XETRA - Delayed Quote EUR
Vertex Pharmaceuticals Incorporated (VX1.DE)
430.90
-1.25
(-0.29%)
At close: April 25 at 5:35:45 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-492,600
-492,600
3,537,300
4,129,900
2,643,500
Investing Cash Flow
-3,770,000
-3,770,000
-3,141,700
-321,100
-340,900
Financing Cash Flow
-1,494,900
-1,494,900
-562,200
-67,700
-1,478,000
End Cash Position
4,572,200
4,572,200
10,372,300
10,512,000
6,800,100
Income Tax Paid Supplemental Data
1,082,100
1,082,100
1,677,300
1,057,800
476,300
Interest Paid Supplemental Data
30,500
30,500
43,100
52,300
56,300
Capital Expenditure
-485,400
-485,400
-258,400
-204,700
-235,000
Issuance of Debt
--
--
1,800
3,500
28,300
Repayment of Debt
-33,600
-33,600
-44,900
-85,500
-47,000
Repurchase of Capital Stock
-1,582,100
-1,582,100
-653,700
-172,000
-1,561,300
Free Cash Flow
-978,000
-978,000
3,278,900
3,925,200
2,408,500
12/31/2021 - 12/28/2007
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