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Vitrolife AB (publ) (0YAY.IL)

IOB - IOB Delayed price. Currency in SEK
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187.20-3.85 (-2.02%)
As of 01:10PM BST. 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
352,973
-3,851,000
394,000
341,000
286,845
Depreciation & amortisation
-
425,000
396,000
109,000
84,070
Stock-based compensation
-
17,000
10,000
5,000
1,477
Change in working capital
-161,211
-119,000
-175,000
-10,000
9,848
Inventory
-82,898
-15,000
-71,000
-47,000
-4,434
Other working capital
407,858
638,000
549,000
321,000
336,362
Other non-cash items
-
8,000
7,000
2,000
-9,235
Net cash provided by operating activities
470,306
757,000
636,000
384,000
356,448
Cash flows from investing activities
Investments in property, plant and equipment
-140,000
-119,000
-87,000
-63,000
-20,086
Acquisitions, net
-6,508,187
-10,000
-42,000
-6,466,000
0
Purchases of investments
-
-
-
-382
-374
Sales/maturities of investments
235
-
0
16,000
0
Other investing activities
-66,021
-1,000
-20,000
-5,000
-1
Net cash used for investing activities
-6,636,495
-124,000
-144,000
-6,518,000
-20,218
Net change in cash
-4,375,486
333,000
-91,000
-385,000
309,619
Cash at beginning of period
4,763,000
578,000
630,000
974,000
689,538
Cash at end of period
387,514
861,000
578,000
630,000
973,566
Free cash flow
Operating cash flow
470,306
757,000
636,000
384,000
356,448
Capital expenditure
-140,000
-119,000
-87,000
-63,000
-20,086
Free cash flow
407,858
638,000
549,000
321,000
336,362