Egetis Therapeutics AB (publ) (STO: EGTX)
Sweden
· Delayed Price · Currency is SEK 5.50
+0.07 (1.29%)
Nov 21, 2024, 9:12 AM CET
Egetis Therapeutics 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 | -319.3 | -326.9 | -193.8 | -104.5 | -178.02 | -61.42 | Upgrade
|
| Depreciation & Amortization | 0.9 | 3.6 | 2.7 | 2.5 | 0.4 | 0.21 | Upgrade
|
| Stock-Based Compensation | 8 | 8 | 8.8 | 1.2 | 0.56 | - | Upgrade
|
| Other Operating Activities | 9.9 | 6 | -2.1 | -1.1 | 0.38 | -1.15 | Upgrade
|
| Change in Accounts Receivable | -0.9 | -22.9 | -10.7 | 3.1 | 16.43 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 85.4 | 53.8 | 21.6 | -31.3 | 25.62 | -0.33 | Upgrade
|
| Operating Cash Flow | -216 | -278.4 | -173.5 | -130.1 | -134.64 | -62.64 | Upgrade
|
| Capital Expenditures | - | - | - | -0.2 | -0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | -1.7 | -5 | -59.52 | - | Upgrade
|
| Investment in Securities | 0.4 | - | - | -0.8 | - | - | Upgrade
|
| Other Investing Activities | 0.1 | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | 0.5 | - | -1.7 | -6 | -59.54 | - | Upgrade
|
| Long-Term Debt Issued | - | 108.8 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.6 | -9.1 | -8.9 | -0.22 | -0.22 | Upgrade
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| Net Debt Issued (Repaid) | 103.2 | 103.2 | -9.1 | -8.9 | -0.22 | -0.22 | Upgrade
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| Issuance of Common Stock | 171.9 | 381.9 | 177.4 | - | 250.75 | 91.26 | Upgrade
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| Other Financing Activities | -12.1 | -26.2 | -12.6 | - | -22.13 | -4.32 | Upgrade
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| Financing Cash Flow | 263 | 458.9 | 155.7 | -8.9 | 228.41 | 86.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.4 | -4.8 | 3.2 | 1.1 | -1.47 | 1.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.2 | -0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 44.9 | 175.6 | -16.3 | -143.9 | 32.75 | 25.23 | Upgrade
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| Free Cash Flow | -216 | -278.4 | -173.5 | -130.3 | -134.66 | -62.64 | Upgrade
|
| Free Cash Flow Margin | -318.11% | -483.33% | -767.70% | -341.10% | -331.18% | -75.87% | Upgrade
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| Free Cash Flow Per Share | -0.74 | -1.07 | -0.89 | -0.72 | -2.00 | -1.21 | Upgrade
|
| Cash Interest Paid | 4.1 | 4.1 | 0.1 | - | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -110.99 | -165.35 | -112.39 | -90.55 | -62.98 | -41.71 | Upgrade
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| Unlevered Free Cash Flow | -95.93 | -162.79 | -112.33 | -90.43 | -62.98 | -41.7 | Upgrade
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| Change in Net Working Capital | -78.1 | -25.8 | 0.7 | 28.18 | -46.75 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.