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CellaVision AB (publ) (CLVSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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23.330.00 (0.00%)
At close: 04:00PM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
145,061
130,309
118,335
125,339
89,480
-
Depreciation & amortisation
-
39,763
40,097
33,437
32,038
-
Change in working capital
54,086
10,392
-28,804
-11,869
-35,802
-
Inventory
-
12,625
-26,323
-31,058
-29,752
-
Other working capital
182,773
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
260,989
196,436
137,285
159,717
71,124
-
Cash flows from investing activities
Investments in property, plant and equipment
-78,216
-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
-77,144
-85,532
-70,014
-84,339
-34,959
-
Net change in cash
87,617
13,867
-23,139
26,903
948
-
Cash at beginning of period
34,897
108,053
130,286
102,262
102,312
-
Cash at end of period
122,514
121,645
108,053
130,286
102,262
-
Free cash flow
Operating cash flow
260,989
196,436
137,285
159,717
71,124
-
Capital expenditure
-78,216
-86,476
-69,434
-84,306
-33,657
-
Free cash flow
182,773
109,960
67,851
75,411
37,467
-