Savara Cash Flow Statement 2009-2024 | SVRA

Fifteen years of historical annual cash flow statements for Savara (SVRA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-54.70$-38.15$-43.01$-49.62$-78.17$-61.52$-29.80$-10.92$-9.00$-28.70$-21.48$-15.56$-13.26$-8.45$-11.33
$-4.54$0.58$2.52$1.26$27.28$0.09$0.63$0.62$1.95$0.09$0.04$0.11$0.05$0.02$0.08
$4.10$2.06$3.26$10.23$4.92$19.70$2.97$0.44$1.29$1.55$1.64$1.80$-0.60$0.79$0.64
$-0.44$2.64$5.78$11.48$32.20$19.80$3.59$1.06$3.24$1.63$1.68$1.91$-0.55$0.81$0.72
$0$0$0$0$0$0$0.40$-0.40$0.96$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.47$1.28$-1.08$-0.57$0.28$0.90$-2.56$-0.28$0.22$-0.06$-0.49$-0.39$0.14$-0.15$0.34
$4.07$0.96$-2.85$-1.71$0.85$2.45$-2.03$1.50$0.98$2.43$2.02$-0.27$0.34$-0.70$-2.02
$-51.06$-34.55$-40.08$-39.84$-45.12$-39.28$-28.23$-8.37$-4.78$-24.65$-17.79$-13.92$-13.47$-8.34$-12.62
$-0.30$-0.01$-0.06$-0.05$-0.15$-0.14$-0.50$-0.01$0$-0.15$-0.05$-0.27$-0.40$-0.02$0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$3.53$0$0$0$0$0
$-56.82$52.65$-69.40$12.35$15.89$-13.48$-72.06$0$0$-2.78$-4.72$-6.90$-7.14$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-56.82$52.65$-69.40$12.35$15.89$-13.48$-72.06$0$0$-2.78$-4.72$-6.90$-7.14$0$0
$0$0$0$-3.25$0$0$3.44$0$0$-0.13$0$0$0$0$0
$-57.12$52.65$-69.46$9.05$15.74$-13.62$-69.12$-0.01$0$0.48$-4.77$-7.17$-7.54$-0.02$0.02
$0$0.09$0$-0.51$-0.04$8.82$14.44$4.33$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.09$0$-0.51$-0.04$8.82$14.44$4.33$0$0$0$0$0$0$0
$82.78$0.00$121$4.20$29.70$46.37$91.65$0.00$0$36.35$28.10$0.00$39.51$0.32$3.01
$82.78$0.00$121$4.20$29.70$46.37$91.65$0.78$8.77$36.35$28.10$0.00$39.51$30.77$12.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$25.25$0$0$0$0$-2.06$-2.36$0$-2.90$-3.09$-1.42
$82.78$0.09$121$3.69$54.91$55.19$106$5.12$8.77$34.29$25.74$0.00$36.60$27.68$11.42
$-25.52$18.09$11.13$-26.92$25.50$2.18$8.75$-3.31$4.00$10.13$3.18$-21.07$15.59$19.31$-1.18
$4.18$2.04$3.26$5.11$4.44$3.74$0.55$0.21$0.15$2.03$1.60$1.46$0.87$0.79$0.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0