Alvotech (ALVO.O)

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现金流量表(Alvotech)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-153,504,000.00-218,729,000.00-551,731,000.00-275,174,000.00-86,854,000.00-276,180,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见14,748,000.007,190,000.0024,210,000.0017,485,000.0010,934,000.004,841,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见5,294,000.002,828,000.0018,033,000.0015,199,000.0011,911,000.00-
 减值及拨备(元) 会员可见会员可见会员可见会员可见-6,936,000.00-5,379,000.0050,139,000.0018,500,000.0018,500,000.0018,500,000.00
 资产处置损益(元) --会员可见会员可见--365,000.00323,000.00323,000.00-
 投资损益(元) 会员可见会员可见会员可见会员可见199,561,000.00183,280,000.00262,334,000.0061,443,000.00-58,180,000.00206,374,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-2,610,000.00-12,970,000.00-86,904,000.00-63,977,000.00-44,067,000.00-20,019,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-15,205,000.00-12,424,000.00-11,304,000.00-10,525,000.00-7,896,000.00-3,766,000.00
 存款及限制性现金减少(增加)(元) 会员可见会员可见会员可见------895,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见-21,758,000.00----6,182,000.00-18,600,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见-52,229,000.0040,000.00-8,320,000.0011,027,000.0016,665,000.002,952,000.00
 应付账款及票据增加(减少)(元) ------28,927,000.0031,772,000.00-566,000.00--
 应收关联方款项减少(增加)(元) 会员可见会员可见会员可见-------
 应付税项(元) 会员可见会员可见会员可见会员可见-372,000.00-186,000.00-1,354,000.00-697,000.00-652,000.00-116,000.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见26,000.0026,000.003,649,000.0046,000.0025,000.0021,000.00
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见-41,037,000.00-4,403,000.00-57,254,000.00-30,582,000.00-29,427,000.00-1,845,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-51,978,000.0014,251,000.0014,180,000.0012,476,000.0046,898,000.00812,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-126,000,000.00-75,403,000.00-312,185,000.00-245,022,000.00-128,002,000.00-86,131,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-10,271,000.00-4,069,000.00-33,234,000.00-29,440,000.00-22,594,000.00-11,327,000.00
 处置固定资产收到的现金(元) ------133,000.00133,000.00133,000.00-
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-1,430,000.00-543,000.00-13,239,000.00-6,571,000.00-2,764,000.00-2,548,000.00
 存款增加(减少)(元) --会员可见会员可见1,132,000.001,132,000.00----
 出售附属公司(元) 会员可见会员可见会员可见会员可见------
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-10,569,000.00-3,480,000.00-46,340,000.00-35,878,000.00-25,225,000.00-13,875,000.00
融资活动产生的现金流量:
 偿还借款(元) --会员可见-------
 发行股份(元) 会员可见-会员可见会员可见150,451,000.00138,049,000.00136,879,000.00136,877,000.00136,877,000.00136,879,000.00
 行使股票期权所得(元) --会员可见会员可见76,000.00-----
 贷款收益(元) 会员可见会员可见会员可见会员可见-7,559,000.00-1,629,000.00179,464,000.00147,370,000.009,054,000.009,609,000.00
 发行费用相关(元) 会员可见-会员可见会员可见-5,812,000.00-5,743,000.00-13,145,000.00-4,141,000.00-4,141,000.00-4,141,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见26,000.002,503,000.00-1,879,000.00552,000.002,665,000.004,840,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见137,182,000.00133,180,000.00301,319,000.00280,658,000.00144,455,000.00147,187,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见-826,000.00-643,000.001,936,000.002,130,000.002,811,000.002,236,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见11,157,000.0011,157,000.0066,427,000.0066,427,000.0066,427,000.0066,427,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见613,000.0054,297,000.00-57,206,000.00-242,000.00-8,772,000.0047,181,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见10,944,000.0064,811,000.0011,157,000.0068,315,000.0060,466,000.00115,844,000.00
公告日期 2025-08-132025-05-082025-03-272024-11-132024-08-152024-05-222024-03-202023-11-292023-08-312023-05-19
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