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CellaVision AB (publ) (CLVSF)

Other OTC - Other OTC Delayed price. Currency in USD
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20.240.00 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
141,220
130,309
118,335
125,339
89,480
Depreciation & amortisation
-
39,763
40,097
33,437
32,038
Change in working capital
44,568
10,392
-28,804
-11,869
-35,802
Inventory
-
12,625
-26,323
-31,058
-29,752
Other working capital
168,452
109,960
67,851
75,411
37,467
Other non-cash items
-
6,651
-3,136
6,452
-12,828
Net cash provided by operating activities
249,203
196,436
137,285
159,717
71,124
Cash flows from investing activities
Investments in property, plant and equipment
-80,751
-86,476
-69,434
-84,306
-33,657
Acquisitions, net
-
-
-
-
-1,269
Purchases of investments
-
-
-581
-34
-33
Sales/maturities of investments
-
944
-
-
-
Other investing activities
-
-
1
1
-1,269
Net cash used for investing activities
-79,331
-85,532
-70,014
-84,339
-34,959
Net change in cash
73,707
13,867
-23,139
26,903
948
Cash at beginning of period
93,074
108,053
130,286
102,262
102,312
Cash at end of period
166,783
121,645
108,053
130,286
102,262
Free cash flow
Operating cash flow
249,203
196,436
137,285
159,717
71,124
Capital expenditure
-80,751
-86,476
-69,434
-84,306
-33,657
Free cash flow
168,452
109,960
67,851
75,411
37,467