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Vitrolife AB (publ) (VITR.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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174.90+0.70 (+0.40%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
352,973
-3,851,000
394,000
341,000
286,845
-
Depreciation & amortisation
-
425,000
396,000
109,000
84,070
-
Stock-based compensation
-
17,000
10,000
5,000
1,477
-
Change in working capital
-161,211
-119,000
-175,000
-10,000
9,848
-
Inventory
-82,898
-15,000
-71,000
-47,000
-4,434
-
Other working capital
407,858
638,000
549,000
321,000
336,362
-
Other non-cash items
-
8,000
7,000
2,000
-9,235
-
Net cash provided by operating activities
470,306
757,000
636,000
384,000
356,448
-
Cash flows from investing activities
Investments in property, plant and equipment
-140,000
-119,000
-87,000
-63,000
-20,086
-
Acquisitions, net
-6,508,187
-10,000
-42,000
-6,466,000
0
-
Purchases of investments
-
-
-
-382
-374
-1,985
Sales/maturities of investments
235
-
0
16,000
0
-
Other investing activities
-66,021
-1,000
-20,000
-5,000
-1
-
Net cash used for investing activities
-6,636,495
-124,000
-144,000
-6,518,000
-20,218
-
Net change in cash
-4,375,486
333,000
-91,000
-385,000
309,619
-
Cash at beginning of period
4,763,000
578,000
630,000
974,000
689,538
-
Cash at end of period
387,514
861,000
578,000
630,000
973,566
-
Free cash flow
Operating cash flow
470,306
757,000
636,000
384,000
356,448
-
Capital expenditure
-140,000
-119,000
-87,000
-63,000
-20,086
-
Free cash flow
407,858
638,000
549,000
321,000
336,362
-