0.44 (+2.03%)

After market: 22.01 -0.08 (-0.36%)

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 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
NVCR Net Income ChartNVCR Net Income over time chart
-149.79M-207.04M-92.53M-58.35M19.81M
Depreciation Amortization
NVCR Depreciation Amortization ChartNVCR Depreciation Amortization over time chart
10.85M10.97M10.62M10.25M9.15M
Change In Working Capital
NVCR Change In Working Capital ChartNVCR Change In Working Capital over time chart
13.33M29.56M9.58M28.98M-8.52M
Interest Paid
NVCR Interest Paid ChartNVCR Interest Paid over time chart
4.94M6.00K40.00K100.00K8.69M
Taxes Paid
NVCR Taxes Paid ChartNVCR Taxes Paid over time chart
21.97M13.66M5.48M3.11M-3.26M
Other non cash items
NVCR Other non cash items ChartNVCR Other non cash items over time chart
88.12M93.18M103.12M101.88M78.71M
OPERATING CASH FLOW
NVCR OPERATING CASH FLOW ChartNVCR OPERATING CASH FLOW over time chart
-37.47M-73.34M30.79M82.76M99.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVCR Capital Expenditure ChartNVCR Capital Expenditure over time chart
-40.74M-27.09M-21.36M-24.17M-14.97M
Other Investing Activity
NVCR Other Investing Activity ChartNVCR Other Investing Activity over time chart
21.20M211.24M-118.60M-120.66M-457.88M
INVESTING CASH FLOW
NVCR INVESTING CASH FLOW ChartNVCR INVESTING CASH FLOW over time chart
-19.53M184.15M-139.96M-144.83M-472.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NVCR Debt Issued/Reduced ChartNVCR Debt Issued/Reduced over time chart
84.01M-10.00K-30.00K-30.00K408.41M
Stock Issued/Repurchased
NVCR Stock Issued/Repurchased ChartNVCR Stock Issued/Repurchased over time chart
5.53M15.80M15.52M25.73M31.80M
Other Financing Activity
NVCR Other Financing Activity ChartNVCR Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
NVCR FINANCING CASH FLOW ChartNVCR FINANCING CASH FLOW over time chart
89.54M15.79M15.49M25.70M440.21M
 
Exchange Rate Effect
NVCR Exchange Rate Effect ChartNVCR Exchange Rate Effect over time chart
155.00K131.00K-100.00K-190.00K250.00K
CHANGE IN CASH
NVCR CHANGE IN CASH ChartNVCR CHANGE IN CASH over time chart
32.68M126.73M-93.78M-36.56M66.76M
 
FREE CASH FLOW
Operating Cash Flow
NVCR Operating Cash Flow ChartNVCR Operating Cash Flow over time chart
-37.47M-73.34M30.79M82.76M99.15M
Capital Expenditure
NVCR Capital Expenditure ChartNVCR Capital Expenditure over time chart
-40.74M-27.09M-21.36M-24.17M-14.97M
FREE CASH FLOW
NVCR FREE CASH FLOW ChartNVCR FREE CASH FLOW over time chart
-78.21M-100.43M9.43M58.59M84.18M

All data in USD

Charts

NVCR Operating and Free Cash Flow chartNVCR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M -50M -100M