Vitrolife AB (publ) (FRA:VTFN)
Germany · Delayed Price · Currency is EUR 12.47
0.00 (0.00%)
Last updated: Jul 30, 2025
Vitrolife AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 455 | 513 | -3,851 | 394 | 341 | 286.85 | Upgrade |
Depreciation & Amortization | 427 | 425 | 401 | 374 | 95 | 70.36 | Upgrade |
Other Amortization | 17 | 17 | 21 | 17 | 14 | 13.71 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 22 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 4,300 | 5 | - | -8.54 | Upgrade |
Stock-Based Compensation | 14 | 14 | 17 | 10 | 5 | 1.48 | Upgrade |
Provision & Write-off of Bad Debts | 25 | 25 | 3 | - | - | - | Upgrade |
Other Operating Activities | -105 | -19 | -15 | -11 | -61 | -17.25 | Upgrade |
Change in Accounts Receivable | -108 | -174 | -95 | -56 | -5 | 14.86 | Upgrade |
Change in Inventory | -73 | 2 | -15 | -71 | -47 | -4.43 | Upgrade |
Change in Accounts Payable | 41 | 104 | -9 | -48 | 42 | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.58 | Upgrade |
Operating Cash Flow | 693 | 907 | 757 | 636 | 384 | 356.45 | Upgrade |
Operating Cash Flow Growth | -15.38% | 19.81% | 19.02% | 65.63% | 7.73% | -13.76% | Upgrade |
Capital Expenditures | -154 | -92 | -67 | -51 | -25 | -6.77 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 4 | 6 | 5 | - | 0.24 | Upgrade |
Cash Acquisitions | -32 | -157 | - | -52 | -6,472 | - | Upgrade |
Divestitures | - | -22 | -10 | -10 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -110 | -110 | -52 | -36 | -38 | -13.32 | Upgrade |
Investment in Securities | - | - | - | - | 16 | -0.37 | Upgrade |
Other Investing Activities | 2 | - | -1 | - | 1 | -0 | Upgrade |
Investing Cash Flow | -290 | -377 | -124 | -144 | -6,518 | -20.22 | Upgrade |
Long-Term Debt Issued | - | 13 | - | 18 | 2,354 | - | Upgrade |
Long-Term Debt Repaid | - | -163 | -184 | -478 | -19 | -15.76 | Upgrade |
Net Debt Issued (Repaid) | -131 | -150 | -184 | -460 | 2,335 | -15.76 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3,558 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -23 | - | Upgrade |
Common Dividends Paid | -149 | -135 | -115 | -109 | -87 | - | Upgrade |
Other Financing Activities | -1 | -1 | -1 | -13 | -34 | -10.85 | Upgrade |
Financing Cash Flow | -281 | -286 | -300 | -582 | 5,749 | -26.61 | Upgrade |
Foreign Exchange Rate Adjustments | -54 | 29 | -50 | 39 | 42 | -25.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - | - | Upgrade |
Net Cash Flow | 67 | 273 | 283 | -52 | -343 | 284.03 | Upgrade |
Free Cash Flow | 539 | 815 | 690 | 585 | 359 | 349.68 | Upgrade |
Free Cash Flow Growth | -25.45% | 18.12% | 17.95% | 62.95% | 2.67% | -11.30% | Upgrade |
Free Cash Flow Margin | 15.22% | 22.58% | 19.65% | 18.09% | 21.36% | 28.07% | Upgrade |
Free Cash Flow Per Share | 3.98 | 6.01 | 5.10 | 4.32 | 3.13 | 3.22 | Upgrade |
Cash Interest Paid | 94 | 94 | 97 | 40 | 10 | 2.09 | Upgrade |
Cash Income Tax Paid | 289 | 208 | 213 | 202 | 144 | 111.38 | Upgrade |
Levered Free Cash Flow | 417.13 | 653.13 | 634.5 | 414.88 | 311.33 | 289.11 | Upgrade |
Unlevered Free Cash Flow | 478.38 | 714.38 | 693.25 | 442.38 | 317.58 | 290.42 | Upgrade |
Change in Net Working Capital | 150 | 34 | 88 | 276 | 1.55 | 4.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.