Alvotech Cash Flow Statement (2021-2026) | ALVO

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Aug2022 Dec2022 Mar2023 Jun2023 Aug2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -81.31M253.76M-76.98M261.45M-184.47M-513.58M-276.18M363.03M-86.85M-551.73M-218.73M372.23M-318.40M-231.86M126.18M57.96M-307.87M299.90M0.12M
Share-based Compensation (Quarter) 1.82M3.73M4.63M6.45M5.46M2.83M2.83M2.47M2.59M-0.26M1.31M2.11M4.46M-0.50M2.34M
Deferred Taxes (Quarter) -22.04M0.26M-18.16M1.09M-38.07M-29.38M-20.47M-99.32M-6.44M11.57M-13.36M14.30M-16.26M-22.73M-0.83M-0.04M
Gains from Investment Securities (Quarter) 0.04M0.18M-0.18M-0.18M
Asset Writedowns and Impairment (Quarter) 0.09M-0.06M0.36M27.31M-5.38M-1.56M3.40M-3.48M0.69M4.55M3.48M-8.71M3.06M
Cash from Operations (Quarter) -72.68M-70.76M-37.58M-103.57M-312.39M-86.13M-41.87M-312.19M-75.40M-50.60M-71.64M-236.84M12.55M55.74M-265.93M204.79M-60.43M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 4.68M4.59M4.69M5.29M5.33M4.84M6.09M6.72M7.19M7.56M8.40M31.30M8.26M8.90M10.28M10.29M
Change in Working Capital
Change in Receivables (Quarter) -0.23M-23.43M27.89M-3.80M-3.58M2.95M13.71M-8.32M0.04M-52.27M16.10M-119.06M9.03M42.38M48.82M-7.05M21.92M
Change in Inventory (Quarter) -1.72M-17.42M-10.69M-4.91M-32.41M-3.77M-4.13M-11.30M-12.42M-2.78M-31.84M-49.97M-14.87M-17.97M-53.03M-4.26M-11.02M
Change in Account Payables (Quarter) 3.72M2.88M8.53M8.87M6.56M-18.60M12.42M32.34M-28.93M7.17M-6.18M-13.70M3.81M13.95M-45.69M73.25M-34.34M
Change in Accured Expenses (Quarter) -0.33M4.45M1.63M-8.59M0.49M-4.48M8.87M1.28M-7.14M23.82M-25.04M-7.87M-12.41M8.49M-14.80M-3.01M
Change in Taxes (Quarter) 0.17M-0.11M-0.14M-0.83M-0.12M-0.54M-1.35M-0.19M-0.19M-0.20M-2.04M-0.03M-0.22M-0.32M-0.28M
Other Working Capital Changes (Quarter) -0.91M2.05M2.40M-22.80M-11.15M5.25M13.25M-8.27M-2.96M2.96M0.01M-10.20M-3.71M4.41M-10.56M5.61M-8.16M
Investing Activities
Capital Expenditures (Quarter) -37.88M-11.33M-11.27M-33.23M-4.07M-6.20M-13.82M-53.66M-23.19M-13.62M-18.93M120.20M-7.14M
Sales of Property, Plant and Equipment (Quarter) 2.97M2.97M-2.97M
Change in Intangibles (Quarter) -11.12M-2.55M-0.22M-13.24M-0.54M-0.89M-0.43M-3.34M-0.18M-14.98M-9.46M-39.05M
Acquisitions (Quarter) 66.43M11.16M
Divestments (Quarter) 12.00M12.00M2.98M9.03M
Cash from Investing Activities (Quarter) -63.54M-13.88M-11.35M-46.34M-3.48M-7.09M22.75M-18.87M-20.39M-28.60M-39.45M-15.77M-46.20M
Financing Activities
Other financing activities (Quarter) 6.37M-6.37M6.39M4.80M-4.72M-0.08M0.08M4.84M-4.84M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 25.00M-14.21M60.42M33.14M33.92M-897.50M-66.60M895.36M-11.25M233.47M13.50M
Long-Term Debt Repayments (Quarter) -149.23M-34.71M-50.81M-33.70M-99.37M-1.63M-73.43M75.80M-749.08M-3.56M-4.19M7.74M-9.05M
Short-Term Debt repayments (Quarter) 1.69M1.14M-0.57M0.47M14.54M2.23M
Change in Capital Stock
Shares Issued (Quarter) 0.42M0.42M
Net Shares Issued and Repurchased (Quarter) 174.93M
Net Equity Issued and Repurchased (Quarter) 136.88M-0.00M136.88M138.05M12.40M-150.30M150.45M138.05M-55.57M-82.40M
Misc.
Cash from Financing Activities (Quarter) 147.19M-2.73M20.66M133.18M4.00M-136.89M297.01M-5.84M83.15M-77.24M270.77M-0.97M
Exchange Rate Effect (Quarter) -6.84M0.55M2.16M-2.15M-0.11M1.75M1.06M-0.19M-6.53M5.71M0.83M-1.32M7.93M-4.51M17.80M-16.71M1.29M
Change in Cash (Quarter) 66.43M47.18M19.25M66.43M54.30M-53.68M-0.51M51.43M-13.69M110.29M-96.61M116.43M-107.59M
Free Cash Flow (Quarter) -72.68M-70.76M-37.58M-103.57M-274.51M-74.80M-30.60M-278.95M-71.33M-44.40M-57.82M-183.18M35.74M69.36M-247.01M84.59M-53.29M
Net Cash Flow (Quarter) -72.68M-70.76M-37.58M-103.57M-375.93M47.18M-55.95M-337.86M54.30M-53.68M-185.78M41.30M-13.69M110.29M-382.63M459.79M-107.59M