Vitrolife AB (publ) (VTRLY)

PNK: VTRLY · Real-Time Price · USD

18.00

0.00 (0.00%)

At close: Apr 29, 2025, 9:35 AM

Vitrolife 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	674M	-3.85B	537M	459.97M	366.19M	492.69M	398.58M	340.92M	248.93M
Depreciation & Amortization	n/a	425M	396M	108.91M	84.07M	99.39M	84.69M	66.95M	54.33M
Stock-Based Compensation	n/a	17M	10M	5M	1.48M	n/a	n/a	n/a	n/a
Other Working Capital	104M	n/a	n/a	n/a	-579K	31.22M	-30.28M	-1.57M	-13.07M
Other Non-Cash Items	301M	4.29B	7M	1.95M	-9.23M	-117.12M	-99.1M	-85.59M	-82.6M
Deferred Income Tax	n/a	n/a	-139M	-181.08M	-95.9M	n/a	n/a	n/a	n/a
Change in Working Capital	-68M	-119M	-175M	-10.21M	9.85M	-61.63M	-34.74M	-10.09M	-39.39M
Operating Cash Flow	907M	757M	636M	384.31M	356.45M	413.33M	349.44M	312.19M	181.26M
Capital Expenditures	n/a	-119M	-87M	-62.45M	-20.09M	-87.1M	-180.11M	-10.47M	-13.75M
Cash Acquisitions	-179M	-10M	-42M	-6.47B	243K	-23.83M	503K	294K	-116.5M
Purchase of Investments	n/a	n/a	n/a	-382K	-374K	-1.99M	-1.66M	n/a	-748K
Sales Maturities Of Investments	n/a	n/a	n/a	16.23M	13.07M	68M	n/a	199K	n/a
Other Investing Acitivies	-198M	-47M	-15M	-5.71M	-13.07M	-67.66M	503K	-677K	-3.78M
Investing Cash Flow	-377M	-124M	-144M	-6.52B	-20.22M	-112.57M	-181.26M	-9.98M	-131M
Debt Repayment	-104M	-153M	-430M	2.35B	-15.76M	-14.62M	-511K	-37.33M	-12.35M
Common Stock Repurchased	n/a	n/a	n/a	-23M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-135M	-115M	-109M	-86.8M	n/a	-92.27M	-80.95M	-57.02M	-52.52M
Other Financial Acitivies	-47M	-32M	-43M	-51.3M	-10.85M	n/a	-1K	861K	1.27M
Financial Cash Flow	-286M	-300M	-582M	5.75B	-26.61M	-106.89M	-81.46M	-93.5M	-63.6M
Net Cash Flow	274M	283M	-52M	-343.47M	284.03M	198.73M	94.85M	206.72M	-10.33M
Free Cash Flow	907M	638M	549M	321.86M	336.36M	326.23M	169.33M	301.72M	167.51M