NVCR Stock Annual Cash Flow. Download in Excel
NovoCure Limited
NVCR 
NGS
Sector:
Industry:
30.80
USD
0.40
(1.32%)
Previous close: 30.4 Open: 30.33 Bid: 30.81 Ask: 30.99
52 week range
11.70 34.13
Mkt Cap: 3,473 M Avg Vol (90 Days): 1,284,013
Last updated: Sunday 22nd December 2024
Financials
NVCR Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | -12 M | 4 M | -529000.0 | -1 M | -3 M | 2 M | -4 M | -9 M | |
| (Increase) Decrease in other current assets | -381000.0 | -872000.0 | -554000.0 | -949000.0 | ||||||
| (Increase) Decrease in other current liabilities | 581000.0 | 957000.0 | -2 M | 10 M | ||||||
| (Increase) Decrease in other working capital | -4 M | -702000.0 | -6 M | -666000.0 | -6 M | |||||
| (Increase) Decrease in payables | 11 M | 8 M | 13 M | 14 M | 17 M | 25 M | 28 M | 14 M | 15 M | |
| (Increase) Decrease in receivables | -6 M | -23 M | -10 M | -36 M | -30 M | 5 M | 3 M | |||
| AssetImpairmentCharge | 46000.0 | 6 M | 241000.0 | 407000.0 | 398000.0 | 429000.0 | 649000.0 | 955000.0 | 493000.0 | |
| CapitalExpenditureReported | 5 M | 6 M | 2 M | 7 M | 10 M | 15 M | 24 M | 21 M | 27 M | |
| Cash at beginning of period | 58 M | 119 M | 100 M | 81 M | 143 M | 179 M | 246 M | 210 M | 116 M | |
| Cash at end of period | 119 M | 100 M | 81 M | 143 M | 179 M | 246 M | 210 M | 116 M | 243 M | |
| Cash flow | -100 M | -108 M | -33 M | -2 M | 27 M | 99 M | 83 M | 31 M | -73 M | |
| CashFlowFromContinuingInvestingActivities | -115 M | 13 M | 9 M | -5 M | -52 M | -473 M | -145 M | -140 M | 184 M | |
| ChangeInAccountPayable | 11 M | 8 M | 13 M | 14 M | 17 M | 25 M | 28 M | 14 M | 15 M | |
| ChangeInAccruedExpense | 672000.0 | -94000.0 | -2 M | -95000.0 | ||||||
| ChangeInInterestPayable | 672000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 11 M | 8 M | 13 M | 14 M | 17 M | 25 M | 28 M | 12 M | 15 M | |
| ChangeInWorkingCapital | 1 M | -10 M | -9 M | 11 M | -24 M | -9 M | 29 M | 7 M | 146000.0 | |
| ChangesInAccountReceivables | -6 M | -23 M | -10 M | -36 M | -30 M | 5 M | 3 M | |||
| CommonStockPayments | -5000.0 | |||||||||
| Depreciation | 3 M | 6 M | 8 M | 9 M | 8 M | 9 M | 10 M | 11 M | 11 M | |
| Depreciation unreconciled | 3 M | 6 M | 8 M | 10 M | 6 M | 12 M | 13 M | 9 M | -12 M | |
| DepreciationAndAmortization | 3 M | 6 M | 8 M | 10 M | 6 M | 9 M | 10 M | 11 M | -12 M | |
| Effect of exchange rate changes | 10000.0 | 8000.0 | 27000.0 | 26000.0 | 247000.0 | -188000.0 | -97000.0 | 131000.0 | ||
| ExcessTaxBenefitFromStockBasedCompensation | -698000.0 | |||||||||
| FinancingCashFlow | 277 M | 75 M | 5 M | 69 M | 62 M | 440 M | 26 M | 15 M | 16 M | |
| Free cash flow | -105 M | -113 M | -36 M | -9 M | 16 M | 84 M | 59 M | 9 M | -100 M | |
| IncomeTaxPaidSupplementalData | 1 M | 9 M | 10 M | 20 M | 11 M | -3 M | 3 M | 5 M | 14 M | |
| InterestPaidSupplementalData | 2 M | 7 M | 10 M | 13 M | 14 M | 9 M | 101000.0 | 41000.0 | 6000.0 | |
| Issuance of capital stock | 254 M | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M | 5 M | 4 M | |
| IssuanceOfCapitalStock | 254 M | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M | 5 M | 4 M | |
| IssuanceOfDebt | 23 M | 73 M | -57000.0 | 49 M | -31000.0 | 408 M | -26000.0 | -28000.0 | -10000.0 | |
| Net cash from financing activities | 277 M | 75 M | 5 M | 69 M | 62 M | 440 M | 26 M | 15 M | 16 M | |
| Net cash from investing activities | -115 M | 13 M | 9 M | -5 M | -52 M | -473 M | -145 M | -140 M | 184 M | |
| Net cash from operating activities | -100 M | -108 M | -33 M | -2 M | 27 M | 99 M | 83 M | 31 M | -73 M | |
| Net change in cash & cash equivalents | 62 M | -20 M | -19 M | 62 M | 37 M | 67 M | -36 M | -94 M | 127 M | |
| Net income from continuing operations | -112 M | -132 M | -62 M | -64 M | -7 M | 20 M | -58 M | -93 M | -207 M | |
| NetCommonStockIssuance | 254 M | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M | 5 M | 4 M | |
| NetForeignCurrencyExchangeGainLoss | -917000.0 | -699000.0 | 3 M | -3 M | 161000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -111 M | 19 M | 11 M | 1 M | -41 M | -458 M | -121 M | -119 M | 211 M | |
| NetInvestmentPurchaseAndSale | -111 M | 19 M | 11 M | 1 M | -41 M | -458 M | -121 M | -119 M | 211 M | |
| NetIssuancePaymentsOfDebt | 23 M | 73 M | -57000.0 | 49 M | -31000.0 | 408 M | -26000.0 | -28000.0 | -10000.0 | |
| NetLongTermDebtIssuance | 23 M | 73 M | -57000.0 | 49 M | -31000.0 | 408 M | -26000.0 | -28000.0 | -10000.0 | |
| NetPPEPurchaseAndSale | -5 M | -6 M | -2 M | -7 M | -10 M | -15 M | -24 M | -21 M | -27 M | |
| Operating (gains) losses | 133000.0 | 97000.0 | 440000.0 | 133000.0 | -917000.0 | -699000.0 | 3 M | -3 M | 161000.0 | |
| Other financing charges net | 698000.0 | |||||||||
| Other investing changes net | -6 M | -12 M | -5 M | -4 M | ||||||
| Other non-cash items | 7 M | 28 M | 29 M | 40 M | 53 M | 76 M | 96 M | 110 M | 146 M | |
| PensionAndEmployeeBenefitExpense | 133000.0 | 97000.0 | 440000.0 | 133000.0 | ||||||
| ProceedsFromStockOptionExercised | 4 M | 18 M | 59 M | 28 M | 21 M | 10 M | 11 M | |||
| Purchase of property plant & equipment | -5 M | -6 M | -2 M | -7 M | -10 M | -15 M | -24 M | -21 M | -27 M | |
| Purchase of short term investments | 23 M | 73 M | 19000.0 | 149 M | 558 M | |||||
| PurchaseOfInvestment | -209 M | -239 M | -104 M | -254 M | -462 M | -608 M | -1,079 M | -1,298 M | -1,004 M | |
| PurchaseOfLongTermInvestments | -209 M | -239 M | -104 M | -254 M | -462 M | -608 M | -1,079 M | -1,298 M | -1,004 M | |
| PurchaseOfPPE | -5 M | -6 M | -2 M | -7 M | -10 M | -15 M | -24 M | -21 M | -27 M | |
| Repayment of debt | -63000.0 | -70000.0 | -76000.0 | -100 M | -31000.0 | -150 M | -26000.0 | -28000.0 | -10000.0 | |
| RepaymentOfDebt | -63000.0 | -70000.0 | -76000.0 | -100 M | -31000.0 | -150 M | -26000.0 | -28000.0 | -10000.0 | |
| Repurchase of capital stock | -5000.0 | |||||||||
| Revenue per share | 329000.0 | 155000.0 | 252000.0 | 1 M | -2 M | 3 M | 3 M | -2 M | -23 M | |
| Sale of Float term investments | 104 M | 270 M | 120 M | 255 M | 421 M | 150 M | 958 M | 1,179 M | 1,215 M | |
| SaleOfInvestment | 104 M | 270 M | 120 M | 255 M | 421 M | 150 M | 958 M | 1,179 M | 1,215 M | |
| StockBasedCompensation | 12 M | 22 M | 27 M | 40 M | 52 M | 76 M | 95 M | 107 M | 116 M |
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