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Alvotech SA
NASDAQ:ALVO

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Alvotech SA
NASDAQ:ALVO
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Price: 12.5 USD 4.95%
Market Cap: 3.8B USD
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Cash Flow Statement

Cash Flow Statement
Alvotech SA

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Cash Flow Statement
Currency: USD
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
81
(514)
(713)
(416)
(596)
(552)
(494)
(618)
(441)
Depreciation & Amortization
6
20
21
21
23
24
27
28
30
Stock-Based Compensation
0
10
10
10
10
18
21
23
0
Other Non-Cash Items
(152)
264
462
109
263
225
188
511
438
Cash Taxes Paid
0
1
1
1
1
1
1
1
1
Cash Interest Paid
(8)
35
36
56
53
57
60
69
78
Change in Working Capital
(98)
(84)
(131)
(14)
1
(10)
(22)
(231)
(291)
Cash from Operating Activities
(163)
N/A
(312)
-91%
(361)
-16%
(299)
+17%
(309)
-3%
(312)
-1%
(301)
+3%
(310)
-3%
(265)
+15%
Investing Cash Flow
Capital Expenditures
(32)
(49)
(50)
(47)
(46)
(46)
(37)
(33)
(36)
Other Items
(15)
(15)
0
0
0
0
1
1
38
Cash from Investing Activities
(46)
N/A
(64)
-38%
(64)
-1%
(47)
+26%
(46)
+2%
(46)
+0%
(36)
+22%
(32)
+12%
2
N/A
Financing Cash Flow
Net Issuance of Common Stock
(17)
10
16
6
6
6
5
5
5
Net Issuance of Debt
42
258
212
149
282
171
159
153
177
Other
169
157
290
121
121
124
123
136
131
Cash from Financing Activities
195
N/A
425
+118%
518
+22%
276
-47%
409
+48%
301
-26%
287
-5%
294
+2%
314
+7%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
2
3
2
2
(1)
(2)
(1)
Net Change in Cash
(15)
N/A
49
N/A
95
+94%
(68)
N/A
55
N/A
(55)
N/A
(51)
+8%
(50)
+3%
50
N/A
Free Cash Flow
Free Cash Flow
(195)
N/A
(361)
-85%
(411)
-14%
(347)
+16%
(356)
-3%
(359)
-1%
(339)
+6%
(343)
-1%
(301)
+12%

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