Xvivo Perfusion AB (publ) (XVIPF)

PNK: XVIPF · Real-Time Price · USD

33.45

0.00 (0.00%)

At close: Apr 24, 2025, 10:24 AM

Xvivo Perfusion 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	199.95M	91.82M	22.31M	6.67M	-57.26M	5.29M	17.5M	7.45M	2.99M
Depreciation & Amortization	n/a	76.35M	42.17M	32.26M	30.04M	24.86M	16.92M	14.92M	13.22M
Stock-Based Compensation	n/a	2.3M	n/a	2.6M	18.26M	7.05M	n/a	n/a	n/a
Other Working Capital	16.17M	n/a	11.02M	-1.12M	-10.93M	7.32M	-7.59M	3.39M	1.74M
Other Non-Cash Items	-9.54M	-84.96M	-14.46M	-27.76M	19.46M	1.06M	-223K	-4.39M	-3.02M
Deferred Income Tax	n/a	n/a	n/a	-2.6M	-18.26M	-7.05M	n/a	n/a	n/a
Change in Working Capital	-79.11M	-39.22M	-22.17M	-23.22M	-4.5M	-1.7M	-10.57M	4.21M	-642K
Operating Cash Flow	111.29M	46.29M	27.86M	-12.06M	-12.27M	29.5M	23.63M	22.19M	12.55M
Capital Expenditures	n/a	-143.94M	-130.95M	-94.07M	-64.68M	-83.69M	-54.71M	-34.93M	-20.51M
Cash Acquisitions	n/a	-17.68M	-67.45M	-93.23M	-201.32M	n/a	1.51M	-518K	-9.54M
Purchase of Investments	n/a	n/a	112.76M	-401K	-536K	-151K	n/a	-71K	n/a
Sales Maturities Of Investments	n/a	n/a	769K	83.88M	62.05M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-243.81M	-100.92M	-112.76M	-83.88M	-62.05M	-73.34M	1.51M	-29.31M	-11.57M
Investing Cash Flow	-243.81M	-161.62M	-197.62M	-187.7M	-266.53M	-83.84M	-53.2M	-35.52M	-29.73M
Debt Repayment	n/a	n/a	n/a	-5.94M	n/a	-3.35M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-368K	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	-10.9M	-10.7M	-7.29M	-4.8M	-5.67M	n/a	n/a	n/a	n/a
Financial Cash Flow	-10.9M	418.55M	-6.84M	234.61M	482.77M	25.55M	19.2M	184.8M	244K
Net Cash Flow	-130.57M	299.54M	-152.15M	44.46M	194.29M	-27.12M	-8.26M	170.45M	-16.36M
Free Cash Flow	-81.86M	-97.65M	-103.09M	-106.13M	-76.94M	-54.19M	-31.08M	-12.74M	-7.96M