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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income
|
-101.5 | 0.31 | -0.83 | - | -170.04 | - | -209.88 |
| Depreciation & Amortization
|
18.2 | 0 | 0 | - | 16.42 | - | 14.61 |
| Other Operating Activities
|
-116.72 | -0.92 | 0.27 | 0 | 85.22 | 0 | 111.98 |
| Operating Cash Flow
|
-200.03 | -0.61 | -0.55 | - | -68.4 | - | -83.29 |
| Capital Expenditures
|
-20.46 | 0 | 0 | - | -7.41 | - | -7.03 |
| Acquisitions
|
0 | 0 | 0 | - | -5 | - | -5 |
| Change in Investments
|
0 | 0 | -250 | - | 0 | - | 0 |
| Other Investing Activities
|
-20.17 | 0 | 0 | 0 | -4.5 | 0 | -0.85 |
| Investing Cash Flow
|
-40.63 | 0 | -250 | - | -16.9 | - | -12.88 |
| Share Issuance / Repurchase
|
185.86 | 0 | 257 | - | 34.39 | - | 30.69 |
| Debt Issued / Paid
|
68.98 | 0 | 0 | - | 21.02 | - | 85.68 |
| Other Financing Activities
|
0 | -0.49 | -5.49 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
|
254.83 | -0.49 | 251.51 | - | 55.4 | - | 116.37 |
| Net Cash Flow
|
-13.97 | -1.08 | 0.95 | - | -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).