Berlin - Delayed Quote EUR
BeiGene Ltd (49BA.BE)
222.00
-10.00
(-4.31%)
At close: May 2 at 8:04:44 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-140,631
-140,631
-1,157,453
-1,496,619
-1,298,723
Investing Cash Flow
-548,350
-548,350
60,004
1,077,123
640,659
Financing Cash Flow
193,449
193,449
416,478
-18,971
3,636,911
End Cash Position
2,638,747
2,638,747
3,185,984
3,875,037
4,382,887
Income Tax Paid Supplemental Data
69,430
69,430
56,003
29,500
15,695
Interest Paid Supplemental Data
51,175
51,175
19,753
25,169
29,967
Capital Expenditure
-529,137
-529,137
-596,261
-469,099
-314,851
Issuance of Capital Stock
--
--
--
--
3,442,616
Issuance of Debt
877,323
877,323
684,032
351,146
423,287
Repayment of Debt
-732,247
-732,247
-323,266
-417,081
-321,754
Free Cash Flow
-669,768
-669,768
-1,753,714
-1,965,718
-1,613,574
12/31/2021 - 2/5/2016
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