Heidelberg Pharma AG (HPHA.DE)
EUR 2.38
(-0.42%)
EUR 2.38
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.67 Million | -8.86 Million | -26.61 Million | -17.89 Million | -8.55 Million | -9.98 Million |
| Net Income | -20.34 Million | -19.7 Million | -26.13 Million | -18.36 Million | -10.14 Million | -11.67 Million |
| Depreciation & Amortization | 878.5 Thousand | 756.58 Thousand | 802.86 Thousand | 733.87 Thousand | 546.55 Thousand | 368.96 Thousand |
| Deferred income taxes | - | - | -7470.00 | 157 Thousand | - | - |
| Stock-based compensation | 960.64 Thousand | 553.83 Thousand | 686.48 Thousand | 569.89 Thousand | 701.49 Thousand | 534.2 Thousand |
| Change in working capital | -10.35 Million | 9.87 Million | -2.44 Million | -997.91 Thousand | 319.12 Thousand | 829 Thousand |
| Other non-cash items | 2.56 Million | -348.21 Thousand | 494.49 Thousand | 13.56 Thousand | 24.25 Thousand | -43.43 Thousand |
| Investing Cash Flow | 5.84 Million | -597.56 Thousand | -1.4 Million | -1.28 Million | -975.79 Thousand | -1 Million |
| Investments in PPE | -959.85 Thousand | -612.93 Thousand | -1.38 Million | -1.43 Million | -963.19 Thousand | -1 Million |
| Acquisitions | 31.34 Thousand | 15.36 Thousand | -13.14 Thousand | -58.15 Thousand | -12.59 Thousand | -24.84 Thousand |
| Investment purchases | - | - | -13.14 Thousand | -58.15 Thousand | -12.59 Thousand | - |
| Sales/Maturities of investments | 6.77 Million | - | 172.96 Thousand | 194.91 Thousand | -48.83 Thousand | - |
| Other Investing Activities | 1.00 | -13.21 Thousand | -159.81 Thousand | 65.72 Thousand | 61.43 Thousand | 24.84 Thousand |
| Financing Cash Flow | -10.05 Million | 84 Million | 29.16 Million | 14.29 Million | -1.00 | - |
| Debt repayment | -10 Million | -5 Million | -10 Million | -94.32 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 59.2 Thousand | 79.91 Million | 20.02 Million | 14.44 Million | - | - |
| Other Financing Activities | -1.00 | 9.08 Million | 19.14 Million | -61.27 Thousand | - | - |
| Accounts receivables | -871.91 Thousand | -3060.00 | 60.47 Thousand | -100.84 Thousand | -794.25 Thousand | -120.29 Thousand |
| Accounts payables | 2.12 Million | 2.14 Million | -1.9 Million | 1.8 Million | 606.21 Thousand | -1.09 Million |
| Inventory | -5.9 Million | -3.83 Million | -516.1 Thousand | 7882.00 | -60.14 Thousand | 473.00 |
| Other working capital | -5.7 Million | 11.57 Million | -83.83 Thousand | -2.7 Million | 567.31 Thousand | 828.53 Thousand |
| Cash at beginning of period | 81.32 Million | 6.14 Million | 4.98 Million | 9.88 Million | 19.44 Million | 30.38 Million |
| Cash at end of period | 43.43 Million | 81.32 Million | 6.14 Million | 4.98 Million | 9.88 Million | 19.44 Million |
| Capital Expenditure | -959.85 Thousand | -612.93 Thousand | -1.38 Million | -1.43 Million | -963.19 Thousand | -1 Million |
| Effect of forex changes on cash | -13.83 Thousand | 648.59 Thousand | 2119.00 | -9413.00 | -24.25 Thousand | 43.43 Thousand |
| Net cash flow / Change in cash | -37.89 Million | 75.18 Million | 1.15 Million | -4.9 Million | -9.55 Million | -10.94 Million |
| Free Cash Flow | -34.63 Million | -9.47 Million | -27.99 Million | -19.32 Million | -9.51 Million | -10.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.59 Million | -4.17 Million | -4.49 Million | -20.34 Million | -4.5 Million | 113.11 Thousand |
| Depreciation & Amortization | 214.86 Thousand | 216.87 Thousand | 217.69 Thousand | 878.5 Thousand | 219.89 Thousand | 219.66 Thousand |
| Deferred income taxes | - | - | - | - | - | -6.33 Million |
| Stock-based compensation | 253.08 Thousand | 219.99 Thousand | 268.47 Thousand | 960.64 Thousand | 338.19 Thousand | 470.29 Thousand |
| Change in working capital | -702.09 Thousand | -2.36 Million | -6.13 Million | -10.35 Million | -5.33 Million | -2.54 Million |
| Other non-cash items | 2947.00 | 3.16 Million | 3.2 Million | 2.56 Million | 4.53 Million | -268.62 Thousand |
| Investing Cash Flow | -181.56 Thousand | -41.78 Thousand | -42.33 Thousand | 5.84 Million | -23.02 Thousand | 6.65 Million |
| Investments in PPE | -214.36 Thousand | -41.78 Thousand | -43.29 Thousand | -959.85 Thousand | -45.02 Thousand | -117.86 Thousand |
| Acquisitions | 32.8 Thousand | - | 960.00 | 31.34 Thousand | 22 Thousand | 343.00 |
| Investment purchases | - | - | - | - | - | -6.77 Million |
| Sales/Maturities of investments | - | - | - | 6.77 Million | - | 6.77 Million |
| Other Investing Activities | 24.42 Thousand | -2056.00 | -1.00 | 1.00 | 15.31 Thousand | 6.77 Million |
| Financing Cash Flow | -38.39 Thousand | 16.17 Million | -28.6 Thousand | -10.05 Million | -29.02 Thousand | -5.01 Million |
| Debt repayment | -21.19 Million | -16.19 Million | -28.6 Thousand | -10 Million | -29.02 Thousand | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.76 Million | - | - | 59.2 Thousand | - | 13.66 Thousand |
| Other Financing Activities | -22.79 Million | 16.19 Million | - | -1.00 | -1.00 | -29.29 Thousand |
| Accounts receivables | 531.88 Thousand | -2.08 Million | 712.63 Thousand | -871.91 Thousand | -1.26 Million | 319.5 Thousand |
| Accounts payables | 427.15 Thousand | -278.25 Thousand | -2.8 Million | 2.12 Million | 1.2 Million | 485.49 Thousand |
| Inventory | -491.39 Thousand | -229.79 Thousand | -1 Million | -5.9 Million | -1.59 Million | -3.67 Million |
| Other working capital | -742.58 Thousand | 228.72 Thousand | -3.04 Million | -5.7 Million | -3.68 Million | 330.72 Thousand |
| Cash at beginning of period | 42.61 Million | 32.64 Million | 43.43 Million | 81.32 Million | 50.67 Million | 57.37 Million |
| Cash at end of period | 36.56 Million | 42.61 Million | 32.64 Million | 43.43 Million | 43.43 Million | 50.67 Million |
| Capital Expenditure | -214.36 Thousand | -41.78 Thousand | -43.29 Thousand | -959.85 Thousand | -45.02 Thousand | -117.86 Thousand |
| Effect of forex changes on cash | -5036.00 | 14.72 Thousand | 29.43 Thousand | -13.83 Thousand | -6130.00 | -5581.00 |
| Net cash flow / Change in cash | -6.04 Million | 9.96 Million | -10.78 Million | -37.89 Million | -7.23 Million | -6.7 Million |
| Free Cash Flow | -6.03 Million | -6.21 Million | -10.79 Million | -34.63 Million | -7.22 Million | -8.45 Million |
0238
2000
002125
QUIS
1063
ARTO