Alvotech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-551.73	-513.58	-101.5	-170.04	-209.88
Depreciation & Amortization	24.21	20.41	18.2	16.42	14.61
Share-Based Compensation	18.03	10.32	0	0	0
Other Operating Activities	252.26	206.1	-116.72	85.22	111.98
Operating Cash Flow	-257.23	-276.75	-200.03	-68.4	-83.29
Capital Expenditures	-33.1	-37.5	-20.46	-7.41	-7.03
Acquisitions	0	0	0	0	-5
Other Investing Activities	-13.24	-26.04	-20.17	-9.5	-0.85
Investing Cash Flow	-46.34	-63.54	-40.63	-16.9	-12.88
Share Issuance / Repurchase	132.74	184.76	185.86	34.39	30.69
Debt Issued / Paid	162.19	245.72	68.98	21.02	85.68
Other Financing Activities	6.39	-5.56	-	-	-
Financing Cash Flow	301.32	424.91	254.83	55.4	116.37
Exchange Rate Effect	1.94	-0.11	-0.16	0.08	0.21
Net Cash Flow	-57.21	48.98	-13.97	-35.8	14.95
Free Cash Flow	-290.33	-314.25	-220.49	-75.81	-90.32
Free Cash Flow Margin	-310.90%	-369.63%	-555.61%	-109.16%	-109.25%
Free Cash Flow Per Share	-1.09	-1.41	-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).