Vitrolife AB (publ)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vitrolife AB (publ) generated cash of $757,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$300,000,000 last year. Net change in cash is therefore $283,000,000.
Cash Flow
| 2014 | 145.66M | -77.51M | -19.70M |
|---|---|---|---|
| 2015 | 193.52M | -31.39M | -68.92M |
| 2016 | 181.26M | -131.00M | -63.59M |
| 2017 | 312.18M | -9.98M | -93.49M |
| 2018 | 349.43M | -181.26M | -81.46M |
| 2019 | 413.33M | -112.57M | -106.89M |
| 2020 | 356.44M | -20.21M | -26.61M |
| 2021 | 384.30M | -6.51B | 5.74B |
| 2022 | 636M | -144M | -582M |
| 2023 | 757M | -124M | -300M |
0YAY.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 578M | 630M | 973.56M | 689.53M | 490.81M | 395.96M | 189.24M | 199.57M | 107.59M | 53.76M |
Operating activities | ||||||||||
Net income | -3.85B | 537M | 459.96M | 366.19M | 492.69M | 398.58M | 340.91M | 248.93M | 226.84M | 146.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 425M | 396M | 108.91M | 84.07M | 99.38M | 84.69M | 66.94M | 54.32M | 53.06M | 23.25M |
Stock-based compensation expense | 17M | 10M | 5M | 1.47M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 17M | 10M | 5M | 1.47M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -95M | -56M | -5.54M | 14.86M | -48.53M | -33.99M | -24.43M | -17.63M | -4.12M | 3.20M |
Inventories | -15M | -71M | -46.89M | -4.43M | -44.30M | -4.46M | -8.51M | -26.32M | -9.76M | 5.46M |
Accounts payable | -9M | -48M | 42.22M | -579K | 31.21M | 3.71M | 22.85M | 4.56M | 0 | 0 |
Cash generated by operating activities | 757M | 636M | 384.30M | 356.44M | 413.33M | 349.43M | 312.18M | 181.26M | 193.52M | 145.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -382K | -374K | -1.98M | -1.66M | 0 | -748K | 13.09M | -790K |
Investments In Property Plant And Equipment | -67M | -87M | -62.44M | -20.08M | -87.1M | -180.10M | -10.47M | -13.75M | -22.62M | -8.92M |
Acquisitions Net | -10M | -42M | -6.46B | 243K | -23.82M | 503K | 294K | -116.50M | -9.13M | -67.80M |
Cash generated by investing activities | -124M | -144M | -6.51B | -20.21M | -112.57M | -181.26M | -9.98M | -131.00M | -31.39M | -77.51M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.55B | -10.84M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -115M | -109M | -88M | 0 | -92.26M | -80.95M | -57.02M | -52.51M | -32.84M | -20.23M |
Repurchases of common stock | 0 | 0 | -22.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -154M | -449M | -1.88M | -15.76M | -14.62M | -511K | -37.33M | -12.34M | -36.62M | -59.71M |
Cash used in financing activities | -300M | -582M | 5.74B | -26.61M | -106.89M | -81.46M | -93.49M | -63.59M | -68.92M | -19.70M |
Net Change In Cash | 283M | -52M | -343.47M | 284.02M | 198.72M | 94.84M | 206.71M | -10.32M | 91.97M | 53.82M |
Cash at end of period | 861M | 578M | 630.09M | 973.56M | 689.53M | 490.81M | 395.96M | 189.24M | 199.57M | 107.59M |