Statement Of Cash Flows [Abstract]

PureTech Health plc - Filing #1607985

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
617,000 USD
529,000 USD
747,000 USD
Adjustments for decrease (increase) in other assets
USD
USD
48,000 USD
Adjustments for decrease (increase) in other current assets
5,350,000 USD
3,371,000 USD
25,000 USD
Adjustments for gains (losses) on change in fair value of derivatives
800,000 USD
USD
USD
Adjustments for gain (loss) on disposals, property, plant and equipment
53,000 USD
66,000 USD
140,000 USD
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
USD
USD
264,409,000 USD
Adjustments for undistributed profits of investments accounted for using equity method
73,703,000 USD
34,117,000 USD
30,791,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
USD
10,000,000 USD
13,670,000 USD
Purchase of financial instruments, classified as investing activities
USD
USD
69,541,000 USD
Proceeds from sales or maturity of financial instruments, classified as investing activities
USD
30,116,000 USD
173,995,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
352,000 USD
1,036,000 USD
504,000 USD
Proceeds from issue of preference shares
37,610,000 USD
13,750,000 USD
51,048,000 USD
Proceeds from non-current borrowings
USD
14,720,000 USD
USD
Repayments of non-current borrowings
USD
USD
178,000 USD
Proceeds from current borrowings
USD
68,000 USD
USD
Proceeds from issue of bonds, notes and debentures
2,215,000 USD
25,000,000 USD
1,606,000 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.