Orexo AB (publ) (STO: ORX)
Sweden
· Delayed Price · Currency is SEK 9.40
-0.45 (-4.57%)
Nov 19, 2024, 5:21 PM CET
Orexo 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 | -105.3 | -128.3 | -177.6 | -223.5 | -84.4 | 219.1 | Upgrade
|
| Depreciation & Amortization | 73.3 | 67 | 59 | 48.2 | 38.9 | 40.9 | Upgrade
|
| Other Amortization | 10.1 | 10.1 | 9.7 | 4.9 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.2 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | -0.1 | 1.5 | -19.7 | 5.8 | Upgrade
|
| Other Operating Activities | 10.3 | 10.1 | -97.7 | -76.7 | 30 | -13.3 | Upgrade
|
| Change in Accounts Receivable | 45.9 | 45.9 | 10.1 | -21.8 | 25.2 | 45.1 | Upgrade
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| Change in Inventory | 21.7 | 21.7 | 36.4 | 27.8 | 10.1 | 43.3 | Upgrade
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| Change in Other Net Operating Assets | -97.4 | -121.5 | 3.8 | 10.6 | 16.7 | -53.9 | Upgrade
|
| Operating Cash Flow | -41.4 | -95 | -156.6 | -229 | 16.8 | 287 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -94.15% | 18.60% | Upgrade
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| Capital Expenditures | -4 | -18.5 | -18.8 | -24.7 | -29.4 | -5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.8 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.7 | -0.7 | -5.1 | -28.1 | -160.3 | -27 | Upgrade
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| Investment in Securities | -0.7 | 220 | -211.6 | - | 0.6 | 9.5 | Upgrade
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| Other Investing Activities | - | - | - | -0.1 | - | 0.1 | Upgrade
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| Investing Cash Flow | -5.4 | 200.8 | -234.7 | -52.9 | -189.1 | -22.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | 490.1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -70.1 | -21.4 | -239.5 | -84 | -55.8 | Upgrade
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| Net Debt Issued (Repaid) | -16.1 | -70.1 | -21.4 | 250.6 | -84 | -55.8 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -27.3 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0.1 | Upgrade
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| Financing Cash Flow | -16.1 | -70.1 | -21.4 | 250.6 | -111.3 | -53.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.2 | 3.1 | 40.9 | 30 | -27.8 | 16.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.2 | - | -0.1 | 0.1 | -0.1 | - | Upgrade
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| Net Cash Flow | -69.3 | 38.8 | -371.9 | -1.2 | -311.5 | 227 | Upgrade
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| Free Cash Flow | -45.4 | -113.5 | -175.4 | -253.7 | -12.6 | 282 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 17.94% | Upgrade
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| Free Cash Flow Margin | -7.62% | -17.77% | -28.10% | -44.90% | -1.90% | 33.38% | Upgrade
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| Free Cash Flow Per Share | -1.32 | -3.30 | -5.11 | -7.39 | -0.37 | 7.98 | Upgrade
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| Cash Interest Paid | 58.2 | 37.6 | 22.4 | 22.9 | 11.8 | 17.7 | Upgrade
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| Cash Income Tax Paid | 1.9 | 1.6 | -1.5 | -8.2 | -0.6 | 12.2 | Upgrade
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| Levered Free Cash Flow | 47.48 | -21.49 | -59.49 | -143.06 | -194.43 | 168.58 | Upgrade
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| Unlevered Free Cash Flow | 64.85 | 2.7 | -43.68 | -130 | -185.24 | 179.33 | Upgrade
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| Change in Net Working Capital | 22.6 | 27.2 | 17 | 32.8 | 3.8 | -21.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.