Alvotech
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 Alvotech generated cash of -$312,185,000, which is more than the previous year. Cash used in financing activities reached the amount of $301,319,000 last year. Net change in cash is therefore -$55,270,000.
Cash Flow
| 2019 | -88.54M | -12.87M | 116.37M |
|---|---|---|---|
| 2020 | -74.29M | -16.90M | 55.40M |
| 2021 | -228.17M | -40.63M | 254.83M |
| 2022 | -312.38M | -63.53M | 424.91M |
| 2023 | -312.18M | -46.34M | 301.31M |
ALVOW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 66.42M | 17.55M | 31.68M | 67.40M | 52.25M |
Operating activities | |||||
Net income | -551.73M | -513.58M | -101.50M | -170.04M | -209.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 24.21M | 20.40M | 18.19M | 16.41M | 14.60M |
Stock-based compensation expense | 18.03M | 10.31M | 0 | 0 | 22.3M |
| Deferred income tax benefit | 18.03M | 10.31M | 0 | 0 | 22.3M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -8.32M | -3.57M | -28.81M | 21.77M | -21.94M |
Inventories | -11.30M | -32.41M | -29.41M | -3.25M | -4.16M |
Accounts payable | 10.55M | 0 | 14.31M | 227K | 1.96M |
Cash generated by operating activities | -312.18M | -312.38M | -228.17M | -74.29M | -88.54M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -250M | 0 |
Investments In Property Plant And Equipment | -33.23M | -49.00M | -40.63M | -11.98M | -8.05M |
Acquisitions Net | 0 | 379K | 0 | -5M | -5M |
Cash generated by investing activities | -46.34M | -63.53M | -40.63M | -16.90M | -12.87M |
Financing activities | |||||
Common Stock Issued | 136.87M | 184.75M | 185.85M | 34.38M | 30.69M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 171.19M | 257.81M | -44.84M | -8.98M | 85.67M |
Cash used in financing activities | 301.31M | 424.91M | 254.83M | 55.40M | 116.37M |
Net Change In Cash | -55.27M | 48.87M | -14.13M | -35.71M | 15.15M |
Cash at end of period | 11.15M | 66.42M | 17.55M | 31.68M | 67.40M |
| Data source | Data source |