NovoCure Limited
NovoCure Limited, an oncology company, engages in the development, manufacture, and commercialization of tumor treating fields (TTFields) devices for the treatment of solid tumor cancers in the United States, Europe, the Middle East, Africa, Japan, and G…
Medical - Instruments & Supplies
JE, Saint Helier [HQ]
Cash Flow Statements
11 Records · Starting from 2013In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | -52.00 | -74.00 | -99.00 | -107.00 | -33.00 | -1.00 | 26.00 | 99.00 | 82.00 | 30.00 | -73.00 | |
| Operating Cash (Net) | -52.00 | -74.00 | -99.00 | -107.00 | -33.00 | -1.00 | 26.00 | 99.00 | 82.00 | 30.00 | -73.00 | |
| Accounts Receivable | - - | 1.00 | -1.00 | -6.00 | -23.00 | -4.00 | -36.00 | -30.00 | 5.00 | 2.00 | 29.00 | |
| Accounts Payable | 5.00 | - - | 6.00 | 1.00 | -1.00 | 9.00 | 16.00 | 25.00 | 27.00 | 14.00 | 14.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 6.00 | - - | -4.00 | -9.00 | -6.00 | 11.00 | -24.00 | -8.00 | 29.00 | 11.00 | 29.00 | |
| Other WC | - - | - - | - - | 7.00 | 14.00 | 6.00 | -3.00 | - - | -6.00 | - - | -5.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | 10.00 | -46.00 | -115.00 | 12.00 | 6.00 | -5.00 | -51.00 | -472.00 | -144.00 | -139.00 | 184.00 | |
| Capital Expenditure | -3.00 | -2.00 | -10.00 | -17.00 | -7.00 | -6.00 | -10.00 | -14.00 | -24.00 | -21.00 | -27.00 | |
| Purchases of Investments | - - | -137.00 | -208.00 | -239.00 | -104.00 | -253.00 | -461.00 | -607.00 | -1,078.00 | -1,297.00 | -1,003.00 | |
| Sale/Maturity of Investment | 15.00 | 93.00 | 104.00 | 270.00 | 120.00 | 255.00 | 420.00 | 150.00 | 958.00 | 1,179.00 | 1,214.00 | |
| Property, Plant, Equipment (P&PE) | -3.00 | -2.00 | -10.00 | -17.00 | -7.00 | -6.00 | -10.00 | -14.00 | -24.00 | -21.00 | -27.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | 3.00 | 41.00 | 457.00 | 120.00 | 118.00 | -211.00 | |
| Other Investing Activities | -1.00 | 1.00 | - - | - - | -1.00 | -3.00 | -41.00 | -457.00 | -120.00 | -118.00 | 211.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -183.00 | -2.00 | -276.00 | -75.00 | -5.00 | -69.00 | -61.00 | -440.00 | -25.00 | -15.00 | -15.00 | |
| Debt Repayment | -58.00 | - - | - - | - - | - - | -100.00 | - - | -150.00 | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 252 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 191.00 | - - | 252.00 | - - | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 5.00 | 4.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 49.00 | 2.00 | 24.00 | 74.00 | 3.00 | 167.00 | 59.00 | 586.00 | 21.00 | 10.00 | 11.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 34.00 | 175.00 | 57.00 | 119.00 | 99.00 | 80.00 | 142.00 | 179.00 | 246.00 | 209.00 | 115.00 | |
| End of Period | 175.00 | 57.00 | 119.00 | 99.00 | 78.00 | 142.00 | 179.00 | 246.00 | 209.00 | 115.00 | 242.00 | |
| Change | 141.00 | -118.00 | 61.00 | -19.00 | -21.00 | 62.00 | 36.00 | 66.00 | -36.00 | -93.00 | 126.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 1.00 | 1.00 | 3.00 | 5.00 | 7.00 | 9.00 | 8.00 | 9.00 | 10.00 | 10.00 | 10.00 | |
| Stock Based Compensation | 5.00 | 4.00 | 11.00 | 22.00 | 27.00 | - - | 52.00 | 75.00 | 94.00 | 106.00 | 115.00 | |
| Other | 11.00 | - - | 1.00 | - - | - - | 1.00 | -2.00 | 3.00 | 3.00 | -6.00 | -23.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | -56.00 | -76.00 | -110.00 | -125.00 | -40.00 | -8.00 | 16.00 | 84.00 | 58.00 | 9.00 | -100.00 | |
| Cash Conversion Cycle (CCC) | -300.00 | -125.00 | 63.00 | 129.00 | 109.00 | 55.00 | 37.00 | -2.00 | -77.00 | -101.00 | -104.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |