BioInvent International AB (publ) (BINV.ST)

SEK 39.75

(2.45%)

Annual Cash Flows

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -341.69 Million -41.22 Million -245.84 Million -62.62 Million -125.42 Million -141.39 Million
Net Income -330.3 Million -50.92 Million -278.35 Million -75.47 Million -137.84 Million -123.23 Million
Depreciation & Amortization 16.75 Million 14.72 Million 14.61 Million 12 Million 11.61 Million 5.06 Million
Deferred income taxes -36.45 Million -1.78 Million -1.13 Million 41 Thousand -379 Thousand -
Stock-based compensation 2.95 Million 1.78 Million 1.13 Million -41 Thousand 379 Thousand 227 Thousand
Change in working capital -10.14 Million -6.77 Million 17.02 Million 1.19 Million 844 Thousand -23.57 Million
Other non-cash items 15.51 Million 1.74 Million 869 Thousand -348 Thousand -35 Thousand 356 Thousand
Investing Cash Flow 59.68 Million -628.84 Million -467.54 Million -6.7 Million -3.83 Million -3.84 Million
Investments in PPE -13.3 Million -12.37 Million -13.26 Million -6.7 Million -3.83 Million -3.84 Million
Acquisitions - - - - - -
Investment purchases - -616.47 Million -454.28 Million - - -
Sales/Maturities of investments 72.98 Million - - - - -
Other Investing Activities 72.98 Million -616.47 Million -454.28 Million - - -
Financing Cash Flow 23.13 Million 273.48 Million 894.87 Million 644.61 Million 214.39 Million 80.33 Million
Debt repayment -7.82 Million -6.36 Million -5.92 Million -5.82 Million -5.67 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 30.95 Million 279.84 Million 900.79 Million 650.43 Million 220.06 Million 80.33 Million
Other Financing Activities -7.82 Million 273.48 Million 894.87 Million 644.61 Million 214.39 Million 80.33 Million
Accounts receivables 2.35 Million -38.73 Million 23.35 Million -5.94 Million -3.18 Million -15.91 Million
Accounts payables -12.16 Million 26.61 Million 6.44 Million 5.83 Million 6.45 Million -7.1 Million
Inventory -338 Thousand 5.34 Million -12.76 Million 1.3 Million -2.43 Million -564 Thousand
Other working capital -12.16 Million 26.61 Million 6.44 Million 5.83 Million 6.45 Million -23.01 Million
Cash at beginning of period 515.04 Million 910.75 Million 729.27 Million 153.97 Million 68.85 Million 133.76 Million
Cash at end of period 259.54 Million 515.04 Million 910.75 Million 729.27 Million 153.97 Million 68.85 Million
Capital Expenditure -13.3 Million -12.37 Million -13.26 Million -6.7 Million -3.83 Million -3.84 Million
Effect of forex changes on cash 3.37 Million 880 Thousand - - - -
Net cash flow / Change in cash -255.49 Million -395.7 Million 181.48 Million 575.29 Million 85.12 Million -64.9 Million
Free Cash Flow -354.99 Million -53.6 Million -259.1 Million -69.32 Million -129.26 Million -145.24 Million

Cash Flow Charts