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CellaVision AB (publ) (CLVSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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20.24-0.12 (-0.59%)
At close: 09:30AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-247,575
Purchases of investments
-
-
-581
-34
-33
-40
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
-