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Innoviva, Inc. (HVE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.20-0.10 (-0.70%)
At close: 09:50PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
181,389
179,722
213,921
265,854
224,402
-
Depreciation & amortization
24,419
21,784
5,581
0
0
-
Deferred income taxes
8,456
4,400
25,006
76,432
60,420
-
Stock based compensation
5,694
5,837
7,347
2,017
1,698
-
Change in working capital
-15,354
-24,791
6,866
-16,873
-14,322
-
Accounts receivable
1,351
-5,053
-3,525
0
0
-
Inventory
-14,949
-12,004
280
0
0
-
Accounts Payable
-5,043
3,778
92
-39
56
-
Other working capital
152,049
140,653
201,659
363,813
313,100
-
Other non-cash items
44,698
42,633
29,411
22,709
22,123
-
Net cash provided by operating activites
152,427
141,064
201,726
363,813
313,113
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-411
-67
-1,304
-13
-
Acquisitions, net
-36,029
-31,164
-265,013
-234,970
-102,858
-
Purchases of investments
-115,133
-107,686
-87,096
-22,278
-298,066
-
Sales/Maturities of investments
-
-
0
279,530
86,000
213,924
Net cash used for investing activites
-74,077
-66,761
-56,634
43,722
-314,937
-
Cash flows from financing activities
Debt repayment
0
-96,204
-165,131
0
0
-
Common stock issued
658
170
370
1,169
436
-
Common stock repurchased
-44,700
-75,805
-8,585
-394,209
-92
-
Dividends Paid
-
-
-
0
0
-11
Other financing activites
-
-
-134,758
-59,457
-30,129
-10,553
Net cash used privided by (used for) financing activities
-44,042
-171,839
-55,568
-452,497
-29,785
-
Net change in cash
34,308
-97,536
89,524
-44,962
-31,609
-
Cash at beginning of period
144,049
291,049
201,525
246,487
278,096
-
Cash at end of period
178,357
193,513
291,049
201,525
246,487
-
Free Cash Flow
Operating Cash Flow
152,427
141,064
201,726
363,813
313,113
-
Capital Expenditure
-
-411
-67
-1,304
-13
-
Free Cash Flow
152,049
140,653
201,659
363,813
313,100
-