Xvivo Perfusion AB (publ) (STO: XVIVO)
Sweden
· Delayed Price · Currency is SEK 442.00
-5.00 (-1.12%)
Nov 21, 2024, 12:55 PM CET
Xvivo Perfusion 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 | 204.27 | 91.82 | 18.43 | 8.15 | -43.74 | 4.94 | Upgrade
|
| Depreciation & Amortization | 36.2 | 24.29 | 15.23 | 11.88 | 13.25 | 11.12 | Upgrade
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| Other Amortization | 35.62 | 35.62 | 26.94 | 20.37 | 16.78 | 13.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 1 | 0.42 | 0.14 | 0.39 | 1.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.44 | 16.44 | - | - | 0.01 | 0 | Upgrade
|
| Stock-Based Compensation | 2.3 | 2.3 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | -0.12 | 0.03 | 0.57 | 0.38 | 0.27 | Upgrade
|
| Other Operating Activities | -136.91 | -85.84 | -11.02 | -29.96 | 5.16 | -0.3 | Upgrade
|
| Change in Accounts Receivable | -57.06 | -25.03 | -26.86 | -8.29 | 20.58 | -0.54 | Upgrade
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| Change in Inventory | -44.86 | -33.48 | -6.33 | -13.8 | -14.16 | -8.48 | Upgrade
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| Change in Other Net Operating Assets | 19.29 | 19.29 | 11.02 | -1.12 | -10.93 | 7.32 | Upgrade
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| Operating Cash Flow | 67.33 | 46.29 | 27.86 | -12.06 | -12.27 | 29.51 | Upgrade
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| Operating Cash Flow Growth | 34.80% | 66.17% | - | - | - | 24.88% | Upgrade
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| Capital Expenditures | -67.82 | -43.02 | -18.19 | -10.19 | -2.63 | -10.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | - | - | - | Upgrade
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| Cash Acquisitions | -17.68 | -17.68 | -67.45 | -93.23 | -201.32 | - | Upgrade
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| Sale (Purchase) of Intangibles | -117.32 | -100.92 | -112.76 | -83.88 | -62.05 | -73.19 | Upgrade
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| Investment in Securities | -0.18 | -0.18 | 0.77 | -0.4 | -0.54 | -0.15 | Upgrade
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| Other Investing Activities | 17.82 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -185 | -161.62 | -197.62 | -187.7 | -266.53 | -83.84 | Upgrade
|
| Long-Term Debt Repaid | - | -10.7 | -7.29 | -10.74 | -5.67 | -3.35 | Upgrade
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| Total Debt Repaid | -10.7 | -10.7 | -7.29 | -10.74 | -5.67 | -3.35 | Upgrade
|
| Net Debt Issued (Repaid) | -10.7 | -10.7 | -7.29 | -10.74 | -5.67 | -3.35 | Upgrade
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| Issuance of Common Stock | 440 | 440 | - | 244.11 | 487.04 | 27.43 | Upgrade
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| Other Financing Activities | -441.53 | -10.75 | 0.45 | 1.24 | 1.39 | 1.48 | Upgrade
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| Financing Cash Flow | -12.23 | 418.55 | -6.84 | 234.61 | 482.77 | 25.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.38 | -3.67 | 24.46 | 9.61 | -9.68 | 1.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -144.28 | 299.54 | -152.15 | 44.46 | 194.29 | -27.12 | Upgrade
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| Free Cash Flow | -0.48 | 3.27 | 9.67 | -22.25 | -14.9 | 19 | Upgrade
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| Free Cash Flow Growth | - | -66.17% | - | - | - | 12.01% | Upgrade
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| Free Cash Flow Margin | -0.06% | 0.55% | 2.33% | -8.61% | -8.28% | 8.60% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.11 | 0.33 | -0.77 | -0.55 | 0.71 | Upgrade
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| Cash Interest Paid | 1.19 | 1.19 | 0.61 | 0.28 | 0.36 | 0.28 | Upgrade
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| Cash Income Tax Paid | 11.15 | 7.02 | -0.2 | 2.7 | -0.14 | 2.95 | Upgrade
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| Levered Free Cash Flow | -165.91 | -143.57 | -129.47 | -78.95 | -34.17 | -52.18 | Upgrade
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| Unlevered Free Cash Flow | -165.16 | -142.83 | -129.1 | -78.77 | -33.94 | -52 | Upgrade
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| Change in Net Working Capital | 90.39 | 64.48 | 43.1 | 7.84 | -10.06 | 2.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.