Xspray Pharma AB (publ) (STO: XSPRAY)
Sweden flag Sweden · Delayed Price · Currency is SEK
42.40
+0.45 (1.07%)
Dec 20, 2024, 5:29 PM CET

Xspray Pharma AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-258.05-179.67-131.67-96.7-52.41-45.77
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Depreciation & Amortization
9.349.199.538.877.694.8
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Loss (Gain) From Sale of Assets
0.020.01-0.1-0.11-
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Other Operating Activities
25.91-1.2315.5331.75-1.64-2.16
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Change in Accounts Receivable
30.29-4.11-2.94-5.712.48-1.96
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Change in Inventory
-7.18-35.23----
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Change in Other Net Operating Assets
6.287.76-0.6310.09-3.7910.86
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Operating Cash Flow
-193.39-203.28-110.18-51.61-47.79-34.24
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Capital Expenditures
-6.99-2.69-24.47-1.31-4.57-23.1
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Sale of Property, Plant & Equipment
----0.38-
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Sale (Purchase) of Intangibles
-31.32-49.86-103.82-94.65-88.98-68.89
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Other Investing Activities
-5.35-13.33-7.06-9.85-3.66-
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Investing Cash Flow
-43.67-65.88-135.35-105.82-96.83-91.99
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Long-Term Debt Issued
-45----
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Long-Term Debt Repaid
--1.65-2.13-2.15-0.94-
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Net Debt Issued (Repaid)
-3.8443.35-2.13-2.15-0.94-
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Issuance of Common Stock
192.64297.9210099.88249.32122.29
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Other Financing Activities
-9.23-25.68-4.065.9911.96-7.45
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Financing Cash Flow
179.57315.5993.81103.71260.35114.84
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Foreign Exchange Rate Adjustments
-0.23-0.31----
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
-57.7246.14-151.72-53.72115.73-11.39
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Free Cash Flow
-200.39-205.97-134.65-52.92-52.36-57.34
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Free Cash Flow Per Share
-6.14-7.74-6.39-2.75-3.04-3.77
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Cash Interest Paid
1.751.170.1500.010.07
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Levered Free Cash Flow
-115.61-188.45-203.39-142.37-122.35-105.63
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Unlevered Free Cash Flow
-115.59-188.02-203.38-142.37-122.35-105.59
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Change in Net Working Capital
-57.8831.692.51-5.322.96-10.2
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Source: S&P Capital IQ. Standard template. Financial Sources.