Vitrolife AB (publ) (STO: VITR)
Sweden
· Delayed Price · Currency is SEK 208.00
-5.60 (-2.62%)
Dec 20, 2024, 5:29 PM CET
Vitrolife 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 | -3,805 | -3,851 | 394 | 341 | 286.85 | 382.79 | Upgrade
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| Depreciation & Amortization | 415 | 401 | 374 | 95 | 70.36 | 85.83 | Upgrade
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| Other Amortization | 21 | 21 | 17 | 14 | 13.71 | 13.56 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 22 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4,303 | 4,303 | 5 | - | -8.54 | - | Upgrade
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| Stock-Based Compensation | 17 | 17 | 10 | 5 | 1.48 | - | Upgrade
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| Other Operating Activities | -42 | -15 | -11 | -61 | -17.25 | -7.22 | Upgrade
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| Change in Accounts Receivable | -213 | -95 | -56 | -5 | 14.86 | -48.53 | Upgrade
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| Change in Inventory | 40 | -15 | -71 | -47 | -4.43 | -44.31 | Upgrade
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| Change in Accounts Payable | 75 | -9 | -48 | 42 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0.58 | 31.22 | Upgrade
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| Operating Cash Flow | 811 | 757 | 636 | 384 | 356.45 | 413.33 | Upgrade
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| Operating Cash Flow Growth | 7.85% | 19.03% | 65.63% | 7.73% | -13.76% | 18.29% | Upgrade
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| Capital Expenditures | -110 | -67 | -51 | -25 | -6.77 | -19.1 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 6 | 5 | - | 0.24 | 0.34 | Upgrade
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| Cash Acquisitions | -156 | -10 | -52 | -6,472 | - | -23.83 | Upgrade
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| Divestitures | -22 | - | -10 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -52 | -52 | -36 | -38 | -13.32 | -68.01 | Upgrade
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| Investment in Securities | - | - | - | 16 | -0.37 | -1.99 | Upgrade
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| Other Investing Activities | -1 | -1 | - | 1 | -0 | - | Upgrade
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| Investing Cash Flow | -335 | -124 | -144 | -6,518 | -20.22 | -112.57 | Upgrade
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| Long-Term Debt Issued | - | - | 18 | 2,354 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -184 | -478 | -19 | -15.76 | -14.62 | Upgrade
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| Total Debt Repaid | -147 | -184 | -478 | -19 | -15.76 | -14.62 | Upgrade
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| Net Debt Issued (Repaid) | -134 | -184 | -460 | 2,335 | -15.76 | -14.62 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,558 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -23 | - | - | Upgrade
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| Common Dividends Paid | -135 | -115 | -109 | -87 | - | -92.27 | Upgrade
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| Other Financing Activities | -2 | -1 | -13 | -34 | -10.85 | - | Upgrade
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| Financing Cash Flow | -271 | -300 | -582 | 5,749 | -26.61 | -106.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -58 | -50 | 39 | 42 | -25.59 | 4.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | 0 | Upgrade
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| Net Cash Flow | 147 | 283 | -52 | -343 | 284.03 | 198.73 | Upgrade
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| Free Cash Flow | 701 | 690 | 585 | 359 | 349.68 | 394.24 | Upgrade
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| Free Cash Flow Growth | 2.19% | 17.95% | 62.95% | 2.67% | -11.30% | 19.10% | Upgrade
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| Free Cash Flow Margin | 19.72% | 19.65% | 18.09% | 21.36% | 28.07% | 26.64% | Upgrade
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| Free Cash Flow Per Share | 5.18 | 5.10 | 4.32 | 3.13 | 3.22 | 3.63 | Upgrade
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| Cash Interest Paid | 97 | 97 | 40 | 10 | 2.09 | 2.3 | Upgrade
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| Cash Income Tax Paid | 233 | 213 | 202 | 144 | 111.38 | 114.16 | Upgrade
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| Levered Free Cash Flow | 723.38 | 634.5 | 414.88 | 311.33 | 289.11 | 250.49 | Upgrade
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| Unlevered Free Cash Flow | 756.5 | 693.25 | 442.38 | 317.58 | 290.42 | 251.93 | Upgrade
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| Change in Net Working Capital | 17 | 88 | 276 | 1.55 | 4.49 | 65.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.