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Xvivo Perfusion AB (XVIVO)

Stockholm
Currency in SEK
465.50
+12.00(+2.65%)
Closed

XVIVO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa29.51-12.27-12.0627.8646.29
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+24.88%-141.57%+1.69%+331%+66.17%
aa.aaaa.aaaa.aaaa.aaaa.aa4.94-43.748.1518.4391.82
aa.aaaa.aaaa.aaaa.aaaa.aa11.1213.2511.8815.2324.29
aa.aaaa.aaaa.aaaa.aaaa.aa13.7416.7820.3726.9435.62
aa.aaaa.aaaa.aaaa.aaaa.aa1.415.94-29.25-10.57-66.22
aa.aaaa.aaaa.aaaa.aaaa.aa-1.7-4.5-23.22-22.17-39.22
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-83.84-266.53-187.7-197.62-161.62
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-57.61%-217.89%+29.58%-5.29%+18.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.5-2.63-10.19-18.19-43.02
aa.aaaa.aaaa.aaaa.aaaa.aa----0.17
aa.aaaa.aaaa.aaaa.aaaa.aa--201.32-93.23-67.45-17.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-73.34-62.58-84.28-111.99-101.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa25.55482.77234.61-6.84418.55
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-27.12194.2944.46-152.15299.54
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa187.06159.95354.24398.7246.55
aa.aaaa.aaaa.aaaa.aaaa.aa159.95354.24398.7246.55546.09
aa.aaaa.aaaa.aaaa.aaaa.aa-52.18-34.17-78.95-129.47-143.57
aa.aaaa.aaaa.aaaa.aaaa.aa-33.53%+34.52%-131.06%-64.01%-10.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.20%-0.90%-1.32%-1.91%-0.99%
* In Millions of SEK (except for per share items)