CellaVision AB (publ) (CEVI.ST) - Cash Flow Statement

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CEVI.ST
Financials

257 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	130.309	148.429	158.297	112.228	129.22	112.097	90.343	75.775	65.553	43.369	24.69	18.551	18.514	10.724	14.161	13.054	2.625
Depreciation & Amortization Numbers are in millions	32.763	40.097	33.437	32.038	20.155	6.807	8.45	8.261	7.572	12.972	8.985	7.609	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.393	-28.804	-11.869	-35.802	-1.003	-36.452	2.609	-0.305	19.321	-21.968	-9.885	-13.936	5.235	-13.326	5.708	-17.039	2.264
Accounts Receivables Numbers are in millions	7.25	-3.33	-9.843	-6.292	8.333	-35.064	-9.729	-2.214	25.665	-18.049	-4.016	-13.12	0	0	0	0	0
Inventory Numbers are in millions	12.625	-26.323	-31.058	-29.752	0.522	-5.601	7.295	-11.505	0.517	-8.121	-0.44	-1.906	-6.936	1.577	-0.74	-4.399	3.471
Accounts Payables Numbers are in millions	-9.483	0.849	29.032	0.242	-9.858	4.213	5.043	13.414	-6.861	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.001	0.849	29.032	0.242	-9.858	-30.851	-4.686	11.2	18.804	-13.847	-9.445	-12.03	12.171	-14.903	6.448	-12.64	-1.207
Other Non Cash Items Numbers are in millions	22.971	-22.437	-20.148	-37.34	-22.379	-8.383	-13.504	-7.164	-4.449	5.411	3.482	-0.731	8.266	14.06	0.711	5.255	1.777
Operating Cash Flow Numbers are in millions	196.436	137.285	159.717	71.124	125.993	74.069	87.898	76.567	87.997	39.784	27.272	11.493	32.015	11.458	20.58	1.27	6.666
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-86.476	-69.434	-84.306	-33.657	-18.684	-21.995	-29.101	-14.201	-9.198	-13.738	-11.793	-11.11	-5.91	-4.731	-11.114	-11.259	-7.69
Acquisitions Net Numbers are in millions	0	0	0	-1.269	-247.575	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.581	-0.034	-0.033	-0.04	-0.962	-0.592	-0.83	-0.157	-0.119	0	0	0	-0.054	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.944	0	0	25.588	16.012	0	0	0	0	0	0	0.023	0	0	0	0	0
Other Investing Activites Numbers are in millions	-53.763	0.001	0.001	-25.588	-16.012	-0.9	-0.592	-0.83	-0.157	-12.411	-10.196	-9.233	0.019	0	0	-0.067	0.324
Investing Cash Flow Numbers are in millions	-85.532	-70.014	-84.339	-34.959	-266.299	-23.857	-29.693	-15.031	-9.355	-13.857	-11.793	-11.087	-5.891	-4.785	-11.114	-11.326	-7.366
Financing Activities:
Debt Repayment Numbers are in millions	-31.421	-31.935	-40.298	-28.721	-6.963	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-53.666	-47.703	-17.889	0	-35.777	-35.777	-35.777	-35.777	-23.852	-11.926	-9.541	-1.447	0	0	0	0	0
Other Financing Activities Numbers are in millions	-11.949	-10.772	9.712	-6.497	115.719	0	0	0	0	-19.978	5.708	-9.541	-5.117	7.174	-7.14	13.347	0.295
Financing Cash Flow Numbers are in millions	-97.036	-90.41	-48.475	-35.218	72.979	-35.777	-35.777	-35.777	-23.852	-31.904	-3.833	-10.988	-5.117	7.174	-7.14	13.347	0.295
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.275	0.906	1.122	-0.998	0.581	0.077	-0.336	1.049	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	13.592	-22.233	28.024	-0.05	-66.745	14.511	22.092	25.759	54.79	-5.977	11.646	-10.582	21.007	13.847	2.326	3.291	-0.405
Cash At End Of Period Numbers are in millions	121.645	108.053	130.286	102.262	102.312	169.057	154.546	132.454	106.695	51.905	57.882	46.236	56.818	35.811	21.964	19.638	16.347

CellaVision AB (publ)

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