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Medivir AB ser. B (MEDIVIR)

Stockholm
Currency in SEK
2.64
+0.03(+1.15%)
Closed

MEDIVIR 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.aa-148.26-58.05-48.73-101.82-59.67
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+53.47%+60.84%+16.05%-108.93%+41.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-123.44-42.62-63.13-88.77-89.32
aa.aaaa.aaaa.aaaa.aaaa.aa6.544.412.592.572.74
aa.aaaa.aaaa.aaaa.aaaa.aa0.540.020.01--
aa.aaaa.aaaa.aaaa.aaaa.aa-16.24-17.57-0.6400.47
aa.aaaa.aaaa.aaaa.aaaa.aa-15.66-2.312.44-15.6326.44
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4.495.37--0.38-0.26
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.66-12.12199.4-1.54112.07
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-151.77-64.5151.16-103.7352.08
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa286.28134.5170.01221.17117.43
aa.aaaa.aaaa.aaaa.aaaa.aa134.5170.01221.17117.43169.52
aa.aaaa.aaaa.aaaa.aaaa.aa-117.23-42.4-26.48-69.7-29.36
aa.aaaa.aaaa.aaaa.aaaa.aa+43.97%+63.83%+37.54%-163.2%+57.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-49.70%-30.13%-8.24%-18.52%-34.64%
* In Millions of SEK (except for per share items)