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CellaVision AB (CEVI)

Stockholm
Currency in SEK
231.00
-2.00(-0.86%)
Closed

CEVI 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.aa125.9971.12159.72137.29196.44
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+70.1%-43.55%+124.56%-14.04%+43.09%
aa.aaaa.aaaa.aaaa.aaaa.aa99.1789.48125.34118.34130.31
aa.aaaa.aaaa.aaaa.aaaa.aa12.8824.126.6930.0232.37
aa.aaaa.aaaa.aaaa.aaaa.aa7.277.946.756.717.4
aa.aaaa.aaaa.aaaa.aaaa.aa7.67-14.5912.8111.0315.97
aa.aaaa.aaaa.aaaa.aaaa.aa-1-35.8-11.87-28.810.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-266.3-34.96-84.34-70.01-85.53
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,016.23%+86.87%-141.25%+16.99%-22.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.67-8.07-13.72-23.48-31.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-247.58-1.27---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16.05-25.62-70.62-46.53-53.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa72.98-35.22-48.48-90.41-97.04
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-66.75-0.0528.03-22.2313.59
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa169.06102.31102.26130.29108.05
aa.aaaa.aaaa.aaaa.aaaa.aa102.31102.26130.29108.05121.65
aa.aaaa.aaaa.aaaa.aaaa.aa47.6816.0246.4627.3672.96
aa.aaaa.aaaa.aaaa.aaaa.aa+41.45%-66.4%+190.04%-41.11%+166.65%
aa.aaaa.aaaa.aaaa.aaaa.aa1.41%0.51%0.97%1.24%2.17%
* In Millions of SEK (except for per share items)