CellaVision AB (publ) (FRA:C26)
Germany flag Germany · Delayed Price · Currency is EUR
15.76
-0.44 (-2.72%)
At close: Jul 18, 2025, 10:00 PM CET

CellaVision AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
151.18140.72130.31118.34125.3489.48
Upgrade
Depreciation & Amortization
33.5833.5832.3730.0226.6924.1
Upgrade
Other Amortization
7.427.427.46.716.757.94
Upgrade
Asset Writedown & Restructuring Costs
---3.37--
Upgrade
Other Operating Activities
25.6132.1215.977.6612.81-14.59
Upgrade
Change in Accounts Receivable
-15.8-15.87.25-3.33-9.84-6.29
Upgrade
Change in Inventory
-1.71-1.7112.63-26.32-31.06-29.75
Upgrade
Change in Other Net Operating Assets
6.062.1-9.480.8529.030.24
Upgrade
Operating Cash Flow
206.35198.44196.44137.29159.7271.12
Upgrade
Operating Cash Flow Growth
-20.94%1.02%43.09%-14.04%124.56%-43.55%
Upgrade
Capital Expenditures
-14.72-11.99-31.77-23.48-13.72-8.07
Upgrade
Cash Acquisitions
------1.27
Upgrade
Sale (Purchase) of Intangibles
-72.71-65.76-54.71-45.95-70.59-25.59
Upgrade
Investment in Securities
1.241.740.94-0.58-0.03-0.03
Upgrade
Other Investing Activities
---00-
Upgrade
Investing Cash Flow
-86.2-76.01-85.53-70.01-84.34-34.96
Upgrade
Long-Term Debt Issued
----20.713.04
Upgrade
Long-Term Debt Repaid
--41.42-43.37-42.71-51.29-38.26
Upgrade
Total Debt Repaid
-27.17-41.42-43.37-42.71-51.29-38.26
Upgrade
Net Debt Issued (Repaid)
-27.17-41.42-43.37-42.71-30.59-35.22
Upgrade
Common Dividends Paid
-59.63-53.67-53.67-47.7-17.89-
Upgrade
Other Financing Activities
----0-0
Upgrade
Financing Cash Flow
-86.79-95.09-97.04-90.41-48.48-35.22
Upgrade
Foreign Exchange Rate Adjustments
-0.340.44-0.280.911.12-1
Upgrade
Miscellaneous Cash Flow Adjustments
---0--0
Upgrade
Net Cash Flow
33.0227.7913.59-22.2328.03-0.05
Upgrade
Free Cash Flow
191.62186.44164.67113.814663.06
Upgrade
Free Cash Flow Growth
-20.57%13.23%44.70%-22.05%131.54%-48.87%
Upgrade
Free Cash Flow Margin
25.50%25.78%24.31%17.80%25.82%13.38%
Upgrade
Free Cash Flow Per Share
8.037.826.904.776.122.64
Upgrade
Cash Interest Paid
1.891.893.262.341.872.55
Upgrade
Cash Income Tax Paid
26.1526.1527.5627.1328.7220.93
Upgrade
Levered Free Cash Flow
78.9375.5172.9627.3646.4616.02
Upgrade
Unlevered Free Cash Flow
82.9476.6974.9928.8247.6317.61
Upgrade
Change in Net Working Capital
-6.14-2.39-17.337.393.2149.69
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.