Alvotech (ALVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153,504 | -218,729 | N/A | -275,174 | -86,854 |
| Depreciation Amortization | 14,748 | 7,190 | N/A | 17,485 | 10,934 |
| Accounts receivable | -52,229 | 40 | N/A | 11,027 | 16,665 |
| Accounts payable and accrued liabilities | -21,758 | -28,927 | N/A | -566 | -6,182 |
| Other Working Capital | -141,170 | -27,060 | N/A | 12,412 | 49,485 |
| Other Operating Activity | 227,913 | 192,083 | 0 | -10,206 | -112,050 |
| Operating Cash Flow | $-126,000 | $-75,403 | $N/A | $-245,022 | $-128,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,271 | -4,069 | N/A | -29,307 | -22,461 |
| Purchase Sale Intangibles | -1,430 | -543 | N/A | -6,571 | -2,764 |
| Other Investing Activity | -298 | 589 | 0 | -6,571 | -2,764 |
| Investing Cash Flow | $-10,569 | $-3,480 | $N/A | $-35,878 | $-25,225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,500 | N/A | N/A | 244,908 | 93,561 |
| Debt Repayment | -75,059 | -1,629 | N/A | -97,538 | -84,507 |
| Common Stock Issued | 155,368 | 142,890 | N/A | 6,390 | 6,365 |
| Other Financing Activity | -10,627 | -8,081 | 0 | 126,898 | 129,036 |
| Financing Cash Flow | $137,182 | $133,180 | $N/A | $280,658 | $144,455 |
| Exchange Rate Effect | -826 | -643 | N/A | 2,130 | 2,811 |
| Beginning Cash Position | 11,157 | 11,157 | N/A | 66,427 | 66,427 |
| End Cash Position | 10,944 | 64,811 | N/A | 68,315 | 60,466 |
| Net Cash Flow | $-213 | $53,654 | $N/A | $1,888 | $-5,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126,000 | -75,403 | N/A | -245,022 | -128,002 |
| Capital Expenditure | -10,271 | -4,069 | N/A | -29,440 | -22,594 |
| Free Cash Flow | -136,271 | -79,472 | 0 | -274,462 | -150,596 |