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Alvotech SA
ALVO7.880USD
+0.060+0.77%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.46BMarket Cap
38.75P/E TTM
Alvotech SA
7.880
+0.060+0.77%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
210.17%55.74M
116.64%12.55M
41.63%-39.20M
38.78%-71.64M
-20.84%-50.60M
12.46%-75.40M
-4.33%-67.16M
-9.51%-117.02M
---41.87M
-129.18%-86.13M
---64.38M
---106.86M
---37.58M
Net income from continuing operations
-50.88%32.04M
150.14%109.68M
75.79%-66.97M
93.95%-11.39M
-65.55%65.22M
20.80%-218.73M
13.71%-276.56M
-2089.26%-188.32M
--189.33M
-258.77%-276.18M
---320.51M
---8.60M
---76.98M
Operating gains losses
17.72%8.90M
14.87%8.26M
-4.10%8.15M
28.19%8.40M
24.04%7.56M
48.52%7.19M
60.00%8.50M
-16.78%6.55M
--6.09M
-4.20%4.84M
--5.32M
--7.87M
--5.05M
Other non-cash items
85.07%-413.00K
172.34%8.62M
-117.93%-6.46M
2089.10%78.87M
88.28%-2.77M
-144.62%-11.91M
-24.98%36.01M
85.08%-3.96M
---23.62M
570.61%26.70M
--47.99M
---26.57M
--3.98M
Change in working capital
122.37%25.53M
87.25%-3.45M
-532.26%-60.15M
-138.09%-88.27M
-233.16%-114.11M
-52.82%-27.06M
-39.86%13.92M
23.99%-37.07M
--85.69M
-159.96%-17.71M
--23.14M
---48.78M
--29.53M
-Change in receivables
144.92%38.22M
384.07%27.47M
-101.56%-78.15M
-58.17%-7.63M
-361.53%-85.08M
47.49%5.67M
-333.44%-38.77M
36.07%-4.82M
--32.53M
-86.21%3.85M
---8.95M
---7.54M
--27.89M
-Change in inventory
-546.10%-17.97M
-19.70%-14.87M
-275.22%-2.92M
-1111.30%-31.84M
32.66%-2.78M
-229.90%-12.42M
80.58%-779.00K
79.45%-2.63M
---4.13M
64.78%-3.77M
---4.01M
---12.79M
---10.69M
-Change in other current assets
-18.42%2.71M
-25.21%-3.71M
446.63%2.73M
-174.34%-10.22M
316.81%3.33M
-156.40%-2.96M
88.59%-787.00K
-442.78%-3.73M
---1.54M
374.09%5.25M
---6.90M
--1.09M
---1.91M
-Change in other current liabilities
69.02%-11.38M
-239.50%-16.15M
-81.99%3.95M
-2.80%-32.39M
-179.18%-36.74M
361.07%11.58M
-39.85%21.91M
-43.22%-31.51M
--46.41M
-177.59%-4.43M
--36.43M
---22.00M
--5.71M
Cash from non-recurring investing activities
Cash from operating activities
210.17%55.74M
116.64%12.55M
41.63%-39.20M
38.78%-71.64M
-20.84%-50.60M
12.46%-75.40M
-4.33%-67.16M
-9.51%-117.02M
---41.87M
-129.18%-86.13M
---64.38M
---106.86M
---37.58M
Investing cash flow
Net cash from continuing investing activities
303.48%28.60M
406.72%23.37M
196.81%31.05M
33.74%14.25M
-37.54%7.09M
-66.76%4.61M
-0.07%10.46M
-7.88%10.65M
--11.35M
5.16%13.88M
--10.47M
--11.56M
--13.19M
Capital expenditures
303.48%28.60M
406.72%23.37M
196.81%31.05M
33.74%14.25M
-38.27%7.09M
-66.76%4.61M
-0.07%10.46M
-7.88%10.65M
--11.48M
5.16%13.88M
--10.47M
--11.56M
--13.19M
Net cash flow from disposal of fixed assets
119.57%13.62M
469.85%23.19M
679.39%29.57M
101.87%13.82M
-44.30%6.20M
-64.08%4.07M
-57.55%3.79M
-39.32%6.85M
--11.13M
-11.82%11.33M
--8.94M
--11.28M
--12.85M
Net cash flow from intangible asset transactions
1589.40%14.98M
-66.30%183.00K
-77.77%1.48M
-88.78%427.00K
310.65%887.00K
-78.69%543.00K
335.53%6.67M
1250.00%3.81M
--216.00K
632.18%2.55M
--1.53M
--282.00K
--348.00K
Net cash flow from business transactions
--0.00
--2.98M
--0.00
--12.00M
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Net cash flow from other investing activities
--0.00
-100.00%0.00
--0.00
--25.00M
--0.00
--1.13M
----
----
----
----
--0.00
--0.00
----
Cash from non-current investing activities
Net cash flow from investing activities
-303.48%-28.60M
-486.06%-20.39M
-196.81%-31.05M
313.58%22.75M
37.54%-7.09M
74.92%-3.48M
0.07%-10.46M
7.88%-10.65M
---11.35M
-5.16%-13.88M
---10.47M
---11.56M
---13.19M
Financing cash flow
Cash flow from continuous financing activities
1977.64%83.15M
-104.38%-5.84M
-79.21%4.30M
14.41%155.83M
246.49%4.00M
-9.52%133.18M
-83.91%20.66M
4437.08%136.20M
---2.73M
170.74%147.19M
--128.37M
--3.00M
--54.36M
Net cash flow from debt Issuance/repayment
152.63%4.42M
-47.19%-5.84M
-85.52%4.30M
17.54%160.06M
-207.95%-8.41M
-149.07%-3.97M
-78.88%29.66M
4436.24%136.18M
---2.73M
-85.13%8.08M
--140.48M
--3.00M
--54.36M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
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----
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--0.00
--0.00
----
Proceeds from stock option exercised by employees
----
----
--0.00
--0.00
--76.00K
----
----
----
----
----
----
----
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Proceeds from issuance of warrants
--0.00
-100.00%0.00
--0.00
-92.00%2.00K
--0.00
-23.94%4.84M
--0.00
--25.00K
--0.00
--6.37M
----
----
--0.00
Net cash flow from other financing activities
538.30%78.72M
-100.00%0.00
100.00%0.00
---4.24M
616750.00%12.33M
-0.33%132.31M
25.62%-9.00M
--0.00
---2.00K
--132.74M
---12.10M
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
1977.64%83.15M
-104.38%-5.84M
-79.21%4.30M
14.41%155.83M
246.49%4.00M
-9.52%133.18M
-83.91%20.66M
4437.08%136.20M
---2.73M
170.74%147.19M
--128.37M
--3.00M
--54.36M
Net cash flow
Beginning cash balance
-40.53%38.54M
360.95%51.43M
73.13%118.27M
-81.90%10.94M
-44.05%64.81M
-83.20%11.16M
431.88%68.31M
-52.92%60.47M
--115.84M
278.37%66.43M
--12.84M
--128.44M
--17.56M
Current period cash flow changes
309.61%112.91M
-124.01%-12.88M
-16.95%-66.85M
1267.44%107.33M
2.73%-53.87M
8.57%53.65M
-206.67%-57.16M
106.79%7.85M
---55.38M
1283.07%49.42M
--53.58M
---115.59M
--3.57M
Effect of exchange rate changes
1532.79%2.62M
224.57%801.00K
-357.73%-888.00K
157.27%390.00K
-131.83%-183.00K
-128.76%-643.00K
-459.26%-194.00K
-291.38%-681.00K
--575.00K
15006.67%2.24M
--54.00K
---174.00K
---15.00K
Ending cash balance
1283.88%151.45M
-40.53%38.54M
360.95%51.43M
73.13%118.27M
-81.90%10.94M
-44.05%64.81M
-83.20%11.16M
431.88%68.31M
--60.47M
448.27%115.84M
--66.43M
--12.84M
--21.13M
Free cash flow
147.05%27.14M
86.48%-10.82M
9.50%-70.25M
32.73%-85.89M
-8.12%-57.69M
19.99%-80.02M
-3.72%-77.63M
-7.81%-127.67M
---53.35M
-96.96%-100.01M
---74.84M
---118.42M
---50.78M
Currency unit
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