Swedish Orphan Biovitrum AB (0MTD)

London
Currency in SEK
322.30
-8.80(-2.66%)
Closed

0MTD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,9265,4704,5764,4707,388
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+35.55%+11.04%-16.34%-2.32%+65.28%
aa.aaaa.aaaa.aaaa.aaaa.aa3,2452,6792,6382,4093,885
aa.aaaa.aaaa.aaaa.aaaa.aa1,9581,9242,1903,0303,679
aa.aaaa.aaaa.aaaa.aaaa.aa657583105-
aa.aaaa.aaaa.aaaa.aaaa.aa99-322471863
aa.aaaa.aaaa.aaaa.aaaa.aa-4411,114-806-1,160-179
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,964-367-1,477-21,904-3,091
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+81.72%+90.74%-302.45%-1,383.01%+85.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-41-47-72-407-170
aa.aaaa.aaaa.aaaa.aaaa.aa83---
aa.aaaa.aaaa.aaaa.aaaa.aa----16,961-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,931-323-1,405-4,536-2,921
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,282-4,474-2,90217,012-4,001
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-333641316-457235
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7374041,0451,361905
aa.aaaa.aaaa.aaaa.aaaa.aa4041,0451,3619041,140
aa.aaaa.aaaa.aaaa.aaaa.aa287.634,485.383,534.75-0.381,708.75
aa.aaaa.aaaa.aaaa.aaaa.aa+103.3%+1,459.45%-21.19%-100.01%+455,766.67%
aa.aaaa.aaaa.aaaa.aaaa.aa2.21%9.27%4.81%-0.55%4.05%
* In Millions of SEK (except for per share items)