COM:BASILEA
Basilea
- Stock
Last Close
41.30
25/11 08:25
Market Cap
419.30M
Beta: -
Volume Today
17.60K
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 | -33.02M - | -41.55M 25.82% | -61.60M 48.28% | -51.29M 16.75% | -19.36M 62.25% | -31.35M 61.94% | -22.42M 28.48% | -14.72M 34.34% | -6.83M 53.60% | 12.15M 277.82% | 10.45M 13.96% | |
depreciation and amortization | 2.72M - | 2.29M 15.63% | 2.33M 1.57% | 2.22M 4.64% | 1.89M 14.78% | 1.75M 7.35% | 1.64M 6.45% | 2.29M 39.72% | 2.45M 7.16% | 3.10M 26.20% | 3.48M 12.27% | |
deferred income tax | -6.97M - | -3.80M 45.42% | -4.13M 8.47% | -73K 98.23% | -2.30M 3,049.32% | -8.10M 252.11% | -3.64M 55.06% | -8.45M 132.30% | -45.42M 437.49% | -19.09M 57.97% | -4.78M 74.99% | |
stock based compensation | 3.30M - | 5.92M 79.42% | 9.30M 57.07% | 8.03M 13.71% | 4.62M 42.42% | 6.30M 36.33% | 3.05M 51.62% | 3.52M 15.65% | 4.32M 22.61% | 3.60M 16.75% | 4.76M 32.35% | |
change in working capital | 3.67M - | -2.12M 157.75% | -5.17M 144.33% | -7.95M 53.66% | -2.32M 70.80% | 1.79M 177.30% | -46.86M 2,710.53% | -30.76M 34.35% | -31.79M 3.33% | -11.72M 63.12% | -4.32M 63.17% | |
accounts receivables | 3.67M - | 2.73M 25.53% | -383K 114.02% | -1.10M 186.42% | -2.28M 107.57% | 1.05M 146.29% | 6.45M 512.14% | -4.12M 163.89% | -32.06M 677.87% | 2.59M 108.07% | 3.45M 33.40% | |
inventory | -4.85M - | -4.79M 1.18% | -6.86M 43.05% | -45K 99.34% | 741K 1,746.67% | -4.14M 658.97% | -2.62M 36.79% | -1.59M 39.23% | -1.46M 8.17% | -2.17M 48.25% | ||
accounts payables | -1.02M - | 764K 175.20% | 2.50M 227.23% | 2.05M 17.96% | 378K 81.57% | 6.39M 1,591.53% | -2.54M 139.69% | -10.43M 310.84% | 5.66M 154.24% | |||
other working capital | 1.02M - | -764K 175.20% | -2.50M 227.23% | -2.05M 17.96% | -49.55M 2,315.75% | -30.42M 38.61% | 4.41M 114.49% | -2.42M 154.97% | -11.26M 364.82% | |||
other non cash items | -36.13M - | -36.01M 0.34% | -12.63M 64.93% | -26.01M 105.94% | 34.18M 231.44% | -49.61M 245.13% | 4.40M 108.86% | -6.01M 236.81% | 45.24M 852.33% | 19.03M 57.94% | 4.65M 75.58% | |
net cash provided by operating activities | -59.47M - | -71.46M 20.16% | -67.78M 5.15% | -75.00M 10.66% | 19.01M 125.35% | -79.21M 516.59% | -63.84M 19.41% | -54.13M 15.20% | -32.02M 40.85% | 7.06M 122.04% | 14.24M 101.88% | |
investments in property plant and equipment | -1.10M - | -1.25M 13.09% | -1.01M 19.09% | -394K 60.95% | -711K 80.46% | -419K 41.07% | -404K 3.58% | -2.27M 460.64% | -860K 62.03% | -3.30M 284.07% | -1.03M 68.70% | |
acquisitions net | 35M - | -85M 342.86% | 9K 100.01% | 7K 22.22% | 5K 28.57% | 110K - | 18.32M 16,559.09% | -1.59M 108.67% | ||||
purchases of investments | -155M - | -90M 41.94% | -81.60M 9.33% | -50M 38.73% | -60M 20% | -50M - | -81.02M 62.05% | -35M 56.80% | ||||
sales maturities of investments | 120M - | 175M 45.83% | 100M 42.86% | 51.63M 48.37% | 59.99M 16.19% | 60M 0.01% | 50M 16.67% | 30M 40% | 41.02M 36.74% | 94.95M 131.46% | ||
other investing activites | -86.79K - | -59K 32.02% | -303.00K 413.56% | -37K 87.79% | -234K 532.43% | -190K 18.80% | -110K 42.11% | 1K - | ||||
net cash used for investing activites | -36.19M - | 83.69M 331.27% | 17.10M 79.57% | 1.21M 92.92% | -60.94M 5,132.20% | 59.39M 197.46% | -404K 100.68% | -34.96M 8,554.21% | 3.58M 110.23% | 91.65M 2,463.61% | -1.03M 101.13% | |
debt repayment | -194.69M - | -40.26M - | -23.21M 42.34% | -73.88M 218.26% | -59.31M 19.71% | |||||||
common stock issued | 38.50M - | 24.86M 35.43% | 13.38M 46.20% | 411K 96.93% | 2.63M 540.15% | 249K 90.54% | 1.31M 425.70% | 4.81M 267.38% | 44.11M 817.16% | 4.43M 89.97% | 2.48M 43.94% | |
common stock repurchased | -6.24M - | -4.25M - | -472K - | |||||||||
dividends paid | -47.96M - | -23.21M - | -57.30M - | |||||||||
other financing activites | -177 - | 1.31M - | 80.52M 6,050.95% | 23.21M 71.17% | 24.20M 4.27% | 57.30M 136.77% | ||||||
net cash used provided by financing activities | -9.45M - | 24.86M 362.93% | 208.06M 736.94% | 411K 99.80% | 2.63M 540.15% | -5.99M 327.52% | 1.31M 121.87% | 45.07M 3,342.86% | 16.64M 63.08% | -45.25M 371.91% | -57.30M 26.65% | |
effect of forex changes on cash | 56.24K - | 134K 138.26% | -441K 429.10% | -653K 48.07% | 989K 251.45% | -1.01M 202.22% | 67K 106.63% | -758K 1,231.34% | 501K 166.09% | 155K 69.06% | -151K 197.42% | |
net change in cash | -105.06M - | 37.23M 135.44% | 156.94M 321.57% | -74.03M 147.17% | -38.31M 48.26% | -26.82M 30.00% | 16.21M 160.46% | 1.09M 93.30% | -654K 160.17% | -18.39M 2,711.31% | -24.08M 30.96% | |
cash at beginning of period | 223.96M - | 118.90M 46.91% | 156.13M 31.31% | 313.06M 100.52% | 239.03M 23.65% | 200.72M 16.03% | 38.31M 80.92% | 54.52M 42.32% | 55.61M 1.99% | 54.95M 1.18% | 36.57M 33.46% | |
cash at end of period | 118.90M - | 156.13M 31.31% | 313.06M 100.52% | 239.03M 23.65% | 200.72M 16.03% | 173.91M 13.36% | 54.52M 68.65% | 55.61M 1.99% | 54.95M 1.18% | 36.57M 33.46% | 12.49M 65.85% | |
operating cash flow | -59.47M - | -71.46M 20.16% | -67.78M 5.15% | -75.00M 10.66% | 19.01M 125.35% | -79.21M 516.59% | -63.84M 19.41% | -54.13M 15.20% | -32.02M 40.85% | 7.06M 122.04% | 14.24M 101.88% | |
capital expenditure | -1.10M - | -1.25M 13.09% | -1.01M 19.09% | -394K 60.95% | -711K 80.46% | -419K 41.07% | -404K 3.58% | -2.27M 460.64% | -860K 62.03% | -3.30M 284.07% | -1.03M 68.70% | |
free cash flow | -60.57M - | -72.71M 20.03% | -68.79M 5.39% | -75.40M 9.61% | 18.30M 124.28% | -79.63M 535.06% | -64.24M 19.33% | -56.40M 12.21% | -32.88M 41.70% | 3.75M 111.41% | 13.21M 252.01% |
All numbers in (except ratios and percentages)