Alvotech (ALVOW)
USD 2.81
(-1.4%)
USD 2.81
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -312.18 Million | -312.38 Million | -228.17 Million | -74.29 Million | -88.54 Million |
| Net Income | -551.73 Million | -513.58 Million | -101.5 Million | -170.04 Million | -209.87 Million |
| Depreciation & Amortization | 24.21 Million | 20.4 Million | 18.19 Million | 16.41 Million | 14.6 Million |
| Deferred income taxes | -99.31 Million | -38.06 Million | -47.69 Million | -121.72 Million | 491 Thousand |
| Stock-based compensation | 18.03 Million | 10.31 Million | - | - | 22.3 Million |
| Change in working capital | 26.32 Million | -47.89 Million | -6.8 Million | 32.52 Million | -13.83 Million |
| Other non-cash items | 270.29 Million | 256.42 Million | -68.04 Million | 173.99 Million | 128.91 Million |
| Investing Cash Flow | -46.34 Million | -63.53 Million | -40.63 Million | -16.9 Million | -12.87 Million |
| Investments in PPE | -46.47 Million | -49 Million | -40.63 Million | -11.98 Million | -8.05 Million |
| Acquisitions | 133 Thousand | 379 Thousand | - | -5 Million | -5 Million |
| Investment purchases | - | - | - | -250 Million | - |
| Sales/Maturities of investments | - | - | 25 Thousand | 250 Million | - |
| Other Investing Activities | -13.1 Million | -14.91 Million | -25 Thousand | 79 Thousand | 176 Thousand |
| Financing Cash Flow | 301.31 Million | 424.91 Million | 254.83 Million | 55.4 Million | 116.37 Million |
| Debt repayment | -107.63 Million | -95.86 Million | -44.84 Million | -8.98 Million | -28.14 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -9.8 Million | - | - | - |
| Common Stock Issuance | 136.87 Million | 184.75 Million | 185.85 Million | 34.38 Million | 30.69 Million |
| Other Financing Activities | 272.07 Million | 530.57 Million | 113.82 Million | 30 Million | 113.82 Million |
| Accounts receivables | -8.32 Million | -3.57 Million | -28.81 Million | 21.77 Million | -21.94 Million |
| Accounts payables | 10.55 Million | - | 14.31 Million | 227 Thousand | 1.96 Million |
| Inventory | -11.3 Million | -32.41 Million | -29.41 Million | -3.25 Million | -4.16 Million |
| Other working capital | 35.39 Million | -11.9 Million | 37.1 Million | 13.77 Million | 10.3 Million |
| Cash at beginning of period | 66.42 Million | 17.55 Million | 31.68 Million | 67.4 Million | 52.25 Million |
| Cash at end of period | 11.15 Million | 66.42 Million | 17.55 Million | 31.68 Million | 67.4 Million |
| Capital Expenditure | -46.47 Million | -49 Million | -40.63 Million | -11.98 Million | -8.05 Million |
| Effect of forex changes on cash | 1.93 Million | -113 Thousand | -161 Thousand | 82 Thousand | 206 Thousand |
| Net cash flow / Change in cash | -55.27 Million | 48.87 Million | -14.13 Million | -35.71 Million | 15.15 Million |
| Free Cash Flow | -358.65 Million | -361.39 Million | -268.8 Million | -86.27 Million | -96.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.22 Million | -218.72 Million | -276.55 Million | -551.73 Million | -188.32 Million | 189.32 Million |
| Depreciation & Amortization | 7.55 Million | 7.19 Million | 6.72 Million | 24.21 Million | 6.55 Million | 6.09 Million |
| Deferred income taxes | 11.57 Million | -6.43 Million | -32.24 Million | -99.31 Million | -17.22 Million | -20.47 Million |
| Stock-based compensation | 2.46 Million | 2.82 Million | 2.83 Million | 18.03 Million | 3.28 Million | 5.46 Million |
| Change in working capital | -114.11 Million | -27.06 Million | 13.91 Million | 26.32 Million | -37.07 Million | 67.19 Million |
| Other non-cash items | 86.54 Million | 213.25 Million | 218.16 Million | 270.29 Million | -5.91 Million | -145.47 Million |
| Investing Cash Flow | -7.08 Million | -3.48 Million | -10.46 Million | -46.34 Million | -10.65 Million | -11.35 Million |
| Investments in PPE | -7.08 Million | -4.61 Million | -10.46 Million | -46.47 Million | -10.65 Million | -11.48 Million |
| Acquisitions | - | - | - | 133 Thousand | - | 133 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.13 Million | - | - | - | - |
| Other Investing Activities | -887 Thousand | 1.13 Million | -6.66 Million | -13.1 Million | -3.8 Million | -83 Thousand |
| Financing Cash Flow | 4 Million | 133.18 Million | 20.66 Million | 301.31 Million | 136.2 Million | -2.73 Million |
| Debt repayment | -5.93 Million | -1.62 Million | -4.26 Million | -107.63 Million | -15.16 Million | -35.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 4.14 Million | - | - | -4.14 Million |
| Common Stock Issuance | 12.4 Million | 137.14 Million | 2000.00 | 136.87 Million | 25 Thousand | -2000.00 |
| Other Financing Activities | -69 Thousand | -5.74 Million | 24.91 Million | 272.07 Million | 151.34 Million | 41.42 Million |
| Accounts receivables | -85.08 Million | 5.67 Million | -19.34 Million | -8.32 Million | -5.63 Million | 13.71 Million |
| Accounts payables | 7.16 Million | -28.92 Million | 30.82 Million | 10.55 Million | -23.3 Million | 20.54 Million |
| Inventory | -2.78 Million | -12.42 Million | -779 Thousand | -11.3 Million | -2.62 Million | -4.13 Million |
| Other working capital | -33.41 Million | 8.61 Million | 3.21 Million | 35.39 Million | -5.49 Million | 37.06 Million |
| Cash at beginning of period | 64.81 Million | 11.15 Million | 68.31 Million | 66.42 Million | 60.46 Million | 115.84 Million |
| Cash at end of period | 10.94 Million | 64.81 Million | 11.15 Million | 11.15 Million | 68.31 Million | 60.46 Million |
| Capital Expenditure | -7.08 Million | -4.61 Million | -10.46 Million | -46.47 Million | -10.65 Million | -11.48 Million |
| Effect of forex changes on cash | -183 Thousand | -643 Thousand | -194 Thousand | 1.93 Million | -681 Thousand | 575 Thousand |
| Net cash flow / Change in cash | -53.86 Million | 53.65 Million | -57.15 Million | -55.27 Million | 7.84 Million | -55.37 Million |
| Free Cash Flow | -57.68 Million | -80.01 Million | -77.62 Million | -358.65 Million | -127.67 Million | -53.35 Million |
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TECK-A
TECK-B
002762
GRP
SULABEN