Camurus AB (publ) (CAMRF)

PNK: CAMRF · Real-Time Price · USD

59.98

-1.92 (-3.10%)

At close: May 01, 2025, 8:00 PM

Camurus AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	469.17M	525.9M	71.96M	-110.57M	-205.23M	-360.02M	-287.22M	-243.52M	-102.45M
Depreciation & Amortization	14.64M	13.99M	12.94M	12.68M	11.55M	9.01M	4.45M	4.09M	3.52M
Stock-Based Compensation	34.83M	102.72M	39.31M	12.52M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	55.84M	24.64M	-13.66M	-50.81M	40.07M	-20.82M	13.47M	26.17M	-87.5M
Other Non-Cash Items	74.45M	8.72M	3.24M	857.57K	-4.93M	-4.5M	-122K	156K	-10.82M
Deferred Income Tax	n/a	n/a	-8.61M	-5.59M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-205.09M	-44.45M	-17.64M	-53.32M	-40.22M	-48.85M	8.81M	36.2M	-98.04M
Operating Cash Flow	387.99M	606.88M	101.2M	-143.43M	-238.83M	-404.36M	-274.08M	-203.08M	-207.79M
Capital Expenditures	-29.37M	-10.13M	-1.91M	-4.94M	-3.33M	-25.9M	-4.76M	-2.14M	-4.57M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.76M	-937K	7.29M	-952K	-2.36M	-23.44M	-1.4M	n/a	n/a
Investing Cash Flow	-29.37M	-10.13M	5.38M	-4.94M	-3.33M	-25.9M	-4.76M	-2.14M	-4.57M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.78M	-3.93M	-14.79M	-7.14M	-4.78M	-3.51M	n/a	n/a	n/a
Financial Cash Flow	1.3B	28.76M	43.7M	98.9M	347.85M	654.29M	99.85M	11.14M	4.85M
Net Cash Flow	1.66B	624.3M	153.96M	-50.22M	103.05M	224.37M	-180.15M	-194.07M	-207.5M
Free Cash Flow	358.62M	596.75M	99.29M	-148.37M	-242.16M	-430.27M	-278.85M	-205.23M	-212.35M