Formycon AG (0W4N.L)
EUR 53.2
(0.95%)
EUR 53.2
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.4 Million | -18.99 Million | -13.54 Million | -5.2 Million | -1.5 Million | 13.29 Million |
| Net Income | 75.79 Million | 35.99 Million | -13.29 Million | -5.92 Million | -2.29 Million | 7.09 Million |
| Depreciation & Amortization | 1.88 Million | 1.86 Million | 1.61 Million | 915.22 Thousand | 911.91 Thousand | 904.3 Thousand |
| Deferred income taxes | 3.28 Million | 402 Thousand | -6.23 Million | -665.44 Thousand | - | - |
| Stock-based compensation | 1.62 Million | 535 Thousand | 774 Thousand | 785 Thousand | - | - |
| Change in working capital | -12.81 Million | -3.25 Million | -1.74 Million | -264 Thousand | -132.5 Thousand | 4.65 Million |
| Other non-cash items | -66.17 Million | -54.53 Million | 5.33 Million | -53.07 Thousand | 7774.00 | 642.98 Thousand |
| Investing Cash Flow | -17.89 Million | -37.07 Million | -3.92 Million | -650 Thousand | -5.71 Million | -17.03 Million |
| Investments in PPE | -21.19 Million | -26.75 Million | -941 Thousand | -650 Thousand | -1.01 Million | -951 Thousand |
| Acquisitions | - | 1.1 Million | - | 69 Thousand | - | - |
| Investment purchases | - | -11.41 Million | -2.98 Million | - | -4.7 Million | -15.97 Million |
| Sales/Maturities of investments | - | 36.51 Million | - | - | - | - |
| Other Investing Activities | 3.3 Million | -36.51 Million | -3.49 Million | -69 Thousand | -4.78 Million | -108.7 Thousand |
| Financing Cash Flow | 44.51 Million | 40.85 Million | 491 Thousand | 25.75 Million | 17.26 Million | 564.7 Thousand |
| Debt repayment | -23.13 Million | -40 Million | -1.02 Million | -954 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 68.75 Million | 1.76 Million | 1.51 Million | 25.75 Million | 17.26 Million | 597.7 Thousand |
| Other Financing Activities | -23.13 Million | 79.09 Million | -1.00 | 954 Thousand | 17.23 Million | -33 Thousand |
| Accounts receivables | -12.7 Million | 3.08 Million | -4.46 Million | -2.41 Million | - | - |
| Accounts payables | 4.99 Million | -2.76 Million | 2.34 Million | 1.95 Million | - | - |
| Inventory | 104 Thousand | -363 Thousand | -119 Thousand | -40 Thousand | 907 Thousand | 4.65 Million |
| Other working capital | -5.21 Million | -3.2 Million | 487 Thousand | 237 Thousand | -1.03 Million | 5.23 Million |
| Cash at beginning of period | 9.82 Million | 25.02 Million | 42 Million | 22.11 Million | 7.33 Million | 15.47 Million |
| Cash at end of period | 27.03 Million | 9.82 Million | 25.02 Million | 42 Million | 22.11 Million | 12.3 Million |
| Capital Expenditure | -21.19 Million | -26.75 Million | -941 Thousand | -650 Thousand | -1.01 Million | -951 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | -237 Thousand | -200.00 | 100.00 |
| Net cash flow / Change in cash | 17.21 Million | -15.2 Million | -16.97 Million | 19.89 Million | 14.77 Million | -3.16 Million |
| Free Cash Flow | -30.59 Million | -45.75 Million | -14.48 Million | -5.85 Million | -2.51 Million | 12.34 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.09 Million | 73.99 Million | 75.79 Million | 1.8 Million | 35.99 Million | -44.03 Million |
| Depreciation & Amortization | 1.07 Million | 983 Thousand | 1.88 Million | 904 Thousand | 1.86 Million | 928 Thousand |
| Deferred income taxes | 2.43 Million | -3.89 Million | 3.28 Million | 7.17 Million | 402 Thousand | 402 Thousand |
| Stock-based compensation | 802 Thousand | 929 Thousand | 1.62 Million | 695 Thousand | 535 Thousand | 182 Thousand |
| Change in working capital | -15.96 Million | 3.3 Million | -12.81 Million | -16.12 Million | -3.25 Million | -380 Thousand |
| Other non-cash items | -7 Million | -81.8 Million | -66.17 Million | 15.62 Million | -54.53 Million | 35.87 Million |
| Investing Cash Flow | -11.86 Million | -5.33 Million | -17.89 Million | -12.56 Million | -37.07 Million | -30.93 Million |
| Investments in PPE | -982 Thousand | -8.63 Million | -21.19 Million | -12.56 Million | -26.75 Million | -24.43 Million |
| Acquisitions | - | - | - | - | 1.1 Million | - |
| Investment purchases | - | - | - | - | -11.41 Million | -6.5 Million |
| Sales/Maturities of investments | - | - | - | - | 36.51 Million | - |
| Other Investing Activities | -10.88 Million | 3.3 Million | 3.3 Million | -12.07 Million | -36.51 Million | -30.6 Million |
| Financing Cash Flow | 56.63 Million | -3.19 Million | 44.51 Million | 47.7 Million | 40.85 Million | 31.29 Million |
| Debt repayment | -25.98 Million | -2.97 Million | -23.13 Million | -20.16 Million | -40 Million | -30 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 82.84 Million | 418 Thousand | 68.75 Million | 68.33 Million | 1.76 Million | 1.76 Million |
| Other Financing Activities | 82.61 Million | -3.26 Million | -23.13 Million | 68.33 Million | 79.09 Million | 31.31 Million |
| Accounts receivables | -11.38 Million | 10.97 Million | -12.7 Million | -23.68 Million | 3.08 Million | -327 Thousand |
| Accounts payables | 628 Thousand | -3.4 Million | 4.99 Million | 8.4 Million | -2.76 Million | 1.29 Million |
| Inventory | -1.65 Million | 498 Thousand | 104 Thousand | -394 Thousand | -363 Thousand | -687 Thousand |
| Other working capital | -2.92 Million | -3.43 Million | -5.21 Million | -452 Thousand | -3.2 Million | -660 Thousand |
| Cash at beginning of period | 27.03 Million | 36.86 Million | 9.82 Million | 9.82 Million | 25.02 Million | 18.24 Million |
| Cash at end of period | 40.62 Million | 27.03 Million | 27.03 Million | 36.86 Million | 9.82 Million | 9.82 Million |
| Capital Expenditure | -982 Thousand | -8.63 Million | -21.19 Million | -12.56 Million | -26.75 Million | -24.43 Million |
| Effect of forex changes on cash | - | - | - | 9.82 Million | - | -9.81 Million |
| Net cash flow / Change in cash | 13.58 Million | -9.83 Million | 17.21 Million | 27.04 Million | -15.2 Million | -8.42 Million |
| Free Cash Flow | -32.16 Million | -9.93 Million | -30.59 Million | -20.65 Million | -45.75 Million | -33.22 Million |
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