CH:VALARTISGROUP
Valartis Group AG
- Stock
Last Close
12.00
05/11 08:01
Market Cap
32.64M
Beta: -
Volume Today
166
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -428K - | -69.17M 16,062.15% | -57.22M 17.28% | -43.25M 24.41% | -2.38M 94.49% | -5.03M 110.91% | 1.17M 123.20% | -6.44M 652.66% | 5.19M 180.54% | 6.75M 30.06% | -3.57M 152.86% | |
depreciation and amortization | 13.42M - | 9.18M 31.62% | 4.23M 53.88% | 90K 97.87% | 84K 6.67% | 54K 35.71% | 643K 1,090.74% | 665K 3.42% | 667K 0.30% | 641K 3.90% | 436K 31.98% | |
deferred income tax | -746K - | 52.06M 7,078.95% | -62.47M 219.98% | 497.63M 896.62% | 4.14M 99.17% | -1.28M 131.01% | 769K 159.94% | 425K 44.73% | 277K 34.82% | -2.07M 847.29% | ||
stock based compensation | 746K - | 737K 1.21% | 388K 47.35% | 143K 63.14% | 25K 82.52% | -356K 1,524% | -1.89M 430.06% | 318K 116.85% | 313K 1.57% | 666K 112.78% | ||
change in working capital | -128.02M - | -52.80M 58.76% | 62.08M 217.57% | -497.77M 901.83% | -4.16M 99.16% | 1.64M 139.38% | -428K 126.11% | -1.62M 278.74% | 22.47M 1,486.00% | -2.17M 109.64% | 333K 115.37% | |
accounts receivables | -75.66M - | -52.80M 30.22% | 62.08M 217.57% | -497.77M 901.83% | ||||||||
inventory | ||||||||||||
accounts payables | 189K - | -601K 417.99% | 44K 107.32% | -21K 147.73% | -122K 480.95% | 9K 107.38% | ||||||
other working capital | -52.36M - | 1.45M - | 173K 88.07% | -1.67M 1,062.43% | 22.49M 1,450.63% | -2.04M 109.09% | 324K 115.85% | |||||
other non cash items | 692K - | 247.31M 35,638.15% | 9.70M 96.08% | 3.30M 65.94% | 2.00M 39.28% | 3.80M 89.43% | 539K 85.81% | -382K 170.87% | -5.44M 1,324.87% | -279K 94.87% | 7.73M 2,871.33% | |
net cash provided by operating activities | -113.59M - | 135.25M 219.07% | 19.17M 85.82% | -537.48M 2,903.19% | -4.43M 99.18% | -1.17M 73.50% | 802K 168.31% | -7.04M 977.68% | 23.47M 433.44% | 3.54M 84.91% | 4.93M 39.27% | |
investments in property plant and equipment | -2.88M - | -1.24M 56.82% | -711K 42.75% | -49K 93.11% | -273K 457.14% | -1.20M 337.73% | -518K 56.65% | -618K 19.31% | -542K 12.30% | -922K 70.11% | -1.31M 42.62% | |
acquisitions net | -355K - | 66.22M 18,754.65% | 233K - | -2.13M 1,015.45% | -1.63M 23.68% | 37K 102.27% | -2K 105.41% | -2.57M 128,400% | -1.43M 44.36% | 285K 119.93% | ||
purchases of investments | 43K - | -76.72M 178,511.63% | -306.56M 299.60% | -2.19M 99.29% | -9.72M 343.90% | -12.48M 28.40% | -6.10M 51.09% | -19.91M 226.18% | -2.98M 85.01% | -1.43M 52.09% | -4.57M 219.30% | |
sales maturities of investments | 287.65M - | 10.49M 96.35% | 354.52M - | 24.47M 93.10% | 62K 99.75% | 13.53M 21,725.81% | 12.15M 10.20% | 2.66M 78.09% | 855K 67.88% | 379K 55.67% | ||
other investing activites | -43K - | -38K 11.63% | 232.78M 612,692.11% | -938.21M 503.04% | 5.68M 100.61% | 7.95M 39.97% | 494K 93.78% | -4.70M 1,050.40% | -14.11M 200.43% | -28.69M 103.40% | 26.49M 192.35% | |
net cash used for investing activites | 284.42M - | -11.77M 104.14% | -74.49M 532.70% | -585.69M 686.29% | 18.02M 103.08% | -7.29M 140.47% | 7.44M 202.06% | -13.07M 275.62% | -17.54M 34.20% | -31.62M 80.25% | 21.28M 167.30% | |
debt repayment | -20.57M - | -19.37M 5.80% | -265K 98.63% | -111K 58.11% | -1.03M 825.22% | -22.66M 2,106.33% | -8.77M 61.28% | -28.28M 222.38% | -30.49M 7.81% | |||
common stock issued | 641K - | 1.19M 86.12% | 1.17M 2.10% | 1.10M 5.82% | 618K 43.82% | 3.29M 433.01% | -1 100.00% | 313K - | 574K 83.39% | |||
common stock repurchased | -11.29M - | -353K - | -3.40M 864.59% | -5.38M 58.06% | -1.19M - | |||||||
dividends paid | -5M - | -30.69M - | -948K - | -908K 4.22% | -430K 52.64% | |||||||
other financing activites | 11.83M - | -7.35M 162.12% | 20.57M 379.81% | -52.97M 357.57% | -11.06M 79.11% | -10.10M 8.74% | 16K 100.16% | 45.32M 283,137.50% | 56.56M - | -32.92M 158.20% | ||
net cash used provided by financing activities | 7.47M - | -6.16M 182.39% | -10.13M 64.46% | -71.25M 603.59% | -12.63M 82.27% | -11.23M 11.11% | -6.82M 39.23% | 22.66M 432.10% | -8.46M 137.34% | 28.86M 441.09% | -31.68M 209.80% | |
effect of forex changes on cash | 4.65M - | -3.25M 170.00% | -13.77M 323.49% | -226K 98.36% | 260K 215.04% | -199K - | ||||||
net change in cash | 182.95M - | 114.06M 37.65% | -79.21M 169.44% | -1.19B 1,408.17% | 1.22M 100.10% | -19.69M 1,716.91% | 1.42M 107.22% | 2.55M 79.45% | -2.53M 199.18% | 782K 130.92% | -5.67M 825.70% | |
cash at beginning of period | 1.00B - | 1.18B 18.27% | 1.30B 9.63% | 1.22B 6.10% | 24.53M 97.99% | 25.75M 4.97% | 6.05M 76.50% | 7.47M 23.48% | 10.02M 34.13% | 7.49M 25.23% | 8.28M 10.44% | |
cash at end of period | 1.18B - | 1.30B 9.63% | 1.22B 6.10% | 24.53M 97.99% | 25.75M 4.97% | 6.05M 76.50% | 7.47M 23.48% | 10.02M 34.13% | 7.49M 25.23% | 8.28M 10.44% | 2.60M 68.58% | |
operating cash flow | -113.59M - | 135.25M 219.07% | 19.17M 85.82% | -537.48M 2,903.19% | -4.43M 99.18% | -1.17M 73.50% | 802K 168.31% | -7.04M 977.68% | 23.47M 433.44% | 3.54M 84.91% | 4.93M 39.27% | |
capital expenditure | -2.88M - | -1.24M 56.82% | -711K 42.75% | -49K 93.11% | -273K 457.14% | -1.20M 337.73% | -518K 56.65% | -618K 19.31% | -542K 12.30% | -922K 70.11% | -1.31M 42.62% | |
free cash flow | -116.47M - | 134.00M 215.06% | 18.46M 86.22% | -537.53M 3,011.41% | -4.70M 99.12% | -2.37M 49.64% | 284K 111.99% | -7.66M 2,796.13% | 22.93M 399.45% | 2.62M 88.57% | 3.62M 38.09% |
All numbers in (except ratios and percentages)