Redcare Pharmacy NV (SHPPF)
USD 160.0
(0.0%)
USD 160.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.45 Million | -29.11 Million | 11.63 Million | 17.8 Million | -30.72 Million | -14.52 Million |
| Net Income | -17.29 Million | -69.17 Million | -65.69 Million | -866 Thousand | -33.44 Million | -28.73 Million |
| Depreciation & Amortization | 57.28 Million | 39.51 Million | 26.96 Million | 16.06 Million | 14.86 Million | 13.17 Million |
| Deferred income taxes | - | -10.22 Million | -16.31 Million | 10.54 Million | 3.19 Million | 2.66 Million |
| Stock-based compensation | 8.99 Million | 16.22 Million | 20.54 Million | 4.4 Million | 2.96 Million | 1.45 Million |
| Change in working capital | 13.49 Million | -16.98 Million | 28.51 Million | -1.23 Million | -15.08 Million | 379 Thousand |
| Other non-cash items | -1.02 Million | 11.53 Million | 17.62 Million | -11.11 Million | -3.22 Million | -3.45 Million |
| Investing Cash Flow | -59.96 Million | -138 Million | -84.29 Million | -40.16 Million | -33.4 Million | -38.55 Million |
| Investments in PPE | -38.22 Million | -53.52 Million | -43.15 Million | -53.33 Million | -14.74 Million | -11.85 Million |
| Acquisitions | -23.44 Million | -6.01 Million | -31.18 Million | - | - | -4.77 Million |
| Investment purchases | -41.12 Million | -80.49 Million | -14.43 Million | - | -18.65 Million | -21.92 Million |
| Sales/Maturities of investments | 33.76 Million | 1.83 Million | 2.41 Million | 13.07 Million | - | 9.05 Million |
| Other Investing Activities | 9.06 Million | 192.73 Thousand | 2.06 Million | 93 Thousand | -29.39 Million | -9.05 Million |
| Financing Cash Flow | 15.04 Million | -13.51 Million | 229.59 Million | 50.19 Million | 102.44 Million | 66.5 Million |
| Debt repayment | -1.66 Million | -1.62 Million | -5.66 Million | -10.16 Million | -61.77 Million | -80.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 32.03 Million | 637 Thousand | 12.21 Million | 75.73 Million | 49.14 Million | - |
| Other Financing Activities | -15.32 Million | -12.52 Million | 223.03 Million | -15.38 Million | 115.07 Million | 146.72 Million |
| Accounts receivables | -20.31 Million | -2.43 Million | -7.48 Million | -4.52 Million | -8.2 Million | -5.91 Million |
| Accounts payables | 20.31 Million | -13.1 Million | 30.12 Million | 33.05 Million | 6.65 Million | 6.2 Million |
| Inventory | -16.59 Million | -3.08 Million | -15.37 Million | -24.55 Million | -13.33 Million | 128 Thousand |
| Other working capital | 30.09 Million | 1.64 Million | 21.24 Million | -5.21 Million | -191.96 Thousand | -35.92 Thousand |
| Cash at beginning of period | 66.77 Million | 247.41 Million | 90.48 Million | 62.65 Million | 24.33 Million | 10.92 Million |
| Cash at end of period | 84.16 Million | 66.77 Million | 247.41 Million | 90.48 Million | 62.65 Million | 24.33 Million |
| Capital Expenditure | -38.22 Million | -53.52 Million | -43.15 Million | -53.33 Million | -14.74 Million | -11.85 Million |
| Effect of forex changes on cash | 844 Thousand | - | - | 1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 17.38 Million | -180.63 Million | 156.92 Million | 27.83 Million | 38.31 Million | 13.41 Million |
| Free Cash Flow | 23.23 Million | -82.63 Million | -31.52 Million | -35.53 Million | -45.47 Million | -26.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.02 Million | -5.69 Million | -5.46 Million | -17.29 Million | -2.01 Million | -2.23 Million |
| Depreciation & Amortization | 17.07 Million | 16.31 Million | 18.59 Million | 57.28 Million | 13.73 Million | 12.81 Million |
| Deferred income taxes | - | - | - | - | -2.5 Million | -984.21 Thousand |
| Stock-based compensation | 875 Thousand | 881 Thousand | 2.21 Million | 8.99 Million | 2.49 Million | 1.51 Million |
| Change in working capital | 13.1 Million | 9.92 Million | -21.72 Million | 13.49 Million | -22.75 Million | 21.18 Million |
| Other non-cash items | 16.28 Million | 7.55 Million | -1.74 Million | -1.02 Million | 3.41 Million | 952.21 Thousand |
| Investing Cash Flow | -8.68 Million | -1.61 Million | -56.41 Million | -59.96 Million | 31.84 Million | -26.82 Million |
| Investments in PPE | -10.39 Million | -9.59 Million | -11.77 Million | -38.22 Million | -8.55 Million | -8.73 Million |
| Acquisitions | - | - | -8.18 Million | -23.44 Million | - | -25.56 Million |
| Investment purchases | -252 Thousand | -118 Thousand | -41 Million | -41.12 Million | -5285.45 | -123.25 Thousand |
| Sales/Maturities of investments | - | - | -4.98 Million | 33.76 Million | - | 5.76 Million |
| Other Investing Activities | -1000.00 | 7.05 Million | 9.53 Million | 9.06 Million | 40.4 Million | 1.83 Million |
| Financing Cash Flow | -6.88 Million | -4.09 Million | -3.89 Million | 15.04 Million | -2.64 Million | 25.43 Million |
| Debt repayment | -618 Thousand | -406 Thousand | -638 Thousand | -1.66 Million | -124 Thousand | -498 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 648 Thousand | 731 Thousand | 1.06 Million | 32.03 Million | 1.31 Million | 29.55 Million |
| Other Financing Activities | -4.24 Million | -1.71 Million | -4.32 Million | -15.32 Million | -3.83 Million | -3.62 Million |
| Accounts receivables | 4.83 Million | -647 Thousand | 2.85 Million | -20.31 Million | -11.5 Million | -12.5 Million |
| Accounts payables | - | - | -2.85 Million | 20.31 Million | -2.79 Million | 42.91 Million |
| Inventory | 1.2 Million | 242 Thousand | -6.66 Million | -16.59 Million | -8.96 Million | -2.84 Million |
| Other working capital | -8.58 Million | 4.38 Million | -15.06 Million | 30.09 Million | 514.19 Thousand | -6.38 Million |
| Cash at beginning of period | 98.73 Million | 84.16 Million | 151.73 Million | 66.77 Million | 130.19 Million | 98.34 Million |
| Cash at end of period | 110.85 Million | 98.73 Million | 84.16 Million | 84.16 Million | 151.73 Million | 130.19 Million |
| Capital Expenditure | -10.39 Million | -9.59 Million | -11.77 Million | -38.22 Million | -8.55 Million | -8.73 Million |
| Effect of forex changes on cash | 268 Thousand | -645 Thousand | 869 Thousand | 844 Thousand | -32 Thousand | 8000.00 |
| Net cash flow / Change in cash | 12.11 Million | 14.57 Million | -67.57 Million | 17.38 Million | 21.53 Million | 31.85 Million |
| Free Cash Flow | 17.02 Million | 11.33 Million | -19.9 Million | 23.23 Million | -16.19 Million | 24.5 Million |
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