Vitrolife AB
STO:VITR
Vitrolife AB
STO:VITR
Price:
223.4
SEK
-2.27%
Market Closed
Market Cap:
30.2B
SEK
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VITR Alert
Vitrolife AB
223.4
-5.2 (-2.27%)
| 52 Week Range |
156.6
265.6
|
| Price Target |
|
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Vitrolife AB
Cash Flow Statement
Cash Flow Statement
Vitrolife AB
Vitrolife AB
Currency: SEK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
132
|
147
|
160
|
176
|
194
|
227
|
234
|
249
|
241
|
249
|
277
|
308
|
329
|
341
|
358
|
364
|
381
|
399
|
415
|
436
|
477
|
493
|
486
|
376
|
352
|
366
|
410
|
509
|
536
|
460
|
425
|
485
|
492
|
537
|
554
|
519
|
523
|
(3 712)
|
(3 699)
|
(3 641)
|
(3 637)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
396
|
0
|
0
|
0
|
425
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
27
|
12
|
16
|
27
|
22
|
(19)
|
39
|
32
|
47
|
1
|
55
|
67
|
70
|
(2)
|
60
|
56
|
67
|
81
|
85
|
95
|
83
|
96
|
96
|
109
|
107
|
8
|
90
|
78
|
86
|
(31)
|
178
|
246
|
334
|
80
|
483
|
540
|
540
|
4 376
|
4 799
|
4 759
|
4 780
|
|
| Cash Taxes Paid |
21
|
18
|
36
|
37
|
40
|
46
|
58
|
66
|
72
|
83
|
78
|
81
|
86
|
84
|
78
|
83
|
88
|
95
|
106
|
103
|
100
|
114
|
114
|
123
|
130
|
111
|
88
|
87
|
80
|
144
|
158
|
178
|
195
|
202
|
207
|
188
|
181
|
213
|
202
|
218
|
233
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
|
| Change in Working Capital |
(14)
|
(13)
|
(46)
|
(71)
|
(79)
|
(67)
|
(78)
|
(71)
|
(90)
|
(123)
|
(128)
|
(133)
|
(118)
|
(94)
|
(97)
|
(79)
|
(105)
|
(130)
|
(158)
|
(188)
|
(148)
|
(176)
|
(183)
|
(123)
|
(156)
|
(102)
|
(20)
|
(43)
|
(67)
|
(154)
|
(272)
|
(353)
|
(356)
|
(377)
|
(331)
|
(322)
|
(311)
|
(332)
|
(305)
|
(299)
|
(332)
|
|
| Cash from Operating Activities |
145
N/A
|
146
+1%
|
130
-11%
|
133
+2%
|
138
+4%
|
194
+41%
|
196
+1%
|
210
+7%
|
197
-6%
|
181
-8%
|
205
+13%
|
243
+19%
|
281
+16%
|
312
+11%
|
321
+3%
|
342
+6%
|
343
+0%
|
349
+2%
|
341
-2%
|
344
+1%
|
412
+20%
|
413
+0%
|
399
-3%
|
361
-10%
|
303
-16%
|
356
+18%
|
479
+35%
|
544
+14%
|
555
+2%
|
384
-31%
|
331
-14%
|
379
+14%
|
470
+24%
|
636
+35%
|
706
+11%
|
737
+4%
|
752
+2%
|
757
+1%
|
795
+5%
|
819
+3%
|
811
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(180)
|
(9)
|
(71)
|
(77)
|
(87)
|
(74)
|
(19)
|
(14)
|
(20)
|
(24)
|
(30)
|
(30)
|
(62)
|
(81)
|
(89)
|
(103)
|
(87)
|
(75)
|
(86)
|
(102)
|
(119)
|
(134)
|
(142)
|
(156)
|
|
| Other Items |
(11)
|
(78)
|
(92)
|
(99)
|
(98)
|
(9)
|
(21)
|
(133)
|
(132)
|
(117)
|
(128)
|
(13)
|
(12)
|
0
|
(56)
|
(56)
|
(59)
|
(1)
|
(134)
|
(152)
|
(148)
|
(25)
|
(113)
|
(89)
|
(89)
|
(0)
|
0
|
16
|
16
|
(6 456)
|
(6 488)
|
(6 834)
|
(6 533)
|
(57)
|
(32)
|
298
|
(7)
|
(5)
|
(4)
|
(183)
|
(179)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(78)
-586%
|
(92)
-18%
|
(99)
-7%
|
(98)
+0%
|
(31)
+68%
|
(21)
+34%
|
(133)
-539%
|
(132)
+0%
|
(131)
+1%
|
(128)
+2%
|
(13)
+90%
|
(12)
+12%
|
(10)
+15%
|
(56)
-460%
|
(56)
-1%
|
(59)
-5%
|
(181)
-206%
|
(142)
+21%
|
(223)
-57%
|
(225)
-1%
|
(113)
+50%
|
(110)
+3%
|
(31)
+72%
|
(26)
+15%
|
(20)
+23%
|
(24)
-21%
|
(14)
+44%
|
(14)
-4%
|
(6 518)
-45 637%
|
(6 569)
-1%
|
(6 923)
-5%
|
(6 636)
+4%
|
(144)
+98%
|
(107)
+26%
|
212
N/A
|
(109)
N/A
|
(124)
-14%
|
(138)
-11%
|
(325)
-136%
|
(335)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 536
|
3 536
|
3 536
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(1)
|
(3)
|
(7)
|
(11)
|
(15)
|
(12)
|
(13)
|
(12)
|
(16)
|
(15)
|
(15)
|
(16)
|
2 335
|
2 256
|
1 879
|
1 894
|
(479)
|
(496)
|
(135)
|
(213)
|
(184)
|
(185)
|
(131)
|
(134)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(81)
|
0
|
(92)
|
(92)
|
(92)
|
(92)
|
0
|
0
|
0
|
0
|
(87)
|
(88)
|
(88)
|
(88)
|
(109)
|
(108)
|
(110)
|
0
|
(117)
|
(117)
|
(115)
|
(115)
|
(135)
|
(135)
|
|
| Other |
(49)
|
(20)
|
(20)
|
(33)
|
(45)
|
1
|
(60)
|
(77)
|
(63)
|
1
|
(64)
|
(69)
|
(97)
|
1
|
(91)
|
(113)
|
(82)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(118)
|
(11)
|
(11)
|
(11)
|
(32)
|
(33)
|
(34)
|
55
|
5
|
7
|
7
|
(81)
|
1
|
(1)
|
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
(49)
N/A
|
(20)
+60%
|
(20)
-2%
|
(33)
-65%
|
(45)
-36%
|
(69)
-53%
|
(60)
+13%
|
(77)
-29%
|
(63)
+19%
|
(64)
-1%
|
(64)
0%
|
(69)
-8%
|
(97)
-41%
|
(93)
+4%
|
(91)
+2%
|
(113)
-24%
|
(82)
+28%
|
(81)
+0%
|
(84)
-3%
|
(99)
-17%
|
(103)
-4%
|
(107)
-4%
|
(108)
-1%
|
(17)
+85%
|
(27)
-60%
|
(27)
0%
|
(26)
+1%
|
(113)
-329%
|
3 399
N/A
|
5 749
+69%
|
5 670
-1%
|
5 360
-5%
|
1 790
-67%
|
(582)
N/A
|
(599)
-3%
|
(333)
+44%
|
(329)
+1%
|
(300)
+9%
|
(300)
N/A
|
(267)
+11%
|
(271)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
5
|
7
|
4
|
3
|
(1)
|
(3)
|
1
|
1
|
3
|
3
|
(1)
|
(6)
|
(2)
|
8
|
13
|
9
|
8
|
8
|
3
|
19
|
5
|
12
|
(6)
|
(15)
|
(26)
|
(27)
|
(16)
|
(11)
|
42
|
34
|
60
|
74
|
39
|
36
|
42
|
3
|
(50)
|
(28)
|
(62)
|
(58)
|
|
| Net Change in Cash |
88
N/A
|
54
-39%
|
25
-54%
|
5
-80%
|
(3)
N/A
|
92
N/A
|
112
+22%
|
0
-100%
|
3
+833%
|
(10)
N/A
|
16
N/A
|
160
+918%
|
166
+4%
|
207
+24%
|
181
-12%
|
186
+2%
|
211
+14%
|
95
-55%
|
123
+29%
|
25
-79%
|
103
+308%
|
199
+93%
|
193
-3%
|
307
+59%
|
235
-23%
|
284
+21%
|
402
+42%
|
402
0%
|
3 929
+878%
|
(343)
N/A
|
(535)
-56%
|
(1 124)
-110%
|
(4 301)
-283%
|
(51)
+99%
|
36
N/A
|
658
+1 727%
|
317
-52%
|
283
-11%
|
329
+16%
|
165
-50%
|
147
-11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
145
N/A
|
146
+1%
|
130
-11%
|
133
+2%
|
138
+4%
|
171
+24%
|
196
+14%
|
210
+7%
|
197
-6%
|
168
-15%
|
205
+22%
|
243
+19%
|
281
+16%
|
302
+7%
|
321
+6%
|
342
+6%
|
343
+0%
|
169
-51%
|
333
+96%
|
273
-18%
|
335
+23%
|
326
-3%
|
326
0%
|
342
+5%
|
288
-16%
|
336
+17%
|
455
+35%
|
514
+13%
|
525
+2%
|
322
-39%
|
250
-22%
|
290
+16%
|
367
+27%
|
549
+49%
|
631
+15%
|
651
+3%
|
650
0%
|
638
-2%
|
661
+4%
|
677
+2%
|
655
-3%
|
|
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