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Amneal Pharmaceuticals Inc
F:2DT

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Amneal Pharmaceuticals Inc
F:2DT
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Price: 11.8 EUR Market Closed
Market Cap: €3.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+116%
5Y
+48%
10Y
+2 241%
Investing Cash Flow
+
3Y
+67%
5Y
+71%
10Y
+80%
Financing Cash Flow
+
3Y
+28%
5Y
-
10Y
-

Cash Flow Statement
Amneal Pharmaceuticals Inc

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Cash Flow Statement
Currency: USD
Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(8)
(14)
(25)
(26)
(27)
(24)
(25)
(25)
(25)
(23)
(20)
(18)
(14)
(13)
(14)
(2)
(3)
1
70
113
125
120
67
13
16
18
4
21
50
179
208
276
250
133
114
56
66
64
70
73
56
149
136
116
101
2
32
48
57
45
8
28
39
35
34
(181)
(472)
(560)
(578)
(448)
(469)
(319)
(549)
(482)
(201)
(378)
(178)
(559)
(604)
(357)
(331)
11
69
(38)
18
34
20
(1)
(273)
(269)
(255)
(258)
11
39
(49)
(133)
(146)
(74)
(49)
51
58
Depreciation & Amortization
3
6
6
6
6
4
6
5
4
3
3
3
4
4
4
4
4
4
1
3
8
7
9
9
10
10
10
11
11
12
12
13
13
13
15
16
16
16
29
27
78
87
80
85
36
32
28
30
34
36
48
58
69
74
75
83
88
98
106
111
109
98
102
114
137
172
190
200
207
216
224
230
235
233
231
232
233
236
239
240
240
241
238
234
229
225
227
236
296
245
240
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
16
17
23
8
4
1
(10)
(8)
(10)
(6)
4
46
43
40
39
1
7
16
(21)
(18)
(24)
(27)
1
(11)
(21)
(21)
(19)
(16)
(12)
(10)
(17)
(12)
(30)
(41)
(41)
(116)
(127)
(83)
(71)
21
75
42
25
12
(9)
(19)
(13)
371
372
382
390
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
4
6
6
6
7
7
9
9
10
11
11
12
13
13
14
15
15
16
17
18
18
18
18
17
19
21
23
25
27
29
29
31
30
0
(0)
(2)
(4)
0
(7)
147
144
168
172
18
20
22
22
21
21
21
22
24
26
28
31
32
32
32
31
30
29
27
26
27
28
35
30
31
Other Non-Cash Items
0
1
4
4
4
3
1
1
0
1
1
1
1
1
(3)
(6)
(6)
(6)
11
(41)
(50)
(15)
(60)
(10)
36
4
36
33
38
18
13
(101)
(139)
(121)
(108)
3
4
(2)
(2)
11
(42)
(86)
8
14
45
112
26
16
30
34
48
10
33
82
27
406
640
639
671
358
380
313
530
526
317
457
276
190
147
45
31
145
136
129
126
102
122
117
129
127
140
159
145
150
212
210
205
137
166
131
200
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
14
19
19
8
8
4
3
0
31
76
98
130
100
73
50
24
25
19
45
55
55
50
32
34
55
55
66
72
58
68
49
43
39
41
42
23
24
5
4
3
0
(1)
5
(35)
(25)
(27)
(29)
10
(3)
6
108
100
104
100
2
(16)
(12)
(27)
(17)
(13)
(20)
(10)
(23)
(2)
12
7
15
19
18
24
Cash Interest Paid
0
0
0
0
0
1
0
0
0
0
1
1
1
1
1
1
1
2
1
1
5
4
4
4
3
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
2
10
10
15
13
12
14
18
22
26
28
28
0
65
100
132
172
162
164
159
154
146
136
130
125
123
123
122
119
118
122
143
156
174
187
193
241
259
264
320
240
217
Change in Working Capital
(1)
(0)
(1)
(2)
(1)
(0)
1
3
4
7
2
1
(5)
(8)
(6)
(10)
(18)
(27)
(31)
49
19
5
76
3
(1)
18
(5)
(15)
(97)
(156)
(15)
20
82
148
(54)
(75)
(87)
(64)
(12)
3
37
18
6
(43)
(11)
(50)
(74)
(29)
(76)
(32)
(98)
(70)
(19)
(2)
54
(31)
(45)
(49)
(10)
(15)
(11)
(63)
(153)
(142)
7
(117)
(40)
110
(120)
(126)
4
(164)
(61)
155
(128)
(84)
(134)
(138)
45
54
(60)
(56)
(196)
(236)
(47)
(50)
28
(4)
(110)
(77)
(170)
Cash from Operating Activities
(6)
N/A
(7)
-9%
(16)
-129%
(18)
-12%
(17)
+3%
(17)
+2%
(18)
-5%
(17)
+8%
(17)
-1%
(13)
+23%
(15)
-19%
(13)
+14%
(15)
-16%
(17)
-11%
(19)
-15%
(13)
+31%
(23)
-71%
(28)
-21%
50
N/A
134
+168%
119
-11%
133
+12%
115
-14%
24
-79%
65
+173%
50
-22%
35
-30%
42
+19%
(8)
N/A
48
N/A
222
+367%
254
+14%
250
-2%
213
-15%
7
-97%
0
-94%
6
+1 425%
29
+377%
65
+124%
96
+48%
106
+10%
141
+33%
231
+65%
161
-30%
150
-7%
74
-50%
(7)
N/A
49
N/A
33
-32%
74
+124%
(12)
N/A
14
N/A
93
+561%
148
+60%
149
+1%
162
+8%
84
-48%
45
-47%
118
+164%
27
-78%
84
+217%
71
-15%
(46)
N/A
28
N/A
250
+794%
115
-54%
235
+104%
312
+33%
2
-99%
159
+9 259%
317
+99%
222
-30%
379
+71%
478
+26%
247
-48%
285
+15%
242
-15%
214
-11%
140
-34%
152
+8%
65
-57%
84
+30%
199
+135%
186
-6%
346
+85%
252
-27%
313
+24%
295
-6%
303
+3%
351
+16%
328
-7%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(4)
(4)
(6)
(9)
(17)
(22)
(19)
(22)
(15)
(10)
(9)
(6)
(4)
(6)
(10)
(10)
(2)
(7)
(19)
(14)
(21)
(24)
(26)
(26)
(19)
(13)
(14)
(14)
(17)
(17)
(16)
(22)
(23)
(24)
(31)
(55)
(60)
(136)
(172)
(148)
(148)
(73)
(45)
(47)
(46)
(56)
(43)
(35)
(36)
(28)
(31)
(41)
(41)
(46)
(53)
(47)
(48)
(42)
(27)
(38)
(47)
(80)
(97)
(96)
(137)
(113)
(97)
(88)
(35)
(39)
(66)
(71)
(71)
(65)
(53)
(53)
(61)
(98)
(91)
(90)
(85)
(49)
(69)
(76)
(84)
(75)
(93)
(90)
(91)
Other Items
3
2
(8)
9
6
(30)
(13)
(6)
(8)
32
20
9
(6)
0
0
0
(31)
(45)
26
(15)
(80)
(44)
(58)
33
58
58
45
4
(7)
14
(89)
(139)
(197)
(162)
(46)
(28)
16
59
28
55
86
0
(59)
(36)
(71)
(109)
(24)
(38)
26
(435)
(442)
(393)
(437)
57
73
(574)
(574)
(574)
(578)
17
17
0
(317)
(329)
(299)
(303)
57
103
78
(172)
(211)
(251)
(251)
2
(71)
(74)
(142)
(226)
(151)
(151)
(84)
1
0
0
0
5
5
12
13
8
8
Cash from Investing Activities
1
N/A
(0)
N/A
(11)
-11 200%
5
N/A
0
-96%
(38)
N/A
(29)
+23%
(28)
+4%
(27)
+4%
11
N/A
5
-50%
(1)
N/A
(15)
-1 077%
(6)
+64%
(4)
+20%
(6)
-30%
(41)
-618%
(55)
-34%
24
N/A
(22)
N/A
(98)
-347%
(58)
+41%
(79)
-35%
9
N/A
32
+247%
33
+1%
27
-17%
(10)
N/A
(22)
-118%
1
N/A
(106)
N/A
(156)
-47%
(214)
-37%
(184)
+14%
(69)
+63%
(52)
+24%
(15)
+71%
4
N/A
(32)
N/A
(80)
-151%
(86)
-7%
(148)
-72%
(207)
-40%
(108)
+48%
(116)
-7%
(156)
-35%
(70)
+55%
(93)
-34%
(17)
+82%
(470)
-2 730%
(478)
-2%
(421)
+12%
(468)
-11%
15
N/A
32
+108%
(620)
N/A
(627)
-1%
(621)
+1%
(626)
-1%
(25)
+96%
(10)
+61%
(21)
-116%
(364)
-1 635%
(409)
-12%
(396)
+3%
(398)
-1%
(80)
+80%
(10)
+88%
(20)
-106%
(260)
-1 227%
(246)
+5%
(291)
-18%
(318)
-9%
(68)
+79%
(142)
-108%
(139)
+2%
(194)
-40%
(279)
-44%
(212)
+24%
(250)
-18%
(174)
+30%
(89)
+49%
(85)
+4%
(49)
+42%
(69)
-41%
(71)
-3%
(79)
-10%
(63)
+20%
(81)
-28%
(81)
0%
(83)
-2%
Financing Cash Flow
Net Issuance of Common Stock
3
3
31
16
34
38
26
29
16
12
8
4
23
24
25
27
6
6
(4)
(4)
0
(4)
0
1
0
0
3
3
5
10
15
15
18
20
21
16
15
13
4
14
13
10
11
7
8
13
12
11
11
8
97
101
100
104
15
10
9
2
1
1
1
0
3
4
4
5
3
2
1
0
0
0
0
1
1
1
1
0
0
1
1
1
0
0
0
1
1
1
1
2
2
Net Issuance of Debt
1
1
0
(1)
23
(1)
3
4
(20)
3
7
10
9
9
4
0
92
93
(91)
(91)
(0)
(91)
(5)
(65)
(65)
(65)
(73)
(13)
(13)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
435
453
453
453
18
0
400
395
340
335
(70)
(70)
(19)
622
720
541
537
(105)
(206)
(29)
451
148
145
143
(354)
(54)
(79)
(79)
(64)
(22)
(30)
(38)
(21)
(48)
(59)
23
(32)
(65)
(185)
(203)
(176)
52
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30)
(183)
(183)
(183)
(153)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
22
22
0
0
0
(10)
0
0
0
0
0
6
6
4
4
11
0
0
0
0
0
0
0
0
1
5
5
6
8
0
10
7
8
9
4
5
3
3
2
1
2
2
2
3
(15)
(30)
(30)
(52)
(36)
(19)
(38)
(22)
(22)
(25)
(8)
(5)
(3)
(29)
(40)
(74)
(90)
(65)
(54)
(18)
(7)
(5)
(10)
(12)
(9)
(37)
(41)
(60)
(110)
(90)
(85)
(69)
(37)
(46)
(75)
(236)
(214)
(187)
(28)
(50)
(60)
(136)
Cash from Financing Activities
3
N/A
3
+10%
31
+852%
15
-51%
56
+268%
59
+5%
51
-14%
55
+9%
18
-67%
15
-18%
5
-67%
4
-26%
23
+519%
22
-3%
29
+30%
27
-6%
104
+281%
105
+1%
(91)
N/A
(90)
+0%
10
N/A
(91)
N/A
(5)
+94%
(64)
-1 137%
(65)
-1%
(65)
+0%
(70)
-7%
(10)
+85%
(8)
+25%
(3)
+67%
19
N/A
20
+4%
24
+21%
28
+15%
23
-15%
24
+4%
21
-12%
18
-14%
13
-28%
18
+35%
17
-3%
13
-26%
14
+7%
9
-36%
9
+3%
14
+59%
13
-6%
13
-2%
14
+10%
428
+2 875%
520
+21%
524
+1%
501
-4%
87
-83%
(4)
N/A
372
N/A
383
+3%
320
-16%
311
-3%
(77)
N/A
(74)
+4%
(51)
+31%
412
N/A
501
+21%
288
-43%
299
+4%
(167)
N/A
(257)
-54%
(46)
+82%
444
N/A
143
-68%
136
-5%
132
-3%
(362)
N/A
(90)
+75%
(119)
-32%
(138)
-16%
(174)
-26%
(112)
+35%
(115)
-2%
(107)
+7%
(58)
+46%
(93)
-61%
(134)
-43%
(213)
-59%
(246)
-16%
(251)
-2%
(212)
+16%
(251)
-18%
(234)
+7%
(83)
+65%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
2
1
0
(0)
(1)
(0)
1
1
2
1
1
1
(0)
(2)
(1)
(1)
(1)
2
(1)
(2)
(3)
(3)
(1)
1
1
0
1
0
(1)
(1)
(2)
(6)
(3)
(4)
(4)
0
(0)
(0)
(1)
(1)
(2)
(2)
Net Change in Cash
(2)
N/A
(4)
-73%
4
N/A
3
-32%
39
+1 300%
4
-89%
4
-16%
11
+203%
(26)
N/A
13
N/A
(5)
N/A
(11)
-121%
(8)
+29%
0
N/A
5
N/A
8
+57%
40
+387%
22
-45%
(17)
N/A
22
N/A
31
+44%
(16)
N/A
31
N/A
(31)
N/A
32
N/A
18
-43%
(8)
N/A
22
N/A
(38)
N/A
46
N/A
135
+197%
118
-13%
60
-49%
57
-5%
(39)
N/A
(28)
+29%
13
N/A
51
+308%
46
-10%
35
-26%
38
+9%
6
-85%
38
+596%
60
+58%
42
-30%
(68)
N/A
(64)
+7%
(33)
+49%
30
N/A
34
+12%
31
-8%
118
+280%
126
+7%
249
+98%
177
-29%
(86)
N/A
(160)
-86%
(255)
-59%
(195)
+23%
(75)
+62%
2
N/A
(1)
N/A
1
N/A
118
+13 056%
141
+19%
14
-90%
(12)
N/A
45
N/A
(66)
N/A
340
N/A
211
-38%
67
-69%
194
+192%
49
-75%
15
-70%
27
+83%
(90)
N/A
(239)
-165%
(185)
+23%
(215)
-16%
(222)
-3%
(65)
+70%
16
N/A
(0)
N/A
64
N/A
(65)
N/A
(17)
+73%
19
N/A
(31)
N/A
34
N/A
160
+370%
Free Cash Flow
Free Cash Flow
(8)
N/A
(9)
-12%
(20)
-109%
(21)
-9%
(23)
-7%
(26)
-11%
(35)
-35%
(39)
-12%
(36)
+7%
(34)
+4%
(30)
+12%
(23)
+23%
(25)
-6%
(22)
+9%
(24)
-6%
(19)
+19%
(32)
-70%
(38)
-16%
48
N/A
127
+162%
100
-21%
119
+19%
93
-22%
(0)
N/A
39
N/A
25
-36%
17
-33%
28
+70%
(23)
N/A
34
N/A
205
+506%
238
+16%
234
-2%
191
-18%
(17)
N/A
(24)
-43%
(24)
-3%
(26)
-6%
5
N/A
(39)
N/A
(66)
-67%
(7)
+89%
84
N/A
88
+6%
105
+19%
27
-74%
(53)
N/A
(7)
+87%
(10)
-42%
38
N/A
(48)
N/A
(14)
+70%
62
N/A
107
+73%
108
+1%
115
+7%
31
-73%
(2)
N/A
70
N/A
(15)
N/A
57
N/A
34
-41%
(93)
N/A
(52)
+44%
153
N/A
19
-87%
97
+407%
200
+105%
(96)
N/A
71
N/A
283
+296%
183
-35%
313
+71%
408
+30%
176
-57%
219
+25%
189
-14%
161
-15%
80
-51%
53
-33%
(25)
N/A
(5)
+80%
114
N/A
137
+21%
276
+101%
176
-36%
229
+30%
220
-4%
209
-5%
262
+25%
237
-10%

See Also

Summary
2DT intrinsic value, competitors valuation, and company profile.
DCF Valuation
2DT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
2DT stock valuation using valuation multiples.
Wall Street Estimates
2DT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
2DT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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