Sopharma AD (SPH.WA)
PLN 12.75
(0.0%)
PLN 12.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.03 Million | 124.62 Million | -75.96 Million | -179.41 Million | -128.44 Million | 28.34 Million |
| Net Income | 95.2 Million | 72.55 Million | 89.49 Million | 29.8 Million | 86.99 Million | 28.34 Million |
| Depreciation & Amortization | 52.07 Million | 52.06 Million | 50.61 Million | 44.45 Million | 54.18 Million | 31.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 1.22 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -102.24 Million | -124.62 Million | -216.07 Million | -253.66 Million | -269.62 Million | -28.34 Million |
| Investing Cash Flow | -62.85 Million | -63.17 Million | -68.06 Million | 1.49 Million | -104.2 Million | -41.17 Million |
| Investments in PPE | -43.28 Million | -23.21 Million | -27.11 Million | -27.01 Million | -40.03 Million | -27.84 Million |
| Acquisitions | -35.33 Million | -17.79 Million | -32.49 Million | -3.84 Million | 12.58 Million | -600 Thousand |
| Investment purchases | -13.44 Million | -675 Thousand | -22.33 Million | -9.1 Million | -2.17 Million | -2.33 Million |
| Sales/Maturities of investments | 578 Thousand | 1.24 Million | 2.04 Million | 128 Thousand | 647 Thousand | 907 Thousand |
| Other Investing Activities | 28.63 Million | -22.73 Million | 11.84 Million | 41.32 Million | -75.23 Million | -11.31 Million |
| Financing Cash Flow | 126.84 Million | -64.34 Million | 156.6 Million | 175.69 Million | 235.87 Million | 166.47 Million |
| Debt repayment | -12.72 Million | -33.94 Million | -46.55 Million | -56.28 Million | -3.97 Million | -10.98 Million |
| Dividends payments | -71.88 Million | -11 Thousand | -63 Thousand | -22.64 Million | -3.49 Million | -22.61 Million |
| Common Stock Repurchased | -5.25 Million | -1.91 Million | -16.62 Million | -463 Thousand | -805 Thousand | -861 Thousand |
| Common Stock Issuance | 155.29 Million | 79 Thousand | 12.51 Million | 380 Thousand | - | 11 Thousand |
| Other Financing Activities | 61.42 Million | -28.46 Million | 207.33 Million | 254.7 Million | 236.2 Million | 200.93 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.85 Million | 37.71 Million | 25.13 Million | 27.36 Million | 24.12 Million | 22.61 Million |
| Cash at end of period | 128.87 Million | 19.85 Million | 37.71 Million | 25.13 Million | 27.36 Million | 24.12 Million |
| Capital Expenditure | -43.28 Million | -23.21 Million | -27.11 Million | -27.01 Million | -40.03 Million | -27.84 Million |
| Effect of forex changes on cash | - | -15.02 Million | - | - | -1.00 | -152.12 Million |
| Net cash flow / Change in cash | 109.02 Million | -17.86 Million | 12.57 Million | -2.22 Million | 3.23 Million | 1.51 Million |
| Free Cash Flow | 1.74 Million | 101.4 Million | -103.07 Million | -206.42 Million | -168.47 Million | 501 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.14 Million | 29.7 Million | 17.46 Million | 95.2 Million | 14.27 Million | 31.2 Million |
| Depreciation & Amortization | 14.17 Million | 13.92 Million | 12.69 Million | 52.07 Million | 13.07 Million | 13.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 123.85 Million | -200.34 Million | 85.5 Million | -102.24 Million | -92.59 Million | -63.1 Million |
| Investing Cash Flow | 9.45 Million | -1.82 Million | -16.6 Million | -62.85 Million | -23.44 Million | -31.04 Million |
| Investments in PPE | -7.48 Million | -8.6 Million | -18.85 Million | -43.28 Million | -6.14 Million | -11.25 Million |
| Acquisitions | -7.61 Million | -3.11 Million | -6.79 Million | -35.33 Million | -23.14 Million | -5.39 Million |
| Investment purchases | 559 Thousand | -9.01 Million | -1000.00 | -13.44 Million | -12.8 Million | 18 Thousand |
| Sales/Maturities of investments | 8.58 Million | 12 Thousand | 138 Thousand | 578 Thousand | 412 Thousand | -12 Thousand |
| Other Investing Activities | 14.76 Million | 8.31 Million | 8.9 Million | 28.63 Million | 18.23 Million | -14.39 Million |
| Financing Cash Flow | -161.56 Million | 53.96 Million | 12.4 Million | 126.84 Million | 89.41 Million | 23.38 Million |
| Debt repayment | -21.45 Million | -31.91 Million | -4.22 Million | -12.72 Million | -1.59 Million | -10.26 Million |
| Dividends payments | -140.7 Million | -22 Thousand | -71.87 Million | -71.88 Million | -5000.00 | -3000.00 |
| Common Stock Repurchased | -7000.00 | - | -5.25 Million | -5.25 Million | - | 13.1 Million |
| Common Stock Issuance | 5.67 Million | 26.88 Million | 155.3 Million | 155.29 Million | -1000.00 | -8000.00 |
| Other Financing Activities | 2.26 Million | 1000.00 | -61.53 Million | 61.42 Million | 91.02 Million | 20.56 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 24.3 Million | 128.87 Million | 17.41 Million | 19.85 Million | 16.98 Million | 19.63 Million |
| Cash at end of period | 26.35 Million | 24.3 Million | 128.87 Million | 128.87 Million | 17.41 Million | 16.98 Million |
| Capital Expenditure | -7.48 Million | -8.6 Million | -18.85 Million | -43.28 Million | -6.14 Million | -11.25 Million |
| Effect of forex changes on cash | - | - | - | - | -301 Thousand | 23.09 Million |
| Net cash flow / Change in cash | 2.05 Million | -104.57 Million | 111.46 Million | 109.02 Million | 433 Thousand | -2.64 Million |
| Free Cash Flow | 146.68 Million | -165.31 Million | 96.8 Million | 1.74 Million | -71.38 Million | -29.35 Million |
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