CellaVision AB (publ)
CLVSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $176,860 | $130,309 | $148,429 | $158,297 |
| Dep. & Amort. | $41,005 | $39,763 | $40,097 | $33,437 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15,412 | $10,392 | -$28,804 | -$11,869 |
| Other Non-Cash | -$4,015 | $15,972 | -$22,437 | -$20,148 |
| Operating Cash Flow | $198,438 | $196,436 | $137,285 | $159,717 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77,749 | -$31,769 | -$69,434 | -$84,306 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$581 | -$34 |
| Inv. Sales/Matur. | $1,743 | $944 | $0 | $0 |
| Other Inv. Act. | $0 | -$54,707 | $1 | $1 |
| Investing Cash Flow | -$76,006 | -$85,532 | -$70,014 | -$84,339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28,960 | -$31,421 | -$31,935 | -$30,587 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$53,666 | -$53,666 | -$47,703 | -$17,889 |
| Other Fin. Act. | -$12,463 | -$11,949 | -$10,772 | $1 |
| Financing Cash Flow | -$95,089 | -$97,036 | -$90,410 | -$48,475 |
| Forex Effect | $443 | -$275 | $906 | $1,122 |
| Net Chg. in Cash | $27,785 | $13,592 | -$22,233 | $28,024 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,645 | $108,053 | $130,286 | $102,262 |
| End Cash | $149,430 | $121,645 | $108,053 | $130,286 |
| Free Cash Flow | $120,689 | $109,960 | $67,851 | $75,411 |