Alvotech (ALVO)

NASDAQ: ALVO · IEX Real-Time Price · USD
8.50
-0.24 (-2.75%)
At close: Jul 6, 2022 4:00 PM
8.23
-0.27 (-3.18%)
After-hours: Jul 6, 2022 6:18 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019
Net Income
-101.5-170.04-209.88
Depreciation & Amortization
18.216.4214.61
Other Operating Activities
-116.7285.22111.98
Operating Cash Flow
-200.03-68.4-83.29
Capital Expenditures
-20.46-7.41-7.03
Acquisitions
0-5-5
Other Investing Activities
-20.17-4.5-0.85
Investing Cash Flow
-40.63-16.9-12.88
Share Issuance / Repurchase
185.8634.3930.69
Debt Issued / Paid
68.9821.0285.68
Financing Cash Flow
254.8355.4116.37
Net Cash Flow
-13.97-35.814.95
Free Cash Flow
-220.49-75.81-90.32
Free Cash Flow Margin
-599.61%-113.80%-282.97%
Free Cash Flow Per Share
-7.06-3.26-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).