Vitrolife AB (publ)
VTRLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $674 | -$3,851 | $537 | $460 |
| Dep. & Amort. | $0 | $425 | $396 | $109 |
| Deferred Tax | $0 | $0 | -$139 | -$181 |
| Stock-Based Comp. | $0 | $17 | $10 | $5 |
| Change in WC | -$68 | -$119 | -$175 | -$10 |
| Other Non-Cash | $301 | $4,285 | $7 | $2 |
| Operating Cash Flow | $907 | $757 | $636 | $384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$67 | -$87 | -$62 |
| Net Acquisitions | -$179 | -$10 | -$42 | -$6,466 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $16 |
| Other Inv. Act. | -$198 | -$47 | -$15 | -$6 |
| Investing Cash Flow | -$377 | -$124 | -$144 | -$6,518 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$104 | -$153 | -$430 | $2,353 |
| Stock Issued | $0 | $0 | $0 | $3,558 |
| Stock Repurch. | $0 | $0 | $0 | -$23 |
| Dividends Paid | -$135 | -$115 | -$109 | -$87 |
| Other Fin. Act. | -$47 | -$32 | -$43 | -$51 |
| Financing Cash Flow | -$286 | -$300 | -$582 | $5,749 |
| Forex Effect | $29 | -$50 | $39 | $42 |
| Net Chg. in Cash | $274 | $283 | -$52 | -$343 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $861 | $578 | $630 | $974 |
| End Cash | $1,135 | $861 | $578 | $630 |
| Free Cash Flow | $907 | $638 | $549 | $322 |