Eli Lilly and Company (LLY.DE)
EUR 740.8
(-1.23%)
EUR 740.8
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.24 Billion | 7.08 Billion | 7.26 Billion | 6.49 Billion | 4.83 Billion | 5.52 Billion |
| Net Income | 5.24 Billion | 6.24 Billion | 5.58 Billion | 6.19 Billion | 8.31 Billion | 3.23 Billion |
| Depreciation & Amortization | 1.52 Billion | 1.52 Billion | 1.54 Billion | 1.32 Billion | 1.23 Billion | 1.6 Billion |
| Deferred income taxes | -2.34 Billion | -2.18 Billion | -802.3 Million | -134.5 Million | 62.4 Million | 326.8 Million |
| Stock-based compensation | 628.5 Million | 371.1 Million | 342.8 Million | 308.1 Million | 312.4 Million | 279.5 Million |
| Change in working capital | -3.05 Billion | -14.5 Million | -1.02 Billion | -747.4 Million | -1.68 Billion | -2.37 Billion |
| Other non-cash items | 2.23 Billion | 1.14 Billion | 1.61 Billion | -444.2 Million | -3.4 Billion | 2.45 Billion |
| Investing Cash Flow | -7.15 Billion | -3.26 Billion | -2.76 Billion | -2.25 Billion | -8.08 Billion | 1.9 Billion |
| Investments in PPE | -7.39 Billion | -2.48 Billion | -1.87 Billion | -2.02 Billion | -1.35 Billion | -3.01 Billion |
| Acquisitions | -1.04 Billion | -327.2 Million | -747.4 Million | -849.3 Million | -6.93 Billion | 1.8 Billion |
| Investment purchases | -829 Million | -707.6 Million | -1.01 Billion | -370.1 Million | -290.2 Million | -950.1 Million |
| Sales/Maturities of investments | 700.3 Million | 463.6 Million | 847.4 Million | 886.8 Million | 746.4 Million | 6.06 Billion |
| Other Investing Activities | 1.41 Billion | -206.4 Million | 24.3 Million | 102.8 Million | -248.7 Million | -1.99 Billion |
| Financing Cash Flow | 3.49 Billion | -5.4 Billion | -4.13 Billion | -3.13 Billion | -2.32 Billion | -5.9 Billion |
| Debt repayment | -3.95 Billion | -1.56 Billion | -1.9 Billion | -276.5 Million | -2.86 Billion | -1 Billion |
| Dividends payments | -4.06 Billion | -3.53 Billion | -3.08 Billion | -2.68 Billion | -2.4 Billion | -2.31 Billion |
| Common Stock Repurchased | -750 Million | -1.5 Billion | -1.25 Billion | -500 Million | -4.4 Billion | -4.15 Billion |
| Common Stock Issuance | - | - | 2.4 Billion | 568.1 Million | 7.55 Billion | 1.65 Billion |
| Other Financing Activities | 8.31 Billion | 1.18 Billion | -295.9 Million | -241.6 Million | -200.1 Million | -93 Million |
| Accounts receivables | -2.45 Billion | -299.6 Million | -1.27 Billion | -1.35 Billion | -127.2 Million | -996.7 Million |
| Accounts payables | 4.27 Billion | 1.33 Billion | -664.1 Million | 1.27 Billion | -477.7 Million | -284.5 Million |
| Inventory | -1.42 Billion | -599.7 Million | -235.9 Million | -533.4 Million | -258.7 Million | 7.8 Million |
| Other working capital | -3.45 Billion | -446.9 Million | 1.15 Billion | -135.1 Million | -823.6 Million | -2.1 Billion |
| Cash at beginning of period | 2.06 Billion | 3.81 Billion | 3.65 Billion | 2.33 Billion | 7.99 Billion | 6.53 Billion |
| Cash at end of period | 2.81 Billion | 2.06 Billion | 3.81 Billion | 3.65 Billion | 2.33 Billion | 7.99 Billion |
| Capital Expenditure | -7.39 Billion | -2.48 Billion | -1.87 Billion | -2.02 Billion | -1.35 Billion | -3.01 Billion |
| Effect of forex changes on cash | 168.6 Million | -167.6 Million | -205.7 Million | 216 Million | -89.9 Million | -63.6 Million |
| Net cash flow / Change in cash | 751.6 Million | -1.75 Billion | 161.4 Million | 1.31 Billion | -5.66 Billion | 1.46 Billion |
| Free Cash Flow | -3.15 Billion | 4.6 Billion | 5.38 Billion | 4.47 Billion | 3.48 Billion | 2.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 970.3 Million | 2.96 Billion | 2.24 Billion | 2.18 Billion | 5.24 Billion | -57.4 Million |
| Depreciation & Amortization | 466.8 Million | 414.4 Million | 400.6 Million | 387.7 Million | 1.52 Billion | 411 Million |
| Deferred income taxes | -429.8 Million | -1 Billion | -279 Million | -506.2 Million | -2.34 Billion | -844.3 Million |
| Stock-based compensation | 133.2 Million | 211.1 Million | 159.4 Million | 120.2 Million | 628.5 Million | 215.6 Million |
| Change in working capital | -9.8 Million | -1.39 Billion | -1.75 Billion | -3.17 Billion | -3.05 Billion | 793.3 Million |
| Other non-cash items | 2.58 Billion | 122.4 Million | 409.1 Million | 668.9 Million | 2.23 Billion | 1.67 Billion |
| Investing Cash Flow | -4 Billion | -2.19 Billion | -1.17 Billion | -2.92 Billion | -7.15 Billion | -3.08 Billion |
| Investments in PPE | -4.17 Billion | -1.4 Billion | -1.08 Billion | -1.65 Billion | -7.39 Billion | -4 Billion |
| Acquisitions | - | -947.7 Million | - | -1.62 Billion | -1.04 Billion | -1.42 Billion |
| Investment purchases | -294.8 Million | -157.4 Million | -141.5 Million | -275 Million | -829 Million | -150.8 Million |
| Sales/Maturities of investments | 99.8 Million | 213.6 Million | 111.9 Million | 68.9 Million | 700.3 Million | 133.4 Million |
| Other Investing Activities | -2.45 Billion | 95.6 Million | -65.2 Million | 557.7 Million | 1.41 Billion | 2.36 Billion |
| Financing Cash Flow | 211.3 Million | 1.55 Billion | -311.3 Million | 3.54 Billion | 3.49 Billion | 572 Million |
| Debt repayment | -1.87 Billion | -2.73 Billion | -1.24 Billion | -4.59 Billion | -3.95 Billion | -1.59 Billion |
| Dividends payments | -1.17 Billion | -1.17 Billion | -1.16 Billion | -1.01 Billion | -4.06 Billion | -1.01 Billion |
| Common Stock Repurchased | -446.1 Million | - | - | - | -750 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.3 Million | -8 Million | -389.8 Million | 4.56 Billion | 8.31 Billion | 1.58 Billion |
| Accounts receivables | - | - | - | -2.45 Billion | -2.45 Billion | - |
| Accounts payables | - | - | - | 4.27 Billion | 4.27 Billion | - |
| Inventory | - | - | - | -1.42 Billion | -1.42 Billion | - |
| Other working capital | -9.8 Million | -1.39 Billion | -1.75 Billion | -3.57 Billion | -3.45 Billion | 793.3 Million |
| Cash at beginning of period | 3.22 Billion | 2.46 Billion | 2.81 Billion | 2.38 Billion | 2.06 Billion | 2.69 Billion |
| Cash at end of period | 3.36 Billion | 3.22 Billion | 2.46 Billion | 2.81 Billion | 2.81 Billion | 2.38 Billion |
| Capital Expenditure | -4.17 Billion | -1.4 Billion | -1.08 Billion | -1.65 Billion | -7.39 Billion | -4 Billion |
| Effect of forex changes on cash | 226.9 Million | -59.6 Million | -35.5 Million | 129.3 Million | 168.6 Million | 5.3 Million |
| Net cash flow / Change in cash | 145.4 Million | 763.4 Million | -358.4 Million | 437.8 Million | 751.6 Million | -313.7 Million |
| Free Cash Flow | -458.9 Million | 63.4 Million | 83.2 Million | -1.96 Billion | -3.15 Billion | -1.81 Billion |
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