VITR — Vitrolife AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK25.70bn
- SEK26.93bn
- SEK3.51bn
Annual cashflow statement for Vitrolife AB, fiscal year end - December 31st, SEK 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 493 | 366 | 460 | 537 | -3,712 |
| Depreciation | |||||
| Non-Cash Items | 96.4 | 7.71 | -30.8 | 80 | 4,376 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -176 | -102 | -154 | -377 | -332 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 413 | 356 | 384 | 636 | 757 |
| Capital Expenditures | -87.1 | -20.1 | -62.4 | -87 | -119 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.5 | -0.132 | -6,456 | -57 | -5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -20.2 | -6,518 | -144 | -124 |
| Financing Cash Flow Items | — | -10.8 | -33 | 7 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107 | -26.6 | 5,749 | -582 | -300 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 199 | 284 | -343 | -51 | 283 |