Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,490.17
-347.29
(-0.89%)
HANG SENG
18,424.96
-19.15
(-0.10%)
CRUDE OIL
74.20
+0.95
(+1.30%)
GOLD FUTURES
2,375.70
+28.30
(+1.21%)
DOW
38,812.81
+101.52
(+0.26%)
Bitcoin GBP
55,570.82
+365.35
(+0.66%)
Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Calliditas Therapeutics AB (LC8.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
18.38
+0.15
(+0.82%)
As of 08:20PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-524,820
-466,185
-412,268
-500,293
-433,494
-
Depreciation & amortisation
-
48,726
12,913
34,433
2,823
-
Stock-based compensation
-
52,591
35,791
21,960
6,012
-
Change in working capital
-3,899
-79,741
88,420
5,470
54,083
-
Inventory
-
-16,781
-2,758
-949
0
-
Other working capital
-413,708
-447,443
-313,866
-484,242
-309,181
-
Other non-cash items
-30,607
-19,725
15,902
4,428
-4
-
Net cash provided by operating activities
-400,920
-434,655
-311,354
-461,588
-309,181
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-12,788
-2,512
-22,654
-
-16,184
Acquisitions, net
-
-
0
0
-172,602
0
Purchases of investments
-
-1,560
-2,633
-1,686
-5
-
Sales/maturities of investments
-
602
0
0
-
-
Other investing activities
-
1
1
-24,340
-172,607
-
Net cash used for investing activities
-14,690
-13,745
-5,144
-24,340
-172,607
-
Cash flows from financing activities
Debt repayment
-739,111
-736,613
-9,615
-5,575
-3,972
-
Common stock issued
-
0
236
324,000
891,388
-
Common stock repurchased
-
0
-236
0
0
-
Other financing activities
-
-26,626
-1,261
-82,787
-178,109
-
Net cash used provided by (used for) financing activities
197,153
199,651
575,991
435,161
768,558
-
Net change in cash
-218,458
-248,750
259,493
-50,766
286,770
-
Cash at beginning of period
1,013,600
1,249,094
955,507
996,304
753,540
-
Cash at end of period
795,141
973,733
1,249,094
955,507
996,304
-
Free cash flow
Operating cash flow
-400,920
-434,655
-311,354
-461,588
-309,181
-
Capital expenditure
-
-12,788
-2,512
-22,654
-
-16,184
Free cash flow
-413,708
-447,443
-313,866
-484,242
-309,181
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.