Advertisement
U.S. Markets close in 4 hrs 17 mins

Alvotech (ALVO)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
11.72-0.12 (-1.01%)
As of 11:37AM EST. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-264,804
-312,185
-312,389
-228,170
-74,295
Investing Cash Flow
1,722
-46,340
-63,537
-40,633
-16,903
Financing Cash Flow
313,671
301,319
424,910
254,831
55,402
End Cash Position
118,904
11,157
66,427
17,556
31,689
Capital Expenditure
-36,410
-46,473
-49,002
-40,633
-11,982
Issuance of Capital Stock
150,453
136,879
184,757
185,856
34,385
Issuance of Debt
934,728
278,831
353,678
113,821
30,000
Repayment of Debt
-757,377
-107,636
-95,861
-44,846
-8,983
Free Cash Flow
-301,214
-358,658
-361,391
-268,803
-86,277