Vitrolife AB (publ) (STO:VITR)
Sweden flag Sweden · Delayed Price · Currency is SEK
150.00
+5.50 (3.81%)
Apr 25, 2025, 5:29 PM CET

Vitrolife AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
513-3,851394341286.85
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Depreciation & Amortization
4254013749570.36
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Other Amortization
1721171413.71
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Loss (Gain) From Sale of Assets
--22--
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Asset Writedown & Restructuring Costs
-4,3005--8.54
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Stock-Based Compensation
14171051.48
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Provision & Write-off of Bad Debts
253---
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Other Operating Activities
-19-15-11-61-17.25
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Change in Accounts Receivable
-174-95-56-514.86
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Change in Inventory
2-15-71-47-4.43
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Change in Accounts Payable
104-9-4842-
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Change in Other Net Operating Assets
-----0.58
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Operating Cash Flow
907757636384356.45
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Operating Cash Flow Growth
19.81%19.02%65.63%7.73%-13.76%
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Capital Expenditures
-92-67-51-25-6.77
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Sale of Property, Plant & Equipment
465-0.24
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Cash Acquisitions
-157--52-6,472-
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Divestitures
-22-10-10--
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Sale (Purchase) of Intangibles
-110-52-36-38-13.32
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Investment in Securities
---16-0.37
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Other Investing Activities
--1-1-0
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Investing Cash Flow
-377-124-144-6,518-20.22
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Long-Term Debt Issued
13-182,354-
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Long-Term Debt Repaid
-163-184-478-19-15.76
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Net Debt Issued (Repaid)
-150-184-4602,335-15.76
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Issuance of Common Stock
---3,558-
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Repurchase of Common Stock
----23-
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Common Dividends Paid
-135-115-109-87-
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Other Financing Activities
-1-1-13-34-10.85
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Financing Cash Flow
-286-300-5825,749-26.61
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Foreign Exchange Rate Adjustments
29-503942-25.59
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Miscellaneous Cash Flow Adjustments
---1--
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Net Cash Flow
273283-52-343284.03
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Free Cash Flow
815690585359349.68
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Free Cash Flow Growth
18.12%17.95%62.95%2.67%-11.30%
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Free Cash Flow Margin
22.58%19.65%18.09%21.36%28.07%
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Free Cash Flow Per Share
6.015.104.323.133.22
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Cash Interest Paid
949740102.09
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Cash Income Tax Paid
208213202144111.38
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Levered Free Cash Flow
653.13634.5414.88311.33289.11
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Unlevered Free Cash Flow
714.38693.25442.38317.58290.42
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Change in Net Working Capital
34882761.554.49
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.