CellaVision AB (publ) (CLVSF)
USD 25.91
(0.0%)
USD 25.91
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 19.38 Million | 13.11 Million | 17.58 Million | 8.66 Million | 13.45 Million |
| Net Income | 12.86 Million | 11.3 Million | 13.79 Million | 10.89 Million | 10.59 Million |
| Depreciation & Amortization | 3.23 Million | 3.82 Million | 3.68 Million | 2.93 Million | 2.15 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.02 Million | -2.75 Million | -1.3 Million | -4.35 Million | -107.14 Thousand |
| Other non-cash items | 2.26 Million | 731.33 Thousand | 1.41 Million | -809.98 Thousand | 5.23 Million |
| Investing Cash Flow | -8.44 Million | -6.68 Million | -9.28 Million | -4.25 Million | -28.44 Million |
| Investments in PPE | -8.53 Million | -6.63 Million | -9.28 Million | -4.09 Million | -1.99 Million |
| Acquisitions | - | - | - | -154.51 Thousand | -26.44 Million |
| Investment purchases | - | -55.48 Thousand | -3743.40 | -4018.24 | -4273.02 |
| Sales/Maturities of investments | 93.17 Thousand | - | - | 1.26 Million | - |
| Other Investing Activities | 1.00 | -1.00 | 0.40 | -1.26 Million | -0.98 |
| Financing Cash Flow | -9.57 Million | -8.63 Million | -5.33 Million | -4.28 Million | 7.79 Million |
| Debt repayment | -3.1 Million | -3.04 Million | -2.15 Million | -3.12 Million | -12.43 Million |
| Dividends payments | -5.29 Million | -47.7 Million | -17.88 Million | - | -35.77 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.00 | -1.00 | 1000.00 | -1000.00 | -1.00 |
| Accounts receivables | 715.57 Thousand | -318.01 Thousand | -1.08 Million | -766.14 Thousand | 890.17 Thousand |
| Accounts payables | -935.97 Thousand | 81.07 Thousand | 3.19 Million | 29.46 Thousand | -1.05 Million |
| Inventory | 12.62 Million | -2.51 Million | -3.41 Million | -3.62 Million | 55.76 Thousand |
| Other working capital | -11.37 Million | 1.00 | -1.00 | 29.41 Thousand | 1.00 |
| Cash at beginning of period | 10.31 Million | 14.34 Million | 12.45 Million | 10.92 Million | 19.06 Million |
| Cash at end of period | 12 Million | 10.31 Million | 14.34 Million | 12.45 Million | 10.92 Million |
| Capital Expenditure | -8.53 Million | -6.63 Million | -9.28 Million | -4.09 Million | -1.99 Million |
| Effect of forex changes on cash | -275 Thousand | 906 Thousand | 1.12 Million | -998 Thousand | 0.27 |
| Net cash flow / Change in cash | 1.68 Million | -4.02 Million | 1.89 Million | 1.52 Million | -8.13 Million |
| Free Cash Flow | 10.85 Million | 6.47 Million | 8.3 Million | 4.56 Million | 11.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.91 Million | 48.21 Million | 38.24 Million | 4.97 Million | 12.86 Million | 2.36 Million |
| Depreciation & Amortization | 1.01 Million | 810.8 Thousand | 975.18 Thousand | 812.89 Thousand | 3.23 Million | 745.65 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.23 Million | -14.47 Million | 21.59 Million | 1.43 Million | 1.02 Million | 2.95 Million |
| Other non-cash items | 10.19 Million | 712.47 Thousand | 2.8 Million | 316.23 Thousand | 2.26 Million | 587.51 Thousand |
| Investing Cash Flow | -15.59 Million | -19.21 Million | -16.82 Million | -2.25 Million | -8.44 Million | -1.66 Million |
| Investments in PPE | -16.48 Million | -19.21 Million | -17.3 Million | -2.31 Million | -8.53 Million | -1.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 86.92 Thousand | - | 44.36 Thousand | 57.34 Thousand | 93.17 Thousand | 1459.20 |
| Other Investing Activities | -15.59 Million | -1000.00 | -1.4 Million | 1.00 | 1.00 | -0.20 |
| Financing Cash Flow | -9.48 Million | -65.11 Million | -10.12 Million | -1.03 Million | -9.57 Million | -959.05 Thousand |
| Debt repayment | -6.4 Million | -8.32 Million | -7.01 Million | -733.63 Thousand | -3.1 Million | -691.47 Thousand |
| Dividends payments | - | -5.03 Million | - | - | -53.66 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.08 Million | -1000.00 | - | - | -1.00 | - |
| Accounts receivables | - | - | - | 718.95 Thousand | 715.57 Thousand | - |
| Accounts payables | - | - | - | - | -935.97 Thousand | - |
| Inventory | - | - | - | 1.25 Million | 12.62 Million | - |
| Other working capital | -8.23 Million | -1.36 Million | 2.02 Million | -528.15 Thousand | -11.37 Million | 2.96 Million |
| Cash at beginning of period | 122.26 Million | 166.98 Million | 121.64 Million | 7.18 Million | 10.31 Million | 3.22 Million |
| Cash at end of period | 137.66 Million | 122.26 Million | 166.98 Million | 12 Million | 12 Million | 7.18 Million |
| Capital Expenditure | -16.48 Million | -19.21 Million | -17.3 Million | -2.31 Million | -8.53 Million | -1.66 Million |
| Effect of forex changes on cash | -390 Thousand | -605 Thousand | 933 Thousand | -271 Thousand | -275 Thousand | -311 Thousand |
| Net cash flow / Change in cash | 15.4 Million | -44.72 Million | 45.33 Million | 4.81 Million | 1.68 Million | 3.96 Million |
| Free Cash Flow | 24.39 Million | 20.99 Million | 54.05 Million | 5.22 Million | 10.85 Million | 4.99 Million |
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