Alvotech (ICE:ALVO)
Iceland · Delayed Price · Currency is ISK 652.00
-22.00 (-3.26%)
At close: Nov 21, 2025
Alvotech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 |
Net Income | 69.5 | -231.86 | -551.73 | -513.58 | -101.5 | -170.04 | Upgrade |
Depreciation & Amortization | 34.77 | 30.48 | 23.58 | 20.41 | 18.2 | 16.42 | Upgrade |
Other Amortization | 4.43 | 4.43 | 2.28 | 83.43 | 1.59 | 3.26 | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | - | 0.37 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.78 | 2.76 | 6.09 | 2.14 | Upgrade |
Loss (Gain) From Sale of Investments | - | 2.97 | 21.52 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 7.15 | 2.59 | 2.42 | 1.51 | Upgrade |
Stock-Based Compensation | 5.91 | 7.63 | 18.11 | 15.81 | 17.96 | 18.05 | Upgrade |
Provision & Write-off of Bad Debts | -0.24 | -0.95 | 18.5 | - | - | - | Upgrade |
Other Operating Activities | -43.71 | 239.1 | 119.92 | 124.08 | -166.1 | 21.85 | Upgrade |
Change in Accounts Receivable | -6.32 | -164.26 | -25.71 | -12.79 | -13.53 | 10.1 | Upgrade |
Change in Inventory | -88.79 | -49.97 | -11.3 | -32.41 | -29.41 | -3.26 | Upgrade |
Change in Accounts Payable | 39.33 | -13.7 | 31.77 | 16.44 | 14.32 | 0.23 | Upgrade |
Change in Unearned Revenue | -50.67 | -31.45 | 35.4 | 19.4 | 21.47 | 24.02 | Upgrade |
Change in Other Net Operating Assets | 9.48 | -29.28 | -3.82 | -38.52 | 0.34 | 1.43 | Upgrade |
Operating Cash Flow | -26.49 | -236.84 | -312.19 | -312.39 | -228.17 | -74.3 | Upgrade |
Capital Expenditures | -85.3 | -53.66 | -33.23 | -37.88 | -20.46 | -7.49 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.13 | 0.38 | - | 0.08 | Upgrade |
Sale (Purchase) of Intangibles | -26.11 | -3.34 | -13.24 | -11.12 | -20.17 | -4.5 | Upgrade |
Investment in Securities | -6.05 | - | - | - | - | - | Upgrade |
Other Investing Activities | 12 | 38.13 | - | -14.91 | - | -5 | Upgrade |
Investing Cash Flow | -119.5 | -18.87 | -46.34 | -63.54 | -40.63 | -16.9 | Upgrade |
Long-Term Debt Issued | - | 920.76 | 278.83 | 353.68 | 113.82 | 30 | Upgrade |
Long-Term Debt Repaid | - | -768.78 | -107.64 | -95.86 | -44.85 | -8.98 | Upgrade |
Net Debt Issued (Repaid) | -10.36 | 151.98 | 171.2 | 257.82 | 68.98 | 21.02 | Upgrade |
Issuance of Common Stock | 82.48 | 155.37 | 143.27 | 174.93 | 185.86 | 34.39 | Upgrade |
Other Financing Activities | -3.76 | -10.05 | -13.15 | -7.84 | - | - | Upgrade |
Financing Cash Flow | 68.36 | 297.31 | 301.32 | 424.91 | 254.83 | 55.4 | Upgrade |
Foreign Exchange Rate Adjustments | 2.2 | -1.32 | 1.94 | -0.11 | -0.16 | 0.08 | Upgrade |
Net Cash Flow | -75.43 | 40.27 | -55.27 | 48.87 | -14.13 | -35.71 | Upgrade |
Free Cash Flow | -111.79 | -290.5 | -345.42 | -350.27 | -248.63 | -81.78 | Upgrade |
Free Cash Flow Margin | -19.50% | -59.05% | -369.90% | -412.00% | -626.53% | -117.76% | Upgrade |
Free Cash Flow Per Share | -0.39 | -1.08 | -1.52 | -1.77 | -2.25 | -0.87 | Upgrade |
Cash Interest Paid | 25.68 | 54.92 | 57.25 | 35.37 | 28 | 5.66 | Upgrade |
Cash Income Tax Paid | 1.92 | 2.04 | 1.35 | 0.83 | 0.16 | 0.44 | Upgrade |
Levered Free Cash Flow | -84.85 | -350.88 | -204.27 | -216.92 | -218.32 | - | Upgrade |
Unlevered Free Cash Flow | 2.7 | -256 | -121.66 | -168.5 | -148.31 | - | Upgrade |
Change in Working Capital | -96.96 | -288.64 | 26.33 | -47.89 | -6.81 | 32.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.