Viaplay Group AB (publ) (STO:VPLAY.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.540
0.00 (0.00%)
Jul 31, 2025, 1:00 PM CET

Revance Therapeutics Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
-553106-9,7473233252,236
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Depreciation & Amortization
148161182171196221
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Other Amortization
40401189710293
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Asset Writedown & Restructuring Costs
--1228888
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Loss (Gain) on Equity Investments
1011011003005001,200
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Other Operating Activities
-260-1,3277,904-589183-1,795
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Change in Accounts Receivable
-119-11955-322-48-
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Change in Inventory
640640-161-1,663-930-
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Change in Other Net Operating Assets
-963-1,601-1,800-1,320161-674
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Operating Cash Flow
-966-1,999-3,348-3,0014771,526
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Operating Cash Flow Growth
-----68.74%153.49%
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Capital Expenditures
-40-43-159-186-216-147
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Cash Acquisitions
----387--
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Divestitures
61325-443-222
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Other Investing Activities
19161771162
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Investing Cash Flow
-15105-137-502243-367
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Long-Term Debt Issued
--4,9851,400-1,500
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Total Debt Issued
--4,9851,400-1,500
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Short-Term Debt Repaid
------1,720
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Long-Term Debt Repaid
--3,252-1,717-872-1,343-135
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Total Debt Repaid
-56-3,252-1,717-872-1,343-1,855
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Net Debt Issued (Repaid)
-56-3,2523,268528-1,343-355
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Issuance of Common Stock
-4,000--4,292-
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Other Financing Activities
-3-396217-3954
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Financing Cash Flow
-783523,2895352,910-301
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Foreign Exchange Rate Adjustments
-1013-104132-56
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Net Cash Flow
-1,069-1,529-206-2,9273,662802
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Free Cash Flow
-1,006-2,042-3,507-3,1872611,379
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Free Cash Flow Growth
-----81.07%223.71%
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Free Cash Flow Margin
-5.61%-11.04%-18.89%-20.31%2.06%11.49%
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Free Cash Flow Per Share
-0.22-0.50-44.83-40.743.3920.38
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Cash Interest Paid
2452452221327762
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Cash Income Tax Paid
454567274111157
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Levered Free Cash Flow
-301.13-2982,438-3,7201.88178.88
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Unlevered Free Cash Flow
677-60.52,637-3,63473.75228.88
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Change in Net Working Capital
-54748-3,2283,523451546
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.