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Corcept Therapeutics Inc (HTD.MU)

Munich - Munich Delayed Price. Currency in EUR
45.340.00 (0.00%)
As of 08:02AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
123,734
127,039
120,323
167,892
151,970
-
Investing Cash Flow
-161,680
90,906
-114,327
136,126
-119,263
-
Financing Cash Flow
-5,843
-148,723
-17,284
-302,591
12,214
-
End Cash Position
128,588
135,551
66,329
77,617
76,190
-
Income Tax Paid Supplemental Data
-
47,602
39,747
9,104
10,856
-
Capital Expenditure
-453
-139
-413
-469
-1,238
-
Repayment of Debt
-
-
-
-
-
0
Repurchase of Capital Stock
0
-145,428
0
-295,985
-9,945
-
Free Cash Flow
123,281
126,900
119,910
167,423
150,732
-