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Swedish Orphan Biovitrum AB (B6E.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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24.50+0.54 (+2.25%)
At close: 07:30PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,493,000
2,409,000
2,638,000
2,679,000
3,245,000
-
Depreciation & amortization
2,365,000
3,169,000
2,272,000
2,006,000
2,023,000
-
Stock based compensation
-
-
-
-
114,000
80,000
Change in working capital
-240,000
-1,160,000
-806,000
1,114,000
-441,000
-
Inventory
-
286,000
413,000
-318,000
-1,325,000
-
Other working capital
3,229,000
-473,000
3,099,000
5,100,000
1,074,000
-
Other non-cash items
859,000
1,089,000
652,000
529,000
390,000
-
Net cash provided by operating activites
4,888,000
4,470,000
4,576,000
5,470,000
4,926,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,659,000
-4,943,000
-1,477,000
-370,000
-3,852,000
-
Acquisitions, net
-16,961,000
-16,961,000
0
-
0
-12,880,000
Purchases of investments
-
-
-
0
-120,000
0
Sales/Maturities of investments
-
-
-
-
-
0
Net cash used for investing activites
-1,659,000
-21,904,000
-1,477,000
-367,000
-3,964,000
-
Net change in cash
-33,000
-422,000
197,000
629,000
-320,000
-
Cash at beginning of period
212,000
1,361,000
1,045,000
404,000
737,000
-
Cash at end of period
179,000
904,000
1,361,000
1,045,000
404,000
-
Free Cash Flow
Operating Cash Flow
4,888,000
4,470,000
4,576,000
5,470,000
4,926,000
-
Capital Expenditure
-1,659,000
-4,943,000
-1,477,000
-370,000
-3,852,000
-
Free Cash Flow
3,229,000
-473,000
3,099,000
5,100,000
1,074,000
-