Alvotech (ALVO)
NASDAQ: ALVO · IEX Real-Time Price · USD
7.42
+0.09 (1.23%)
Aug 8, 2022 4:30 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Income
|
-101.5 | -170.04 | -209.88 |
| Depreciation & Amortization
|
18.2 | 16.42 | 14.61 |
| Other Operating Activities
|
-116.72 | 85.22 | 111.98 |
| 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
|
185.86 | 34.39 | 30.69 |
| Debt Issued / Paid
|
68.98 | 21.02 | 85.68 |
| Financing Cash Flow
|
254.83 | 55.4 | 116.37 |
| Net Cash Flow
|
-13.97 | -35.8 | 14.95 |
| 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).