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Agios Pharma (DE:8AP)
FRANKFURT:8AP
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Agios Pharma (8AP) Cash flow

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Agios Pharma Cash Flow

DE:8AP's free cash flow for Q3 2024 was $-84.64M. For the 2024 fiscal year, DE:8AP's free cash flow was decreased by $17.66M and operating cash flow was $-84.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -329.16M$ -296.06M$ -309.48M$ -407.32M$ -288.82M$ -370.62M
Investing Cash Flow
$ 508.11M$ 239.57M$ 243.26M$ 1.25B$ 75.75M$ 91.44M
Financing Cash Flow
$ 10.45M$ 5.43M$ 2.35M$ -765.77M$ 261.52M$ 289.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 545.22M$ 88.20M$ 139.26M$ 203.13M$ 129.37M$ 80.93M
Income Tax Paid Supplemental Data
$ -654.00K$ 1.57M-$ 16.08M--
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 277.20M
Issuance Of Debt
--$ -331.00K$ -578.00K$ -336.00K$ -113.00K
Repayment Of Debt
--$ -331.00K$ -578.00K$ -336.00K$ -113.00K
Free Cash Flow
$ -330.07M$ -295.74M$ -313.39M$ -413.06M$ -302.93M$ -382.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Agios Pharma Cash Flow

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