Proteome Sciences plc (PRM.L)
GBp 2.78
(4.91%)
GBp 2.78
(4.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.03 Billion | 3.88 Billion | 10.52 Billion | -7.74 Billion | -21.45 Billion | -14.78 Billion |
| Net Income | 5.25 Billion | 5.92 Billion | 7 Billion | 2.38 Billion | 3.27 Billion | 2.34 Billion |
| Depreciation & Amortization | 665 Million | 727 Million | 1.67 Billion | 1.54 Billion | 1.48 Billion | 1.25 Billion |
| Deferred income taxes | -463 Thousand | -512.79 Million | -476.67 Million | -431.81 Million | -480.36 Million | - |
| Stock-based compensation | 218 Thousand | 303 Thousand | 570 Thousand | 8000.00 | 83 Thousand | 29 Thousand |
| Change in working capital | 463 Thousand | -209 Thousand | -328 Thousand | 811 Thousand | -636 Thousand | -138 Thousand |
| Other non-cash items | -372 Million | -2.77 Billion | 1.84 Billion | -11.66 Billion | -26.21 Billion | -18.83 Billion |
| Investing Cash Flow | -23.41 Billion | -21.67 Billion | 4.27 Billion | -18.37 Billion | -23.96 Billion | 1.24 Billion |
| Investments in PPE | -1.71 Billion | -1.74 Billion | -1.72 Billion | -1.32 Billion | -1.79 Billion | -1.4 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.69 Billion | -19.92 Billion | 5.99 Billion | -17.05 Billion | -22.17 Billion | 2.64 Billion |
| Financing Cash Flow | -8.34 Billion | 27.04 Billion | 38.5 Billion | 67.98 Billion | 21.63 Billion | 17.18 Billion |
| Debt repayment | -8.49 Billion | -9.01 Billion | -8.28 Billion | -3.25 Billion | -3.24 Billion | -3.24 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.24 Billion | -4.13 Billion | -1.67 Billion | -1.41 Billion | -3.07 Billion | -4.06 Billion |
| Common Stock Issuance | 13.74 Billion | 13.14 Billion | 9.95 Billion | 4.67 Billion | 6.32 Billion | 7.31 Billion |
| Other Financing Activities | -6.15 Billion | 28.97 Billion | 39.86 Billion | 68.91 Billion | 23.55 Billion | 18.83 Billion |
| Accounts receivables | 704 Thousand | -920 Thousand | 163 Thousand | 571 Thousand | -1.16 Million | 77 Thousand |
| Accounts payables | -298 Thousand | 293 Thousand | -287 Thousand | 158 Thousand | 197 Thousand | 6000.00 |
| Inventory | 63 Thousand | 187 Thousand | -211 Thousand | -6000.00 | 276 Thousand | -201 Thousand |
| Other working capital | -6000.00 | 231 Thousand | 7000.00 | 88 Thousand | 60 Thousand | -20 Thousand |
| Cash at beginning of period | 278.79 Billion | 259.2 Billion | 210.14 Billion | 166.61 Billion | 193.73 Billion | 204.61 Billion |
| Cash at end of period | 248 Billion | 278.79 Billion | 259.2 Billion | 210.14 Billion | 166.61 Billion | 193.73 Billion |
| Capital Expenditure | -1.71 Billion | -1.74 Billion | -1.72 Billion | -1.32 Billion | -1.79 Billion | -1.4 Billion |
| Effect of forex changes on cash | -5.05 Billion | 10.33 Billion | -4.23 Billion | 1.66 Billion | -3.34 Billion | 4.16 Billion |
| Net cash flow / Change in cash | -30.78 Billion | 19.58 Billion | 49.06 Billion | 43.52 Billion | -27.12 Billion | -10.87 Billion |
| Free Cash Flow | 4.31 Billion | 2.13 Billion | 8.8 Billion | -9.06 Billion | -23.24 Billion | -16.18 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.21 Million | 5.25 Billion | 1.64 Billion | 3.61 Billion | 5.92 Billion | 3.03 Billion |
| Depreciation & Amortization | 430 Thousand | 665 Million | -237 Million | 902 Million | 727 Million | -136 Million |
| Deferred income taxes | - | -463 Thousand | 220 Thousand | - | -512.79 Million | -512.37 Million |
| Stock-based compensation | 39 Thousand | 218 Thousand | 75 Thousand | 143 Thousand | 303 Thousand | 185 Thousand |
| Change in working capital | 744 Thousand | 463 Thousand | -220 Thousand | 683 Thousand | -209 Thousand | -621 Thousand |
| Other non-cash items | 486 Thousand | -372 Million | -10.84 Billion | 10.47 Billion | -2.77 Billion | -12.03 Billion |
| Investing Cash Flow | -9000.00 | -23.41 Billion | -8.63 Billion | -14.78 Billion | -21.67 Billion | -6.73 Billion |
| Investments in PPE | -9000.00 | -1.71 Billion | -1.71 Billion | -27 Thousand | -1.74 Billion | -1.74 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -21.69 Billion | -6.91 Billion | -14.78 Billion | -19.92 Billion | -4.98 Billion |
| Financing Cash Flow | -297 Thousand | -8.34 Billion | -17.07 Billion | 8.72 Billion | 27.04 Billion | -16.69 Billion |
| Debt repayment | -297 Thousand | -8.49 Billion | - | -824 Thousand | -9.01 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -5.24 Billion | -4.74 Billion | -503 Million | -4.13 Billion | -3.7 Billion |
| Common Stock Issuance | - | 13.74 Billion | - | 503.82 Million | 13.14 Billion | - |
| Other Financing Activities | -297 Thousand | -6.15 Billion | -11.43 Billion | 10.02 Billion | 28.97 Billion | -12.13 Billion |
| Accounts receivables | 675 Thousand | 704 Thousand | -175 Thousand | 879 Thousand | -920 Thousand | -587 Thousand |
| Accounts payables | 44 Thousand | -298 Thousand | -110 Thousand | -188 Thousand | 293 Thousand | -375 Thousand |
| Inventory | 64 Thousand | 63 Thousand | 74 Thousand | -11 Thousand | 187 Thousand | 137 Thousand |
| Other working capital | 5000.00 | -6000.00 | -9000.00 | 3000.00 | 231 Thousand | 204 Thousand |
| Cash at beginning of period | 2.02 Million | 278.79 Billion | 281.65 Billion | 3.99 Million | 259.2 Billion | 308.06 Billion |
| Cash at end of period | 1.2 Million | 248 Billion | 248 Billion | 281.65 Billion | 278.79 Billion | 3.99 Million |
| Capital Expenditure | -9000.00 | -1.71 Billion | -1.71 Billion | -27 Thousand | -1.74 Billion | -1.74 Billion |
| Effect of forex changes on cash | 1000.00 | -5.05 Billion | 1.01 Billion | -6.06 Billion | 10.33 Billion | 3.28 Billion |
| Net cash flow / Change in cash | -819 Thousand | -30.78 Billion | -33.65 Billion | 281.65 Billion | 19.58 Billion | -308.06 Billion |
| Free Cash Flow | -523 Thousand | 4.31 Billion | -10.67 Billion | 14.99 Billion | 2.13 Billion | -10.88 Billion |
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