BioInvent International AB (publ) (STO: BINV)
Sweden
· Delayed Price · Currency is SEK 46.25
-1.25 (-2.63%)
Nov 19, 2024, 5:29 PM CET
BINV 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 | -409.65 | -330.3 | -42.5 | -278.44 | -76.33 | -138.63 | Upgrade
|
| Depreciation & Amortization | 18.98 | 16.76 | 14.72 | 14.61 | 12 | 11.61 | Upgrade
|
| Stock-Based Compensation | 6.48 | 2.95 | 1.79 | 1.14 | -0.04 | 0.38 | Upgrade
|
| Other Operating Activities | 3.32 | -20.95 | -8.46 | -0.18 | 0.55 | 0.37 | Upgrade
|
| Change in Accounts Receivable | 2.35 | 2.35 | -38.73 | 23.35 | -5.94 | -3.19 | Upgrade
|
| Change in Inventory | -0.34 | -0.34 | 5.34 | -12.77 | 1.3 | -2.43 | Upgrade
|
| Change in Other Net Operating Assets | 24.31 | -12.16 | 26.62 | 6.44 | 5.84 | 6.46 | Upgrade
|
| Operating Cash Flow | -354.55 | -341.69 | -41.23 | -245.84 | -62.62 | -125.43 | Upgrade
|
| Capital Expenditures | -11.94 | -13.3 | -12.38 | -13.26 | -6.7 | -3.84 | Upgrade
|
| Investment in Securities | 493.94 | 72.99 | -616.47 | -454.28 | - | - | Upgrade
|
| Investing Cash Flow | 482.01 | 59.68 | -628.85 | -467.54 | -6.7 | -3.84 | Upgrade
|
| Long-Term Debt Repaid | - | -7.82 | -6.36 | -5.92 | -5.82 | -5.68 | Upgrade
|
| Net Debt Issued (Repaid) | -8.28 | -7.82 | -6.36 | -5.92 | -5.82 | -5.68 | Upgrade
|
| Issuance of Common Stock | - | 30.96 | 279.85 | 900.79 | 650.44 | 220.07 | Upgrade
|
| Financing Cash Flow | -8.28 | 23.14 | 273.49 | 894.87 | 644.62 | 214.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 8.39 | 3.37 | 0.88 | - | - | - | Upgrade
|
| Net Cash Flow | 127.57 | -255.5 | -395.71 | 181.49 | 575.3 | 85.12 | Upgrade
|
| Free Cash Flow | -366.49 | -355 | -53.6 | -259.1 | -69.32 | -129.27 | Upgrade
|
| Free Cash Flow Margin | -948.57% | -496.77% | -16.44% | -1336.68% | -47.04% | -137.90% | Upgrade
|
| Free Cash Flow Per Share | -5.57 | -5.40 | -0.87 | -4.78 | -2.41 | -7.13 | Upgrade
|
| Cash Interest Paid | 0.64 | 0.64 | 0.65 | 0.52 | 0.34 | 0.48 | Upgrade
|
| Cash Income Tax Paid | 0.2 | 0.09 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -246.27 | -235.5 | -34.03 | -156.68 | -40.05 | -75.02 | Upgrade
|
| Unlevered Free Cash Flow | -245.87 | -235.1 | -33.63 | -156.36 | -39.84 | -74.72 | Upgrade
|
| Change in Net Working Capital | -26.06 | 9.91 | 6.22 | -15 | -1.75 | -2.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.