Alvotech (ALVO)

NASDAQ: ALVO · IEX Real-Time Price · USD
8.80
-0.45 (-4.86%)
Aug 17, 2022 4:30 PM EDT - Market closed

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
Net Income
-101.50.31-0.83--170.04--209.88
Depreciation & Amortization
18.200-16.42-14.61
Other Operating Activities
-116.72-0.920.27085.220111.98
Operating Cash Flow
-200.03-0.61-0.55--68.4--83.29
Capital Expenditures
-20.4600--7.41--7.03
Acquisitions
000--5--5
Change in Investments
00-250-0-0
Other Investing Activities
-20.17000-4.50-0.85
Investing Cash Flow
-40.630-250--16.9--12.88
Share Issuance / Repurchase
185.860257-34.39-30.69
Debt Issued / Paid
68.9800-21.02-85.68
Other Financing Activities
0-0.49-5.490000
Financing Cash Flow
254.83-0.49251.51-55.4-116.37
Net Cash Flow
-13.97-1.080.95--35.8-14.95
Free Cash Flow
-220.49-0.61-0.55--75.81--90.32
Free Cash Flow Margin
-599.60%----113.80%--283.00%
Free Cash Flow Per Share
-7.06-0.02-0.02--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).