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CellaVision AB (publ) (CLVSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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16.720.00 (0.00%)
At close: 01:32PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
96,596
118,335
125,339
89,480
99,172
Depreciation & amortisation
-
40,097
33,437
32,038
20,155
Change in working capital
-45,022
-28,804
-11,869
-35,802
-1,003
Inventory
-
-26,323
-31,058
-29,752
522
Other working capital
23,380
67,851
75,411
37,467
107,309
Other non-cash items
-
-3,136
6,452
-12,828
8,028
Net cash provided by operating activities
106,061
137,285
159,717
71,124
125,993
Cash flows from investing activities
Investments in property, plant and equipment
-82,681
-69,434
-84,306
-33,657
-18,684
Acquisitions, net
-
-
-
-1,269
-247,575
Purchases of investments
-
-581
-34
-33
-40
Other investing activities
-
1
1
-
-
Net cash used for investing activities
-82,887
-70,014
-84,339
-34,959
-266,299
Net change in cash
-75,393
-23,139
26,903
948
-67,326
Cash at beginning of period
110,033
130,286
102,262
102,312
169,057
Cash at end of period
34,641
108,053
130,286
102,262
102,312
Free cash flow
Operating cash flow
106,061
137,285
159,717
71,124
125,993
Capital expenditure
-82,681
-69,434
-84,306
-33,657
-18,684
Free cash flow
23,380
67,851
75,411
37,467
107,309