Ascendis
ASC.JOAscendis Health Limited Price (ASC.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
626,045,476
(3.2667)%Cash Flow Statement
Ascendis Health LimitedCurrency: ZAc
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 10.03M
+0% |
186.12M
+1,755% |
292.56M
+57% |
251.65M
-14% |
307.32M
+22% |
302.16M
-2% |
-4,754,692,000.00
-1,674% |
-902,572,000.00
-81% |
-1,616,124,000.00
+79% |
-758,089,000.00
-53% |
-286,242,000.00
-62% |
57.29M
-120% |
|||||||
| Depreciation And Amortiz... | 9.29M | 30.60M | 60.27M | 83.76M | 210.13M | 318.13M | 220.80M | 381.42M | 100.99M | 79.83M | 76.40M | 57.05M | |||||||
| Deferred Income Tax | 0.00 | -71,320,322.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.69B | 0.00 | 102.66M | -42,328,000.00 | -12,425,000.00 | -7,467,000.00 | |||||||
| Stock-Based Compensat... | 0.00 | 13.23M | 0.00 | 0.00 | 0.00 | 0.00 | 1.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 42.64M | -386,012,000.00 | -191,786,000.00 | -54,546,000.00 | 6.42M | 108.85M | 73.27M | -62,604,000.00 | 4.64M | -16,687,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -167,689,000.00 | 107.38M | -131,544,000.00 | 64.50M | 114.91M | -71,458,000.00 | -32,610,999.00 | 99.22M | -73,391,000.00 | |||||||
| Inventory | -17,815,677.00 | 13.61M | -86,574,385.00 | -237,435,000.00 | -40,095,000.00 | 10.29M | -219,281,000.00 | -229,671,000.00 | 31.18M | 17.35M | -106,488,000.00 | 33.40M | |||||||
| Other Working Capital | -40,549,721.00 | -101,080,743.00 | -36,431,349.00 | -396,320,000.00 | -73,471,000.00 | 59.90M | -163,567,999.00 | -481,996,000.00 | 50.34M | -8,289,001.00 | -12,740,000.00 | 65.80M | |||||||
| Other Non-Cash Items | -17,149,124.00 | 29.56M | -198,561,086.00 | -207,865,000.00 | -35,170,000.00 | -4,577,000.00 | 352.96M | 1.23B | 2.08B | 670.83M | 84.83M | -124,107,000.00 | |||||||
| Net Cash Provided By Op... | -56,189,928.00
+0% |
100.72M
-279% |
31.26M
-69% |
-506,213,000.00
-1,719% |
368.71M
-173% |
685.90M
+86% |
196.59M
-71% |
224.84M
+14% |
646.48M
+188% |
-93,589,000.00
-114% |
-140,387,000.00
+50% |
-8,108,000.00
-94% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,526,084.00 | -16,514,774.00 | -89,073,977.00 | -178,884,000.00 | -236,947,000.00 | -419,244,000.00 | -392,255,000.00 | -325,670,000.00 | -39,716,000.00 | -55,803,000.00 | -35,849,000.00 | -48,283,000.00 | |||||||
| Acquisitions Net | -101,811,962.00 | -738,756,127.00 | -447,331,785.00 | -440,160,000.00 | -5,454,161,000.00 | -96,268,000.00 | -33,412,000.00 | 424.00M | 170.21M | 1.19B | 432.20M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 13.75M | -9,009,377.00 | -27,552,000.00 | -119,513,000.00 | -120,229,000.00 | -6,329,000.00 | -41,564,000.00 | 23.16M | 0.00 | -432,203,000.00 | -5,616,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 1.10M | 12.74M | -4,239,000.00 | -79,721,000.00 | 7.84M | 33.41M | -97,454,000.00 | 2.64M | 0.00 | 49.69M | 0.00 | |||||||
| Other Investing Activities | -7,416,880.00 | -31,878,296.00 | 35.26M | 72.18M | -127,281,000.00 | -1,283,133,000.00 | -134,517,000.00 | 95.58M | -424,339,000.00 | -88,381,000.00 | 461.88M | 33.57M | |||||||
| Net Cash Used For Inv... | -114,754,926.00
+0% |
-772,292,075.00
+573% |
-497,412,819.00
-36% |
-578,657,000.00
+16% |
-6,017,623,000.00
+940% |
-1,911,030,000.00
-68% |
-533,101,000.00
-72% |
54.88M
-110% |
-268,050,000.00
-588% |
1.04B
-490% |
475.72M
-54% |
-20,327,000.00
-104% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -6,756,849.00 | 247.94M | 158.80M | 451.75M | 3.45B | -9,271,000.00 | 129.31M | -174,116,000.00 | 28.64M | -1,113,635,000.00 | -540,124,000.00 | -31,133,000.00 | |||||||
| Common Stock Issued | 370.33M | 366.37M | 479.47M | 563.28M | 3.02B | 1.11B | 0.00 | 0.00 | 0.00 | 0.00 | 101.53M | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | -14,593,677.00 | -10,771,000.00 | 0.00 | -137,678,000.00 | -44,163,000.00 | -5,401,000.00 | 0.00 | 0.00 | -2,120,000.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -680,000.00 | 0.00 | -850,119,466.00 | -57,066,000.00 | -112,758,000.00 | 0.00 | -2,005,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | -98,983,949.00 | -58,354,076.00 | -533,635,000.00 | 562.79M | -8,489,000.00 | 277.66M | -19,459,000.00 | -190,568,000.00 | -295,518,000.00 | -157,676,000.00 | -11,934,000.00 | 1,000.00 | |||||||
| Net Cash Used/Provide... | 268.28M
+0% |
541.36M
+102% |
573.33M
+6% |
957.36M
+67% |
6.22B
+550% |
1.35B
-78% |
103.63M
-92% |
-364,685,000.00
-452% |
-266,876,000.00
-27% |
-1,273,431,000.00
+377% |
-450,528,000.00
-65% |
-31,132,000.00
-93% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 3.90M | -19,590,000.00 | 39.42M | -166,000.00 | 37.31M | 24.11M | -1,953,000.00 | 4.40M | 0.00 | |||||||
| Net Change In Cash | 97.33M | -130,211,762.00 | 107.18M | -123,611,000.00 | 549.57M | 159.45M | -421,606,000.00 | -53,132,000.00 | 21.93M | -152,891,000.00 | -110,789,000.00 | -59,567,000.00 | |||||||
| Cash At Beginning Of Per... | 26.91M | 124.25M | -5,965,133.00 | 101.22M | -22,396,000.00 | 527.18M | 686.62M | 397.12M | 343.98M | 365.91M | 213.02M | 102.23M | |||||||
| Cash At End Of Period | 124.25M | -5,965,133.00 | 101.21M | -22,396,000.00 | 527.18M | 686.62M | 265.02M | 343.98M | 365.91M | 213.02M | 102.23M | 42.66M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -56,189,928.00 | 100.72M | 31.26M | -506,213,000.00 | 368.71M | 685.90M | 196.59M | 224.84M | 646.48M | -93,589,000.00 | -140,387,000.00 | -8,108,000.00 | |||||||
| Capital Expenditure | -5,526,084.00 | -16,514,774.00 | -89,073,977.00 | -178,884,000.00 | -236,947,000.00 | -419,244,000.00 | -392,255,000.00 | -325,670,000.00 | -39,716,000.00 | -55,803,000.00 | -35,849,000.00 | -37,093,000.00 | |||||||
| Free Cash Flow | -61,716,012.00
+0% |
84.21M
-236% |
-57,810,084.00
-169% |
-685,097,000.00
+1,085% |
131.77M
-119% |
266.65M
+102% |
-195,662,000.00
-173% |
-100,828,000.00
-48% |
606.76M
-702% |
-149,392,000.00
-125% |
-176,236,000.00
+18% |
-45,201,000.00
-74% |
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