RemeGen Co., Ltd. (REGMF)
USD 1.5
(0.0%)
USD 1.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.5 Billion | -1.26 Billion | 263.63 Million | -660.07 Million | -282.74 Million | -128.02 Million |
| Net Income | -1.51 Billion | -998.83 Million | 276.25 Million | -697.82 Million | -430.28 Million | -269.94 Million |
| Depreciation & Amortization | 240.27 Million | 186.37 Million | 120.47 Million | 77.66 Million | 42.77 Million | 22.63 Million |
| Deferred income taxes | - | 70.99 Million | 53.53 Million | 32.42 Million | 30.1 Million | -1.57 Million |
| Stock-based compensation | 12.05 Million | 8.08 Million | 3.02 Million | 2.53 Million | 736.18 Thousand | 439.48 Thousand |
| Change in working capital | -358.32 Million | -523.64 Million | -168.16 Million | -116.53 Million | 25.85 Million | 77.8 Million |
| Other non-cash items | -4.53 Million | -54.35 Million | -37.7 Million | 27.63 Million | 43.67 Million | 40.03 Million |
| Investing Cash Flow | -817.65 Million | -841.55 Million | -637.94 Million | -479.06 Million | -95.1 Million | -77.17 Million |
| Investments in PPE | -852.73 Million | -757.51 Million | -617.34 Million | -480.83 Million | -65.2 Million | -83.72 Million |
| Acquisitions | -1.25 Million | -1.5 Million | - | 11.88 Thousand | 28.81 Thousand | 5 Million |
| Investment purchases | -1.03 Billion | -1.9 Billion | - | -102 Million | - | -1.51 Million |
| Sales/Maturities of investments | 975.02 Million | 1.84 Billion | - | 102.28 Million | - | 2.26 Million |
| Other Investing Activities | 100.29 Million | -25.22 Million | -20.6 Million | 1.47 Million | -29.91 Million | 793.58 Thousand |
| Financing Cash Flow | 978.3 Million | 2.42 Billion | -626.89 Million | 3.9 Billion | 407.32 Million | 206.28 Million |
| Debt repayment | -1.12 Billion | -6.56 Million | -108 Million | -1.18 Billion | -295.05 Million | -86.78 Million |
| Dividends payments | -2.17 Million | - | - | - | - | - |
| Common Stock Repurchased | -14 Million | -5.93 Million | -70.67 Million | - | - | - |
| Common Stock Issuance | -65.16 Million | 2.57 Billion | -449.17 Million | 3.77 Billion | - | - |
| Other Financing Activities | 4.82 Million | -119.59 Million | 71.63 Million | 1.31 Billion | 702.37 Million | 293.07 Million |
| Accounts receivables | -48.55 Million | -73.09 Million | -6.18 Million | - | - | - |
| Accounts payables | - | 33.04 Million | 6.18 Million | - | - | - |
| Inventory | -231.87 Million | -241.75 Million | -214.04 Million | -34.89 Million | -1.57 Million | -7.8 Million |
| Other working capital | 120.01 Million | -241.83 Million | 45.88 Million | -81.63 Million | 27.43 Million | 85.6 Million |
| Cash at beginning of period | 2.06 Billion | 1.75 Billion | 2.76 Billion | 34.54 Million | 5.06 Million | 3.98 Million |
| Cash at end of period | 726.55 Million | 2.06 Billion | 1.75 Billion | 2.76 Billion | 34.54 Million | 5.06 Million |
| Capital Expenditure | -852.73 Million | -757.51 Million | -617.34 Million | -480.83 Million | -65.2 Million | -83.72 Million |
| Effect of forex changes on cash | -1.45 Million | -9.34 Million | -10.48 Million | -31.1 Million | - | - |
| Net cash flow / Change in cash | -1.34 Billion | 312.35 Million | -1.01 Billion | 2.73 Billion | 29.47 Million | 1.08 Million |
| Free Cash Flow | -2.35 Billion | -2.02 Billion | -353.7 Million | -1.14 Billion | -347.95 Million | -211.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.71 Million | -59.63 Million | -48.49 Million | -1.51 Billion | -66.52 Million | -45.1 Million |
| Depreciation & Amortization | - | 9.98 Million | 10.03 Million | 240.27 Million | 8.86 Million | 8.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 12.05 Million | 12.05 Million | -5.97 Million |
| Change in working capital | - | - | - | -358.32 Million | -81.62 Million | 23.57 Million |
| Other non-cash items | 37.9 Million | 15.64 Million | -715.51 Thousand | -4.53 Million | 21.79 Million | -16.37 Million |
| Investing Cash Flow | -13.33 Million | -34.9 Million | -11.3 Million | -817.65 Million | 13.88 Million | -194.35 Million |
| Investments in PPE | -5.49 Million | -7.18 Million | -12.38 Million | -852.73 Million | -19.55 Million | -280.66 Million |
| Acquisitions | 764.02 Thousand | -2840.60 | 3170.04 | -1.25 Million | 9109.33 | -3.30 |
| Investment purchases | -81.4 Million | -27.7 Million | -868.66 Thousand | -1.03 Billion | -355.97 Thousand | -191 Million |
| Sales/Maturities of investments | 72.78 Million | - | - | 975.02 Million | 25.04 Million | 196.11 Million |
| Other Investing Activities | 17.98 Thousand | -17.55 Thousand | 1.94 Million | 100.29 Million | 8.74 Million | 81.19 Million |
| Financing Cash Flow | 15.58 Million | 95.96 Million | 55.87 Million | 978.3 Million | 64.67 Million | 29.88 Million |
| Debt repayment | -20.77 Million | -100.91 Million | -61.34 Million | -1.12 Billion | -73.8 Million | -9.2 Million |
| Dividends payments | - | - | -1.24 Million | -2.17 Million | -618.06 Thousand | -1.51 Million |
| Common Stock Repurchased | 1.52 Million | -1.51 Million | - | -14 Million | -13.75 Million | 8.11 Million |
| Common Stock Issuance | - | - | - | -65.16 Million | - | 56.91 Million |
| Other Financing Activities | -6.71 Million | 5.49 Million | -5.46 Million | 4.82 Million | 13.89 Million | -2.08 Million |
| Accounts receivables | - | - | - | -48.55 Million | -48.55 Million | 2.91 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -231.87 Million | -33.07 Million | 26.62 Million |
| Other working capital | - | - | - | - | - | -5.97 Million |
| Cash at beginning of period | 93.01 Million | 86.15 Million | 104.78 Million | 2.06 Billion | 83.36 Million | 1.11 Billion |
| Cash at end of period | 94.68 Million | 93.01 Million | 86.15 Million | 726.55 Million | 104.78 Million | 546.09 Million |
| Capital Expenditure | -5.49 Million | -7.18 Million | -12.38 Million | -852.73 Million | -19.55 Million | -280.66 Million |
| Effect of forex changes on cash | - | - | -159.9 Thousand | -1.45 Million | -264.17 Thousand | -18.45 Million |
| Net cash flow / Change in cash | 1.66 Million | 6.85 Million | -18.63 Million | -1.34 Billion | 21.42 Million | -573.56 Million |
| Free Cash Flow | -8.31 Million | -61.15 Million | -71.63 Million | -2.35 Billion | -73.14 Million | -333.32 Million |
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