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    LEGN — Legend Biotech Cashflow Statement

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    us flag iconLast trade - 00:00
    HealthcareAdventurousLarge CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Legend Biotech, 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
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-308-386-446-520-158
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items8632.125.1132-62.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-11.2142201-25.154.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-223-198-201-393-144
    Capital Expenditures-49.8-47.1-22.3-22.7-14.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items25.6-148-54.8116-836
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-24.2-195-77.192.8-851
    Financing Cash Flow Items-2.5100——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6196273787915.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash37223397.1492-991