CellaVision AB (publ)
CLVSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $177 | $130 | $148 | $158 |
| Dep. & Amort. | $41 | $40 | $40 | $33 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | $10 | -$29 | -$12 |
| Other Non-Cash | -$4 | $16 | -$22 | -$20 |
| Operating Cash Flow | $198 | $196 | $137 | $160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | -$32 | -$69 | -$84 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | -$0 |
| Inv. Sales/Matur. | $2 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | -$55 | $0 | $0 |
| Investing Cash Flow | -$76 | -$86 | -$70 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | -$31 | -$32 | -$31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$54 | -$54 | -$48 | -$18 |
| Other Fin. Act. | -$12 | -$12 | -$11 | $0 |
| Financing Cash Flow | -$95 | -$97 | -$90 | -$48 |
| Forex Effect | $0 | -$0 | $1 | $1 |
| Net Chg. in Cash | $28 | $14 | -$22 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $108 | $130 | $102 |
| End Cash | $149 | $122 | $108 | $130 |
| Free Cash Flow | $121 | $110 | $68 | $75 |