Vitrolife AB Cash Flow | StatInvestor

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Vitrolife AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

79,788.00

146,924.00

226,840.00

248,930.00

340,915.00

398,583

Depreciation, Depletion & Amortization

34,912.00

23,250.00

45,507.00

54,044.00

66,470.00

84,692

Other Funds

262.00

855.00

284.00

99,099

Funds from Operations

105,107.00

140,380.00

214,363.00

220,656.00

322,278.00

384,176

Changes in Working Capital

1,020.00

5,286.00

20,837.00

39,394.00

10,089.00

34,741

Net Operating Cash Flow

106,127.00

145,666.00

193,526.00

181,262.00

312,189.00

349,435

Capital Expenditures

8,491.00

8,920.00

22,629.00

13,752.00

10,473.00

Sale of Fixed Assets & Businesses

19.00

294.00

Purchase/Sale of Investments

4,016.00

790.00

371.00

748.00

199.00

Net Investing Cash Flow

14,387.00

77,517.00

31,394.00

131,002.00

9,980.00

Cash Dividends Paid - Total

11,899.00

20,239.00

32,565.00

52,104.00

56,447.00

Issuance/Reduction of Debt, Net

37,306.00

535.00

36,621.00

12,347.00

37,333.00

Net Financing Cash Flow

49,205.00

19,704.00

68,924.00

63,596.00

93,496.00

Net Change in Cash

42,089.00

53,829.00

91,974.00

10,327.00

206,718.00

Free Cash Flow

99,468.00

139,643.00

183,987.00

171,293.00

302,687.00

Net Assets from Acquisitions

1,899.00

67,807.00

9,136.00

116,502.00

Exchange Rate Effect

446.00

5,384.00

1,234.00

3,009.00

1,995.00

About Vitrolife AB

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Address	Gustaf Werners Gata 2 Gothenburg VG 421 32 Sweden
Employees	-
Website	http://www.vitrolife.com
Updated	07/08/2019
Vitrolife AB engages in the development, manufacture, and sale of products and systems for the preparation, cultivation, and storage of human cells, tissue, and organs. It operates through the following geographical segments: EMEA, North and South America, and Asia & Pacific. Its products include FertiRoof, Vitrification, Slow freezing, OVOIL-culture oil, and Follicle aspiration needles.