- $872.99m
- $1.13bn
- $354.00m
- 70
- 30
- 94
- 70
Annual cashflow statement for Artivion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.72 | -16.7 | -14.8 | -19.2 | -30.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.5 | 30.8 | 26 | 19.3 | 44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.4 | -26.7 | -33.2 | -25.9 | -16.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 15.8 | 12.4 | -2.58 | -5.15 | 18.8 |
| Capital Expenditures | -8.07 | -7.33 | -13.1 | -10.7 | -7.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.9 | -65.8 | 18.8 | 0 | 6.93 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.9 | -73.1 | 5.66 | -10.7 | -0.502 |
| Financing Cash Flow Items | -0.728 | -1.48 | -11 | -0.459 | 2.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.49 | 93.6 | -12.2 | -1.64 | 0.865 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.94 | 27.7 | -6.95 | -15.7 | 19.6 |