Valartis Group AG (VLRT.SW)
CHF 12.6
(0.0%)
CHF 12.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.93 Million | 3.54 Million | 23.47 Million | -7.03 Million | 802 Thousand | -1.17 Million |
| Net Income | -3.56 Million | 6.75 Million | 5.19 Million | -6.44 Million | 1.16 Million | -5.02 Million |
| Depreciation & Amortization | 436 Thousand | 641 Thousand | 667 Thousand | 665 Thousand | 643 Thousand | 54 Thousand |
| Deferred income taxes | -260 Thousand | -2.07 Million | 277 Thousand | 425 Thousand | 769 Thousand | -1.28 Million |
| Stock-based compensation | 260 Thousand | 666 Thousand | 313 Thousand | 318 Thousand | - | - |
| Change in working capital | 333 Thousand | -2.16 Million | 22.46 Million | -1.62 Million | -428 Thousand | 1.63 Million |
| Other non-cash items | 7.73 Million | -279 Thousand | -5.44 Million | -382 Thousand | 539 Thousand | 3.79 Million |
| Investing Cash Flow | 21.27 Million | -31.61 Million | -17.54 Million | -13.07 Million | 7.44 Million | -7.29 Million |
| Investments in PPE | -1.31 Million | -922 Thousand | -542 Thousand | -618 Thousand | -518 Thousand | -1.19 Million |
| Acquisitions | 285 Thousand | -1.43 Million | -2.57 Million | -2000.00 | 37 Thousand | -1.62 Million |
| Investment purchases | -4.56 Million | -1.43 Million | -2.98 Million | -19.9 Million | -6.1 Million | -12.47 Million |
| Sales/Maturities of investments | 379 Thousand | 855 Thousand | 2.66 Million | 12.15 Million | 13.53 Million | 62 Thousand |
| Other Investing Activities | 26.49 Million | -28.68 Million | -14.1 Million | -4.69 Million | 494 Thousand | 7.94 Million |
| Financing Cash Flow | -31.68 Million | 28.85 Million | -8.46 Million | 22.65 Million | -6.82 Million | -11.22 Million |
| Debt repayment | -30.49 Million | -28.28 Million | -8.77 Million | -22.65 Million | -1.02 Million | -111 Thousand |
| Dividends payments | - | - | - | - | -430 Thousand | -908 Thousand |
| Common Stock Repurchased | -1.19 Million | - | - | - | -5.38 Million | -3.4 Million |
| Common Stock Issuance | - | 574 Thousand | 313 Thousand | - | -1.00 | 3.29 Million |
| Other Financing Activities | -32.91 Million | 56.56 Million | -8.43 Million | 45.31 Million | 16 Thousand | -10.09 Million |
| Accounts receivables | 521 Thousand | - | - | - | - | - |
| Accounts payables | 9000.00 | -122 Thousand | -21 Thousand | 44 Thousand | -601 Thousand | 189 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 324 Thousand | -2.04 Million | 22.48 Million | -1.66 Million | 173 Thousand | 1.45 Million |
| Cash at beginning of period | 8.27 Million | 7.49 Million | 10.02 Million | 7.47 Million | 6.05 Million | 25.74 Million |
| Cash at end of period | 2.6 Million | 8.27 Million | 7.49 Million | 10.02 Million | 7.47 Million | 6.05 Million |
| Capital Expenditure | -1.31 Million | -922 Thousand | -542 Thousand | -618 Thousand | -518 Thousand | -1.19 Million |
| Effect of forex changes on cash | -199 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -5.67 Million | 782 Thousand | -2.52 Million | 2.55 Million | 1.42 Million | -19.69 Million |
| Free Cash Flow | 3.61 Million | 2.62 Million | 22.92 Million | -7.65 Million | 284 Thousand | -2.36 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.17 Million | -1.22 Million | -3.56 Million | -2.34 Million | -5.7 Million | 6.75 Million |
| Depreciation & Amortization | 154 Thousand | 170 Thousand | 436 Thousand | 266 Thousand | 317 Thousand | 641 Thousand |
| Deferred income taxes | - | -824 Thousand | -260 Thousand | - | -1.45 Million | -2.07 Million |
| Stock-based compensation | - | 260 Thousand | 260 Thousand | - | 666 Thousand | 666 Thousand |
| Change in working capital | 846 Thousand | 724 Thousand | 333 Thousand | -391 Thousand | -1.97 Million | -2.16 Million |
| Other non-cash items | -6.53 Million | 2.97 Million | 7.73 Million | 5.62 Million | 14.54 Million | -279 Thousand |
| Investing Cash Flow | 4.09 Million | -5.68 Million | 21.27 Million | 26.96 Million | -7.29 Million | -31.61 Million |
| Investments in PPE | -451 Thousand | -1.04 Million | -1.31 Million | -267 Thousand | -732 Thousand | -922 Thousand |
| Acquisitions | - | 10 Thousand | 285 Thousand | 275 Thousand | - | -1.43 Million |
| Investment purchases | -2.97 Million | -1.12 Million | -4.56 Million | -3.44 Million | 194 Thousand | -1.43 Million |
| Sales/Maturities of investments | 2.47 Million | -99 Thousand | 379 Thousand | 478 Thousand | -7.15 Million | 855 Thousand |
| Other Investing Activities | 3.91 Million | -2.94 Million | 26.49 Million | 29.43 Million | 396 Thousand | -28.68 Million |
| Financing Cash Flow | -1.46 Million | -434 Thousand | -31.68 Million | -31.25 Million | -2.79 Million | 28.85 Million |
| Debt repayment | -81 Thousand | -760 Thousand | -30.49 Million | -62.5 Million | -3.36 Million | -28.28 Million |
| Dividends payments | -1.38 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -1.19 Million | -1.19 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | 574 Thousand | 574 Thousand |
| Other Financing Activities | - | -292 Thousand | -32.91 Million | -2.38 Million | -7.2 Million | 56.56 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -11 Thousand | -224 Thousand | 9000.00 | 233 Thousand | -158 Thousand | -122 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 857 Thousand | 948 Thousand | 324 Thousand | -624 Thousand | -1.81 Million | -2.04 Million |
| Cash at beginning of period | 2.6 Million | 6.71 Million | 8.27 Million | 8.27 Million | 12.35 Million | 7.49 Million |
| Cash at end of period | 6.61 Million | 2.6 Million | 2.6 Million | 6.71 Million | 8.27 Million | 8.27 Million |
| Capital Expenditure | -451 Thousand | -1.04 Million | -1.31 Million | -267 Thousand | -732 Thousand | -922 Thousand |
| Effect of forex changes on cash | - | -82 Thousand | -199 Thousand | -117 Thousand | -378 Thousand | - |
| Net cash flow / Change in cash | 4.01 Million | -4.11 Million | -5.67 Million | -1.55 Million | -4.07 Million | 782 Thousand |
| Free Cash Flow | 867 Thousand | 1.03 Million | 3.61 Million | 2.58 Million | 5.65 Million | 2.62 Million |
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