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Stada Arzneimi Namen (STDAF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Cash Flows From Operating Activities
Net Income	312,114	207,783	351,504	366,738	N/A
Depreciation Amortization	380,098	280,137	254,241	175,732	N/A
Accounts receivable	-55,831	-131,473	-67,529	573	N/A
Accounts payable and accrued liabilities	40,805	58,328	95,726	-60,835	N/A
Other Working Capital	-355,297	-584,337	-326,601	-342,703	N/A
Other Operating Activity	385,894	633,210	190,028	238,755	0
Operating Cash Flow	$707,784	$463,648	$497,370	$378,260	$N/A

Cash Flows From Investing Activities
PPE Investments	-90,408	-68,434	-85,079	-54,808	N/A
Net Acquisitions	6,018	-835,082	-51,111	30,009	N/A
Purchase Of Investment	-1,183	-1,294	-5,045	-331	N/A
Purchase Sale Intangibles	-278,609	-494,635	-181,038	-329,506	N/A
Other Investing Activity	-278,609	-494,899	-155,552	-329,506	0
Investing Cash Flow	$-364,182	$-1,399,709	$-296,787	$-354,635	$N/A

Cash Flows From Financing Activities
Debt Issued	616,358	2,555,973	14,454	1,115,571	N/A
Debt Repayment	-278,066	-921,554	-170,344	-969,463	N/A
Common Stock Issued	N/A	N/A	N/A	2	N/A
Dividend Paid	-209,616	-420,964	-169,356	-10,563	N/A
Other Financing Activity	-170,456	-200,796	-29,454	-41,391	0
Financing Cash Flow	$-41,780	$1,012,659	$-354,701	$94,156	$N/A

Exchange Rate Effect	5,241	2,000	-168	1,074	N/A
Beginning Cash Position	314,706	235,358	385,049	287,213	N/A
End Cash Position	622,881	303,853	230,764	406,021	N/A
Net Cash Flow	$308,175	$68,495	$-154,286	$118,807	$N/A

Free Cash Flow
Operating Cash Flow	707,784	463,648	497,370	378,260	N/A
Capital Expenditure	-93,035	-73,943	-92,644	-56,762	N/A
Free Cash Flow	614,748	389,705	404,725	321,498	0