Alvotech (ALVO)
NASDAQ: ALVO · Real-Time Price · USD
11.68
+0.02 (0.17%)
Dec 3, 2024, 1:52 PM EST - Market open
Alvotech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -441.45 | -551.73 | -513.58 | -101.5 | -170.04 | -209.88 |
| Depreciation & Amortization | 29.25 | 23.58 | 19.99 | 18.2 | 16.42 | 14.61 |
| Other Amortization | 2.28 | 2.28 | 83.86 | 1.59 | 3.26 | 2.82 |
| Loss (Gain) From Sale of Assets | 0.23 | 0.37 | - | - | - | - |
| Asset Writedown & Restructuring Costs | 1.78 | 1.78 | 2.76 | 6.09 | 2.14 | - |
| Loss (Gain) From Sale of Investments | 24.49 | 21.52 | - | - | - | - |
| Loss (Gain) on Equity Investments | 3.17 | 7.15 | 2.59 | 2.42 | 1.51 | 0.19 |
| Stock-Based Compensation | 10.79 | 18.11 | 15.81 | 17.96 | 18.05 | 22.38 |
| Provision & Write-off of Bad Debts | - | 18.5 | - | - | - | - |
| Other Operating Activities | 320.19 | 119.92 | 124.08 | -166.1 | 21.85 | 95.16 |
| Change in Accounts Receivable | -125.81 | -25.71 | -12.79 | -13.53 | 10.1 | -45 |
| Change in Inventory | -47.83 | -11.3 | -32.41 | -29.41 | -3.26 | -4.16 |
| Change in Accounts Payable | 4.4 | 31.77 | 16.44 | 14.32 | 0.23 | 1.97 |
| Change in Unearned Revenue | -27.26 | 35.4 | 19.4 | 21.47 | 24.02 | 29.05 |
| Change in Other Net Operating Assets | -19.03 | -3.82 | -38.52 | 0.34 | 1.43 | 4.32 |
| Operating Cash Flow | -264.8 | -312.19 | -312.39 | -228.17 | -74.3 | -88.55 |
| Capital Expenditures | -27.89 | -33.23 | -37.88 | -20.46 | -7.49 | -7.2 |
| Sale of Property, Plant & Equipment | - | 0.13 | 0.38 | - | 0.08 | 0.18 |
| Sale (Purchase) of Intangibles | -8.53 | -13.24 | -11.12 | -20.17 | -4.5 | -0.85 |
| Investment in Securities | - | - | - | - | - | -5 |
| Other Investing Activities | 38.13 | - | -14.91 | - | -5 | - |
| Investing Cash Flow | 1.72 | -46.34 | -63.54 | -40.63 | -16.9 | -12.88 |
| Long-Term Debt Issued | - | 278.83 | 353.68 | 113.82 | 30 | 113.83 |
| Long-Term Debt Repaid | - | -107.64 | -95.86 | -44.85 | -8.98 | -28.15 |
| Net Debt Issued (Repaid) | 177.35 | 171.2 | 257.82 | 68.98 | 21.02 | 85.68 |
| Issuance of Common Stock | 155.37 | 143.27 | 174.93 | 185.86 | 34.39 | 30.69 |
| Other Financing Activities | -19.05 | -13.15 | -7.84 | - | - | - |
| Financing Cash Flow | 313.67 | 301.32 | 424.91 | 254.83 | 55.4 | 116.37 |
| Foreign Exchange Rate Adjustments | -0.63 | 1.94 | -0.11 | -0.16 | 0.08 | 0.21 |
| Net Cash Flow | 49.96 | -55.27 | 48.87 | -14.13 | -35.71 | 15.15 |
| Free Cash Flow | -292.69 | -345.42 | -350.27 | -248.63 | -81.78 | -95.75 |
| Free Cash Flow Margin | -74.30% | -369.90% | -412.00% | -626.53% | -117.76% | -115.82% |
| Free Cash Flow Per Share | -1.16 | -1.52 | -1.77 | -2.25 | -0.87 | -14.04 |
| Cash Interest Paid | 78.26 | 57.25 | 35.37 | 28 | 5.66 | 6.49 |
| Cash Income Tax Paid | 1.23 | 1.35 | 0.83 | 0.16 | 0.44 | 0.43 |
| Levered Free Cash Flow | -363.11 | -243.73 | -150.68 | -218.32 | - | - |
| Unlevered Free Cash Flow | -199.34 | -161.12 | -102.27 | -148.31 | - | - |
| Change in Net Working Capital | 192.09 | -51.65 | 21.6 | -10.98 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.