NasdaqGM - Nasdaq Real Time Price USD

Alvotech (ALVO)

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12.44 +0.19 (+1.55%)
As of 10:52 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-310,183.00
-312,185.00
-312,389.00
-228,170.00
-74,295.00
--
Investing Cash Flow
-31,684.00
-46,340.00
-63,537.00
-40,633.00
-16,903.00
--
Financing Cash Flow
294,046.00
301,319.00
424,910.00
254,831.00
55,402.00
--
End Cash Position
12,645.00
11,157.00
66,427.00
17,556.00
31,689.00
--
Capital Expenditure
-32,816.00
-46,473.00
-49,002.00
-40,633.00
-11,982.00
--
Issuance of Capital Stock
150,453.00
136,879.00
184,757.00
185,856.00
34,385.00
--
Issuance of Debt
252,770.00
278,831.00
353,678.00
113,821.00
30,000.00
--
Repayment of Debt
-99,303.00
-107,636.00
-95,861.00
-44,846.00
-8,983.00
--
Free Cash Flow
-342,999.00
-358,658.00
-361,391.00
-268,803.00
-86,277.00
--
12/31/2019 - 6/16/2022

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