Prothena Corporation plc

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Data sourced from iex and EODHD
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Prothena Corporation plc Cash Flow Statement 2010 - 2024

This table shows the Cash Flow Statement for Prothena Corporation plc going from 2010 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2010-12-31
Net Income
M -72 -67 22 -55 -47 6 -46 -41 -36 -33 109 28 -37 -31 -31 -26 -24 -22 -19 -16 -21 -22 -25 -60 -49 -48 -52 -18 -35 -49 -43 -40 -28 -24 -23 -18 -15 -13 -13 1 18 -11 -10 -11 -9 -12 -9 -10 -11 - -
Depreciation and Amortization
M 0 -5 5 0 0 -4 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Non-Cash Items (Other)
M 1 7 -3 2 2 6 - - - 30 -227 -27 -65 30 28 - - - - - 1 1 1 1 1 1 1 1 -1 0 0 0 0 -1 -1 -1 0 0 0 0 0 - - 0 - - - - - - -
Operating Cash Flow
M -73 -51 10 -45 -47 -5 -31 -35 -37 -22 112 37 -34 -19 -19 -19 -23 -14 -9 -12 -17 -21 -34 58 -32 -40 -18 -36 -38 -34 -31 -28 -25 -20 -17 -11 -15 -13 -12 6 18 -10 -10 -7 -5 -16 -7 -10 -9 - -
Capital Expenditures
M 0 -2 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 -1 0 -2 -7 -9 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 -1 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - - - - - - - - - -1 -1 -1 -1 -3 -1 -1 -1 0 3 11 - 0 - - - 0 - - - 14 - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 - - 16 23 - 4 0 1 2 4 6 81 - 0 - 0 0 0 0 0 44 0 0 44 2 3 2 160 8 1 1 129 2 1 133 1 0 15 103 0 85 0 0 0 - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Other Financial Activities
M 1 0 3 19 3 12 4 1 1 2 4 7 3 0 0 0 0 0 0 0 0 35 0 0 4 135 3 2 10 138 5 1 0 4 3 134 1 0 0 103 1 85 0 0 0 142 8 10 9 20 12
Financing Cash Flow
M 1 0 3 19 3 12 4 1 1 2 4 7 3 0 0 0 0 0 0 0 0 35 0 0 4 135 3 2 10 138 5 1 0 4 3 134 1 0 0 103 1 85 0 0 0 142 8 10 9 20 12
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 621 672 661 688 713 497 510 544 580 601 403 346 298 317 337 355 378 393 402 414 432 456 490 433 422 460 476 511 391 409 443 474 371 388 402 280 294 306 304 195 177 102 113 120 125 - - - - - -
Ending Cash
M 549 620 673 661 688 713 497 510 544 580 601 403 346 298 317 337 355 378 393 402 414 432 456 490 433 422 460 476 511 391 409 443 474 371 388 402 280 294 306 304 195 177 102 113 120 125 - - - - -
Stock-Based Compensation
M 12 11 11 10 9 7 8 8 8 7 6 6 6 5 6 6 6 5 6 6 6 4 7 9 7 7 7 7 6 5 11 5 4 3 3 2 2 1 1 1 1 1 1 1 0 0 1 2 4 - -
Issuance/Purchase of Shares
M 0 - - 16 23 - 4 0 1 2 4 6 81 - 0 - 0 0 0 0 0 44 0 0 44 2 3 2 160 8 1 1 129 2 1 133 1 0 15 103 0 85 0 0 0 - - - - - -
Capital Stock Change
M 0 0 0 3 21 209 14 1 0 0 83 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 523 582 637 606 651 669 474 481 519 551 578 357 329 273 299 323 343 361 377 391 400 416 433 448 502 389 430 472 481 350 379 417 459 355 375 393 275 287 299 296 191 171 95 105 116 124 - - - - -
Free Cash Flow
M -73 -53 9 -46 -48 -5 -31 -35 -37 -23 112 37 -34 -19 -19 -19 -23 -15 -9 -12 -18 -23 -34 58 -32 -40 -18 -36 -40 -41 -39 -28 -25 -21 -17 -11 -15 -13 -12 6 18 -10 -11 -7 -5 -17 -8 -10 -9 - -

StockViz Staff

September 16, 2024

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