BioGaia AB (publ) (BIOGY)
USD 10.81
(10.87%)
USD 10.81
(10.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 425.96 Million | 31.51 Million | 25.84 Million | 24.03 Million | 15.62 Million | 183.12 Million |
| Net Income | 443.1 Million | 36.93 Million | 22.86 Million | 19.52 Million | 19.8 Million | 277.35 Million |
| Depreciation & Amortization | 25.28 Million | 2.36 Million | 2.68 Million | 2.23 Million | 1.64 Million | 7.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.1 Million | -458.6 Thousand | -250.21 Thousand | 5.32 Million | -4.31 Million | -50.2 Million |
| Other non-cash items | -41.31 Million | -7.32 Million | 551.44 Thousand | -3.04 Million | -1.51 Million | 1.49 Million |
| Investing Cash Flow | -50.93 Million | -1.79 Million | -14.78 Million | -1.74 Million | -4.12 Million | -47.3 Million |
| Investments in PPE | -48.71 Million | -1.77 Million | -743.06 Thousand | -1.74 Million | -4.12 Million | -13.45 Million |
| Acquisitions | - | - | -11.45 Million | - | - | -33.92 Million |
| Investment purchases | -2.22 Million | -22.23 Thousand | -2.58 Million | - | - | - |
| Sales/Maturities of investments | - | - | -1.00 | - | - | - |
| Other Investing Activities | -234.72 Thousand | -21.56 Thousand | - | - | -716.28 Thousand | 8461.00 |
| Financing Cash Flow | -308.42 Million | -30.98 Million | -9.53 Million | 114.22 Million | -19.14 Million | -158.72 Million |
| Debt repayment | -39.28 Thousand | -689.46 Thousand | -835.67 Thousand | -927.69 Thousand | -483.18 Thousand | - |
| Dividends payments | -27.58 Million | -301.33 Million | -68.87 Million | -65.01 Million | -173.36 Million | -156.02 Million |
| Common Stock Repurchased | -39.28 Thousand | -214 Thousand | -876.79 Thousand | - | - | - |
| Common Stock Issuance | -417 Thousand | -21.14 Thousand | 527.1 Thousand | 122.41 Million | - | - |
| Other Financing Activities | -15.07 Million | -286.56 Thousand | -326.16 Thousand | -1.13 Million | -816.55 Thousand | -2.7 Million |
| Accounts receivables | 353.61 Thousand | -1.22 Million | -2.09 Million | 5.11 Million | -499.86 Thousand | -51.98 Million |
| Accounts payables | 1.66 Million | -1.22 Million | -716.5 Thousand | 2.15 Million | -594.04 Thousand | 12.91 Million |
| Inventory | -40.88 Million | -3.37 Million | 1.14 Million | -254.97 Thousand | -2.53 Million | -12.69 Million |
| Other working capital | 37.75 Million | 5.36 Million | 1.41 Million | -1.68 Million | -685.16 Thousand | 1.55 Million |
| Cash at beginning of period | 1.48 Billion | 163.98 Million | 178.73 Million | 22.84 Million | 32.14 Million | 305.85 Million |
| Cash at end of period | 1.54 Billion | 142.84 Million | 163.98 Million | 178.73 Million | 22.84 Million | 284.96 Million |
| Capital Expenditure | -48.71 Million | -1.77 Million | -743.06 Thousand | -1.74 Million | -4.12 Million | -13.45 Million |
| Effect of forex changes on cash | -10.78 Million | 16.47 Million | 3.73 Million | -2.52 Million | 1.12 Million | 2.01 Million |
| Net cash flow / Change in cash | 55.82 Million | -21.13 Million | -14.75 Million | 155.89 Million | -9.29 Million | -20.89 Million |
| Free Cash Flow | 377.25 Million | 29.74 Million | 25.1 Million | 22.29 Million | 11.5 Million | 169.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.42 Million | 135.37 Million | 143.18 Million | 443.1 Million | 80.53 Million | 9.38 Million |
| Depreciation & Amortization | 57.54 Million | 6.14 Million | 5.74 Million | 25.28 Million | 7.06 Million | 485.57 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.53 Million | -4.55 Million | -70.74 Million | -1.1 Million | 21.45 Million | -1.93 Million |
| Other non-cash items | 4.59 Million | -1.65 Million | -1.47 Million | -41.31 Million | 12.73 Million | 1.16 Million |
| Investing Cash Flow | -2.8 Million | -2.24 Million | -8.77 Million | -50.93 Million | -13.91 Million | -994.83 Thousand |
| Investments in PPE | -2.8 Million | -2.24 Million | -8.77 Million | -48.71 Million | -13.91 Million | -786.29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -2.22 Million | 1116.27 | -208.54 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2000.00 | -8000.00 | -94.00 | -234.72 Thousand | -1116.27 | -1.00 |
| Financing Cash Flow | 14.22 Million | -699.12 Million | -2.28 Million | -308.42 Million | -7.62 Million | 429.69 Thousand |
| Debt repayment | - | - | -213.71 Thousand | -39.28 Thousand | -319.91 Thousand | -155.14 Thousand |
| Dividends payments | -41.02 Thousand | -65.91 Million | - | -292.84 Million | - | - |
| Common Stock Repurchased | - | - | - | -39.28 Thousand | 209.58 | 820.96 |
| Common Stock Issuance | 20.81 Million | - | - | -417 Thousand | - | - |
| Other Financing Activities | -6.58 Million | -218.19 Thousand | - | -15.07 Million | -7.47 Million | 1 Million |
| Accounts receivables | - | - | - | 353.61 Thousand | 372.26 Thousand | - |
| Accounts payables | - | - | - | 1.66 Million | - | - |
| Inventory | - | - | - | -40.88 Million | -4.05 Million | - |
| Other working capital | -3.53 Million | -317.62 Thousand | -6.62 Million | 37.75 Million | 4.05 Million | -2.08 Million |
| Cash at beginning of period | 1 Billion | 1.59 Billion | 1.54 Billion | 1.48 Billion | 1.45 Billion | 126.79 Million |
| Cash at end of period | 1.11 Billion | 1 Billion | 1.59 Billion | 1.54 Billion | 1.54 Billion | 133.69 Million |
| Capital Expenditure | -2.8 Million | -2.24 Million | -8.77 Million | -48.71 Million | -13.91 Million | -786.29 Thousand |
| Effect of forex changes on cash | -4.58 Million | -1.41 Million | 6.33 Million | -10.78 Million | -8.58 Million | -5.4 Million |
| Net cash flow / Change in cash | 106.86 Million | -583.65 Million | 47.2 Million | 55.82 Million | 91.66 Million | 6.9 Million |
| Free Cash Flow | 97.22 Million | 116.88 Million | 43.15 Million | 377.25 Million | 107.87 Million | 8.31 Million |
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