Indivior (INDV)

Sector:

Pharma and Biotech

Index:

FTSE 250

1,408.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 1,885.00
  • 52 Week Low: 1,135.00
  • Currency: UK Pounds
  • Shares Issued: 135.44m
  • Volume: 460,023
  • Market Cap: £1,906.97m
  • RiskGrade: 314

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities (315.00) (4.00) 353.00 (193.00) 151.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (8.00) (5.00) (4.00) (4.00) (7.00)
Purchase of Investments (50.00) (245.00) n/a n/a n/a
Net Purchase of Intangible Assets (45.00) n/a (10.00) n/a 4.00
Other Investing Cash Flow 5.00 27.00 n/a n/a 1.00
  (98.00) (223.00) (14.00) (4.00) (2.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (20.00) (12.00) (244.00) (11.00) (13.00)
Borrowings n/a n/a 250.00 n/a n/a
Other Financing Cash Flow (25.00) (89.00) (100.00) 1.00 n/a
  (45.00) (101.00) (94.00) (10.00) (13.00)
Net Increase/Decrease In Cash (458.00) (328.00) 245.00 (207.00) 136.00


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 136.53 136.48 702.44 733.64 730.79
           
Financial Data          
Cash Incr/Decr per Share (333.56¢) (235.95¢) 1.70¢ (28.25¢) 6.21¢
Operating Cash Flow per Share (229.41¢) (2.88¢) 242.34¢ (26.34¢) 20.68¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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