Medivir AB (publ) (LON: 0GP7)
London
· Delayed Price · Currency is GBP · Price in SEK 2.910
+0.040 (1.39%)
Jan 17, 2025, 11:29 AM BST
Medivir AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -116.92 | -89.32 | -88.77 | -63.13 | -42.62 | -123.44 | Upgrade
|
| Depreciation & Amortization | 2.64 | 2.74 | 2.57 | 2.59 | 4.41 | 6.54 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.02 | 0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -16.97 | -18.29 | Upgrade
|
| Other Operating Activities | 1.07 | 0.47 | - | -0.64 | -0.6 | 2.05 | Upgrade
|
| Change in Accounts Receivable | -4.11 | -4.11 | -0.86 | 4.84 | 8.58 | 5 | Upgrade
|
| Change in Other Net Operating Assets | 17.96 | 30.56 | -14.77 | 7.59 | -10.88 | -20.66 | Upgrade
|
| Operating Cash Flow | -99.37 | -59.67 | -101.82 | -48.73 | -58.05 | -148.26 | Upgrade
|
| Capital Expenditures | 0.3 | - | -0.38 | - | -2.68 | -1.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.71 | 1.5 | Upgrade
|
| Investment in Securities | - | - | - | - | 6.35 | 4.43 | Upgrade
|
| Other Investing Activities | -0.26 | -0.26 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.04 | -0.26 | -0.38 | - | 5.37 | 4.49 | Upgrade
|
| Long-Term Debt Repaid | - | -1.98 | -1.94 | -2.48 | -12.71 | -6.66 | Upgrade
|
| Net Debt Issued (Repaid) | -1.98 | -1.98 | -1.94 | -2.48 | -12.71 | -6.66 | Upgrade
|
| Issuance of Common Stock | 149.34 | 129.74 | - | 222.76 | - | - | Upgrade
|
| Other Financing Activities | -16.59 | -15.69 | 0.41 | -20.89 | 0.6 | - | Upgrade
|
| Financing Cash Flow | 130.77 | 112.07 | -1.54 | 199.4 | -12.12 | -6.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.06 | 0 | 0.49 | 0.3 | -1.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 31.48 | 52.08 | -103.73 | 151.16 | -64.5 | -151.77 | Upgrade
|
| Free Cash Flow | -99.07 | -59.67 | -102.2 | -48.73 | -60.74 | -149.69 | Upgrade
|
| Free Cash Flow Margin | -1408.57% | -781.67% | -2318.56% | -150.44% | -297.29% | -1715.85% | Upgrade
|
| Free Cash Flow Per Share | -0.96 | -0.99 | -1.83 | -0.92 | -2.50 | -6.16 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 1.21 | -0.8 | -1.95 | Upgrade
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| Levered Free Cash Flow | -59.93 | -29.36 | -69.7 | -26.48 | -42.4 | -117.23 | Upgrade
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| Unlevered Free Cash Flow | -59.36 | -28.78 | -68.82 | -25.89 | -42.06 | -116.4 | Upgrade
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| Change in Net Working Capital | -13.8 | -26.45 | 15.63 | -11.77 | 5.8 | 41.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.