Biotage AB (publ) (STO: BIOT)
Sweden
· Delayed Price · Currency is SEK 148.90
+1.20 (0.81%)
Nov 21, 2024, 3:33 PM CET
Biotage 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 | 257 | 246 | 268 | 205 | 175 | 186.82 | Upgrade
|
| Depreciation & Amortization | 154 | 122 | 76 | 51 | 52 | 51.05 | Upgrade
|
| Other Amortization | 26 | 26 | 24 | 24 | 22 | 22.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6 | 6 | 1 | 3 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -3 | -9 | -28 | -9 | -25 | 1.09 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 1 | 3.38 | Upgrade
|
| Stock-Based Compensation | 3 | 3 | 15 | 7 | - | - | Upgrade
|
| Other Operating Activities | -58 | -24 | 24 | 50 | 45 | 13.99 | Upgrade
|
| Change in Accounts Receivable | -17 | -97 | -45 | 16 | -9 | -32 | Upgrade
|
| Change in Inventory | 10 | -20 | -45 | -54 | -5 | -25.5 | Upgrade
|
| Change in Other Net Operating Assets | 28 | 31 | 51 | 60 | 23 | -9.26 | Upgrade
|
| Operating Cash Flow | 406 | 284 | 341 | 353 | 279 | 211.81 | Upgrade
|
| Operating Cash Flow Growth | 77.29% | -16.72% | -3.40% | 26.52% | 31.72% | 36.65% | Upgrade
|
| Capital Expenditures | -78 | -26 | -35 | -23 | -18 | -15.51 | Upgrade
|
| Cash Acquisitions | -220 | 125 | -12 | -282 | - | -39.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -85 | -65 | -35 | -33 | -43 | -29.94 | Upgrade
|
| Investment in Securities | 4 | 1 | -2 | -2 | -1 | -0.69 | Upgrade
|
| Other Investing Activities | - | - | - | -1 | - | 0 | Upgrade
|
| Investing Cash Flow | -379 | 35 | -84 | -341 | -62 | -85.68 | Upgrade
|
| Long-Term Debt Issued | - | - | 150 | 150 | - | 40 | Upgrade
|
| Long-Term Debt Repaid | - | -38 | -180 | -134 | -23 | -61.4 | Upgrade
|
| Net Debt Issued (Repaid) | -29 | -38 | -30 | 16 | -23 | -21.4 | Upgrade
|
| Issuance of Common Stock | 3 | 2 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -128 | -106 | -102 | -98 | - | -97.8 | Upgrade
|
| Other Financing Activities | - | - | -1 | - | - | - | Upgrade
|
| Financing Cash Flow | -154 | -142 | -133 | -82 | -23 | -119.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4 | -24 | 6 | 9 | -10 | 1.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 1 | - | Upgrade
|
| Net Cash Flow | -131 | 153 | 130 | -60 | 185 | 8.85 | Upgrade
|
| Free Cash Flow | 328 | 258 | 306 | 330 | 261 | 196.29 | Upgrade
|
| Free Cash Flow Growth | 61.58% | -15.69% | -7.27% | 26.44% | 32.96% | 38.21% | Upgrade
|
| Free Cash Flow Margin | 15.49% | 13.86% | 19.54% | 26.79% | 23.90% | 17.82% | Upgrade
|
| Free Cash Flow Per Share | 4.10 | 3.49 | 4.62 | 5.04 | 4.00 | 3.01 | Upgrade
|
| Cash Interest Paid | 10 | 10 | 5 | 3 | - | - | Upgrade
|
| Cash Income Tax Paid | 140 | 96 | 52 | 16 | 15 | 9.93 | Upgrade
|
| Levered Free Cash Flow | 162 | 280.13 | 200 | 203 | 153.29 | 91.09 | Upgrade
|
| Unlevered Free Cash Flow | 177.63 | 288.25 | 203.13 | 204.88 | 155.16 | 92.87 | Upgrade
|
| Change in Net Working Capital | 73 | -17 | 25 | -12 | -24.66 | 65.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.