ALVOTECH SA (ALVO) Stock Cash Flow

NASDAQ:ALVO • LU2458332611

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3.4 USD
+0.02 (+0.59%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALVO Net Income ChartALVO Net Income over time chart
27.92M-231.86M-551.73M-513.58M-101.50M
Depreciation Amortization
ALVO Depreciation Amortization ChartALVO Depreciation Amortization over time chart
37.85M31.30M24.21M20.41M18.20M
Change In Working Capital
ALVO Change In Working Capital ChartALVO Change In Working Capital over time chart
-174.28M-341.93M-10.13M-83.53M-34.95M
Interest Paid
ALVO Interest Paid ChartALVO Interest Paid over time chart
58.95M54.92M57.25M35.37M28.00M
Taxes Paid
ALVO Taxes Paid ChartALVO Taxes Paid over time chart
780.00K2.04M1.35M834.00K155.00K
Other non cash items
ALVO Other non cash items ChartALVO Other non cash items over time chart
58.31M305.65M225.47M264.31M-109.91M
OPERATING CASH FLOW
ALVO OPERATING CASH FLOW ChartALVO OPERATING CASH FLOW over time chart
-50.20M-236.84M-312.19M-312.39M-228.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALVO Capital Expenditure ChartALVO Capital Expenditure over time chart
-96.13M-57.00M-46.47M-49.00M-40.63M
Other Investing Activity
ALVO Other Investing Activity ChartALVO Other Investing Activity over time chart
-8.09M38.13M133.00K-14.54M0.00
INVESTING CASH FLOW
ALVO INVESTING CASH FLOW ChartALVO INVESTING CASH FLOW over time chart
-104.22M-18.87M-46.34M-63.54M-40.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALVO Debt Issued/Reduced ChartALVO Debt Issued/Reduced over time chart
197.69M151.98M171.19M257.82M68.97M
Stock Issued/Repurchased
ALVO Stock Issued/Repurchased ChartALVO Stock Issued/Repurchased over time chart
N/A4.92M6.39M9.83M185.86M
Other Financing Activity
ALVO Other Financing Activity ChartALVO Other Financing Activity over time chart
73.14M140.40M123.73M157.27MN/A
FINANCING CASH FLOW
ALVO FINANCING CASH FLOW ChartALVO FINANCING CASH FLOW over time chart
270.83M297.31M301.32M424.91M254.83M
 
Exchange Rate Effect
ALVO Exchange Rate Effect ChartALVO Exchange Rate Effect over time chart
4.51M-1.32M1.94M-113.00K-161.00K
CHANGE IN CASH
ALVO CHANGE IN CASH ChartALVO CHANGE IN CASH over time chart
120.93M40.27M-55.27M48.87M-14.13M
 
FREE CASH FLOW
Operating Cash Flow
ALVO Operating Cash Flow ChartALVO Operating Cash Flow over time chart
-50.20M-236.84M-312.19M-312.39M-228.17M
Capital Expenditure
ALVO Capital Expenditure ChartALVO Capital Expenditure over time chart
-96.13M-57.00M-46.47M-49.00M-40.63M
FREE CASH FLOW
ALVO FREE CASH FLOW ChartALVO FREE CASH FLOW over time chart
-146.33M-293.84M-358.66M-361.39M-268.80M

All data in USD

Charts

ALVO Operating and Free Cash Flow chartALVO OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 -100M -200M -300M