CERE — Cerevel Therapeutics Holdings Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Cerevel Therapeutics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -152 | -225 | -352 | -433 |
| Depreciation | ||||
| Non-Cash Items | 16.2 | 28.5 | 25.4 | 68.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 17.7 | 15.5 | 28.1 | 16.1 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -118 | -179 | -293 | -342 |
| Capital Expenditures | -18.9 | -10.5 | -3.95 | -3.81 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -425 | -385 | 77.5 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | -18.9 | -436 | -389 | 73.7 |
| Financing Cash Flow Items | 441 | 30.9 | 37.1 | 31.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 441 | 424 | 623 | 549 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 304 | -191 | -58.8 | 280 |