Jazz Pharmaceuticals PLC (JAZZ)

NASDAQ


Symbol	Exchange	Currency
JAZZ	NASDAQ	USD	Real-time
J7Z	Frankfurt	EUR	Delayed

Currency in USD

Disclaimer

108.79

+2.34(+2.20%)

Closed13/09

After Hours

120.60+11.81(+10.86%)

13/09

Fair Value

Unlock Value

Day's Range

106.77

108.86

52 wk Range

99.06

137.38

Jazz Pharma (JAZZ) Latest Cash Flow Statement
Use the Jazz Pharma annual cash flow statement to assess the changes in JAZZ's cash and cash equivalents.

The JAZZ cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Jazz Pharma free cash flow, yield and ending cash balance.

Even more advanced JAZZ cash flow statement data, summaries and charts are available for Jazz Pharmaceuticals PLC investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

776.4

899.65

778.51

1,271.98

1,092.01

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.82%	+15.87%	-13.47%	+63.39%	-14.15%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	523.37	238.62	-329.67	-224.06	414.83
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	370.16	278.25	552.48	629.47	638.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	37.05	468.22	603.64	856.66	242.92
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-154.17	-85.44	-47.95	9.91	-204.44

Cash from Investing

aa.aa

-155.3

-1,007.67

-5,212.14

-446.23

-163.06

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+60.63%	-548.85%	-417.25%	+91.44%	+63.46%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-40.14	-15	-27.64	-29.05	-23.96
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14.21	14.26	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-55.07	-	-6,234.79	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	53	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-74.3	-1,006.93	1,050.29	-470.18	-139.1

Cash from Financing

aa.aa

-293.75

528.07

3,970.52

-529.49

-305.25

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+38.69%	+279.77%	+651.89%	-113.34%	+42.35%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1,481.38	5,191.46	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	500	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	981.38	5,191.46	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-33.39	-889.58	-1,320.6	-582.01	-31
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-500	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-33.39	-389.58	-1,320.6	-582.01	-31
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	57.83	99.68	135.26	98.02	46.46
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-318.19	-163.41	-35.6	-45.5	-320.71
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.37	0.37	-3.21	-6.22	1.14
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

327.72

420.43

-466.32

290.03

624.83

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	309.62	637.34	1,057.77	591.45	881.48
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	637.34	1,057.77	591.45	881.48	1,506.31
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	514.64	347.89	-138.27	1,124.57	1,053.05
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-20.81%	-32.4%	-139.74%	+913.33%	-6.36%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.01%	5.66%	9.64%	7.77%	13.48%

* In Millions of USD (except for per share items)

FTSE 100

8,273.09

+32.12

+0.39%

DAX

18,699.40

+181.01

+0.98%

Euro Stoxx 50

4,843.35

+29.27

+0.61%

S&P 500

5,626.02

+30.26

+0.54%

Nikkei 225

36,568.00

-287.50

-0.78%

Dow Jones

41,393.78

+297.01

+0.72%

FTSE 100 Futures

8,351.30

+16.8

+0.20%

Market Movers

Name	Last	Chg. %	Vol.
BP	404.20	+0.30%	24.36M
Rolls-Royce Holdings	501.20	+1.50%	22.32M
Shell	2,554.5	+0.69%	7.79M
Toyota Motor	2,455.0	-35.42%	4.52M
Unilever	4,939.0	+0.26%	2.76M
AstraZeneca	11,928.0	-1.01%	2.09M
Rio Tinto PLC	4,757.0	+0.77%	2.00M

Name	Last	Chg. %	Vol.
Viridien	36.322	+7,778.74%	612.00
Inseego	17.84	+1,089.33%	215.00
Fincantieri	4.64	+794.23%	29.97K
Ensurge Micropower ASA	1.225	+464.37%	906.00
OpGen	2.20	+218.84%	931.00
MFE MEDIAFOREUROPE NV B	3.850	+218.36%	20.25K
Casino Guichard	3.0963	+161.32%	14.58K

Name	Last	Chg. %	Vol.
SunPower	0.02	-99.21%	1.18K
Curzon Energy	0.05	-94.87%	510.24M
Polar Capital Tech	296.00	-89.72%	526.95K
Ideanomics	0.11	-88.04%	176.00
Mynaric	2.84	-86.08%	60.00
Kinnevik AB	74.52	-83.06%	54.00
BioGaia B	117.30	-77.25%	1.78K

Trending Stocks

Name	Last	Chg. %	Vol.
Rolls-Royce Holdings	501.20	+1.50%	22.32M
IAG	198.95	+1.74%	24.51M
BP	404.20	+0.30%	24.36M
AstraZeneca	11,928.0	-1.01%	2.09M
British American Tobacco	2,965.0	+0.51%	2.41M

Popular Searches

Please try another search

Jazz Pharmaceuticals PLC (JAZZ)

Trending Stocks