COM:BIOGAIA
BioGaia
- Stock
Last Close
104.70
22/11 16:29
Market Cap
11.98B
Beta: -
Volume Today
67.69K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.77M - | 123.78M 420.67% | 24.93M 79.86% | 17.61M 29.37% | 30.56M 73.53% | 52.57M 72.02% | 42.40M 19.34% | 29.69M 29.98% | 27.52M 7.30% | 46.13M 67.63% | 53.41M 15.76% | 48.38M 9.41% | 46.36M 4.17% | 55.82M 20.42% | 59.66M 6.88% | 53.63M 10.11% | 64.71M 20.66% | 56.15M 13.23% | 79.91M 42.31% | 66.19M 17.17% | 75.11M 13.47% | 46.44M 38.17% | 78.51M 69.07% | 49.45M 37.01% | 68.11M 37.72% | 55.62M 18.33% | 100.24M 80.22% | 27.04M 73.02% | 45.25M 67.33% | 64.25M 41.98% | 69.22M 7.75% | 67.18M 2.95% | 53.09M 20.97% | 95.30M 79.50% | 101.30M 6.30% | 93.73M 7.47% | 71.13M 24.12% | 148.00M 108.08% | 95.04M 35.78% | 119.54M 25.78% | 67.36M 43.65% | 143.18M 112.57% | 111.01M 22.47% | 36.60M 67.03% | |
depreciation and amortization | 1.75M - | 1.37M 21.91% | 1.32M 3.65% | 1.28M 2.65% | 1.68M 30.84% | 1.27M 24.58% | 1.42M 12.31% | 1.26M 11.52% | 2.60M 106.43% | 1.69M 34.97% | 1.69M 0.18% | 1.67M 0.77% | 2.02M 20.85% | 1.31M 35.39% | 1.46M 11.86% | 1.61M 9.99% | 2.20M 36.57% | 1.84M 15.98% | 1.89M 2.44% | 1.88M 0.53% | 1.93M 2.71% | 3.75M 93.99% | 3.81M 1.76% | 3.96M 3.80% | 4.08M 3.06% | 4.72M 15.74% | 5.07M 7.46% | 5.05M 0.37% | 5.68M 12.51% | 10.36M 82.29% | 5.49M 47.00% | 6.25M 13.82% | 5.13M 17.85% | 6.05M 17.80% | 6.08M 0.55% | 5.12M 15.83% | 6.64M 29.71% | 6.52M 1.82% | 6.45M 1.07% | 5.25M 18.59% | 7.06M 34.53% | 5.74M 18.70% | 6.15M 7.07% | 57.55M 836.06% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -22.88M - | 17.99M 178.65% | 1.85M 89.73% | -11.84M 740.91% | -19.50M 64.60% | 4.71M 124.14% | -29K 100.62% | 4.11M 14,258.62% | -1.34M 132.73% | -1.51M 12.20% | -29.38M 1,848.34% | 17.16M 158.42% | 6.35M 63.01% | 39.51M 522.34% | -23.68M 159.94% | -285K 98.80% | 15.99M 5,710.88% | -10.17M 163.61% | -28.88M 183.96% | 22.20M 176.84% | -32.90M 248.25% | 5.65M 117.17% | -33.26M 688.53% | 19.83M 159.62% | -33M 266.43% | 25.60M 177.58% | -42.42M 265.70% | 40.76M 196.07% | 25.09M 38.44% | -15.13M 160.33% | -1.74M 88.53% | 15.81M 1,010.94% | -1.09M 106.90% | 12.07M 1,206.05% | 13.20M 9.39% | -33.62M 354.69% | 3.71M 111.04% | -23.61M 736.11% | 21.65M 191.72% | -22.83M 205.45% | -70.74M - | -4.55M 93.57% | -3.54M 22.28% | ||
accounts receivables | -12.40M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -34.13M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 50.24M - | -3.54M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -4.70M - | -30.36M 546.71% | -4.37M 85.60% | -15.86M 262.59% | -16.06M 1.30% | -15.17M 5.56% | -8.41M 44.54% | -10.94M 30.04% | -14.15M 29.36% | -11.96M 15.48% | -12.85M 7.47% | -14.22M 10.67% | -7.00M 50.77% | -12.45M 77.81% | -11.99M 3.68% | -11.41M 4.89% | -13.47M 18.08% | -5.20M 61.42% | -16.79M 222.97% | -15.61M 7.02% | -14.43M 7.53% | -19.93M 38.11% | -14.89M 25.28% | -12.56M 15.63% | -22.08M 75.73% | -12.48M 43.47% | -25.13M 101.35% | -17.43M 30.67% | -21.41M 22.85% | -17.58M 17.87% | -17.22M 2.08% | -21.29M 23.66% | -869K 95.92% | -20.35M 2,241.31% | -33.30M 63.64% | -17.97M 46.04% | 9.84M 154.78% | -32.48M 429.98% | -18.59M 42.77% | -2.98M 83.97% | 47.36M 1,689.76% | -1.48M 103.12% | 18.81M 1,372.08% | 9.41M 49.96% | |
net cash provided by operating activities | -2.04M - | 112.78M 5,614.82% | 23.73M 78.96% | -8.80M 137.11% | -3.32M 62.33% | 43.38M 1,407.66% | 35.38M 18.42% | 24.12M 31.84% | 14.63M 39.35% | 34.36M 134.90% | 12.86M 62.58% | 52.99M 312.14% | 47.73M 9.93% | 84.18M 76.39% | 25.45M 69.76% | 43.55M 71.07% | 69.43M 59.44% | 42.63M 38.60% | 36.13M 15.24% | 74.66M 106.64% | 29.70M 60.21% | 35.90M 20.87% | 34.17M 4.82% | 60.67M 77.54% | 17.10M 71.81% | 73.46M 329.48% | 37.76M 48.60% | 55.42M 46.79% | 54.62M 1.46% | 41.89M 23.30% | 55.76M 33.11% | 67.95M 21.86% | 56.27M 17.20% | 93.06M 65.40% | 87.29M 6.21% | 47.27M 45.85% | 91.32M 93.19% | 98.43M 7.79% | 104.55M 6.21% | 98.98M 5.33% | 121.78M 23.04% | 51.93M 57.36% | 119.13M 129.41% | 100.03M 16.03% | |
investments in property plant and equipment | -11.46M - | -7.35M 35.85% | -3.52M 52.13% | -1.50M 57.53% | -1.18M 21.14% | -836K 29.09% | -2.10M 151.32% | -6.65M 216.66% | -12.78M 92.08% | -5.69M 55.44% | -1.50M 73.69% | -2.82M 88.45% | -5.22M 84.95% | -2.54M 51.41% | -2.87M 13.24% | -4.92M 71.21% | -11.69M 137.59% | -7.59M 35.08% | -14.83M 95.48% | -4.34M 70.76% | -6.77M 56.08% | -2.98M 56.01% | -1.99M 33.14% | -23.27M 1,068.71% | -772K 96.68% | -1.38M 79.15% | -3.18M 130.22% | -5.08M 59.58% | -8.81M 73.49% | -4.54M 48.53% | -2.60M 42.74% | -1.33M 48.73% | -24.55M 1,743.39% | -8.92M 63.68% | -13.86M 55.46% | -8.77M 36.70% | -2.24M 74.46% | -2.80M 25.12% | |||||||
acquisitions net | -6.09M - | -27.84M 357.29% | -86.92M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -4M - | -4M - | -11.44M - | -225K - | -2.22M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -7.02M - | -4.41M 37.23% | -6.89M 56.32% | -6.56M 4.80% | -10.62M 61.85% | -5.59M 47.31% | -19K - | 75K - | 3.12M - | 2.22M - | -49K 102.21% | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -7.02M - | -4.41M 37.23% | -6.89M 56.32% | -6.56M 4.80% | -10.62M 61.85% | -5.59M 47.31% | -11.46M 104.86% | -7.35M 35.85% | -7.52M 2.27% | -1.50M 80.12% | -1.18M 21.14% | -836K 29.09% | -6.10M 629.78% | -6.65M 9.05% | -12.78M 92.08% | -5.69M 55.44% | -1.52M 73.36% | -2.82M 86.09% | -11.31M 300.57% | -30.37M 168.59% | -2.80M 90.79% | -4.92M 75.80% | -11.69M 137.59% | -7.59M 35.08% | -14.83M 95.48% | -4.34M 70.76% | -6.77M 56.08% | -2.98M 56.01% | -1.99M 33.14% | -23.27M 1,068.71% | -772K 96.68% | -12.82M 1,561.14% | -90.10M 602.60% | -5.08M 94.36% | -8.81M 73.49% | -4.54M 48.53% | 292K 106.44% | -1.33M 556.16% | -24.55M 1,743.39% | -8.92M 63.68% | -13.91M 56.01% | -8.77M 36.93% | -2.24M 74.46% | -2.81M 25.21% | |
debt repayment | -7.17M - | -2.54M - | -2.60M 2.64% | -2.94M 13.06% | -2.89M 1.77% | -1.70M 41.37% | -3.23M 90.32% | ||||||||||||||||||||||||||||||||||||||
common stock issued | 15.84M - | 2.14M - | 2.85M 33.35% | 206K - | -8K 103.88% | -417K 5,112.50% | 20.82M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -37.63M - | -206K - | -206K - | 206K 200% | -417K 302.43% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -86.36M - | -86.68M - | -37.63M - | -130.02M - | -156.03M - | -173.37M - | -65.01M - | -68.87M - | -301.33M - | -2.54M 99.16% | -227.76M 8,881.15% | -3.36M 98.52% | -292.85M 8,615.74% | -696.78M - | |||||||||||||||||||||||||||||||
other financing activites | -120.90M - | 5K - | 37.63M - | -2.40M - | -2.70M - | -1.69M - | -4.87M 187.54% | -1.72M 64.63% | 558K 132.40% | -1.75M 413.08% | -4.68M 168.00% | -2.12M 54.78% | 1.12B 53,239.06% | -1.40M 100.12% | -4.42M 215.64% | -2.37M 46.37% | -2.60M 9.79% | -2.00M 22.94% | -2.00M 0.30% | -364K 81.79% | 227.56M 62,615.38% | 3.78M 98.34% | -4.40M - | -6.59M - | |||||||||||||||||||||
net cash used provided by financing activities | -120.90M - | 5K - | -70.51M - | -37.63M - | -86.68M 130.36% | -37.63M - | -130.02M - | -2.40M - | -158.73M - | -1.69M - | -178.23M 10,427.64% | -1.72M 99.03% | 558K 132.40% | -1.75M 413.08% | -69.69M 3,889.35% | -2.12M 96.96% | 1.12B 53,239.06% | -1.40M 100.12% | -71.15M 4,982.21% | 481K 100.68% | -9.78M 2,132.43% | -2.21M 77.38% | -303.33M 13,619.13% | -5.44M 98.21% | -2.61M 51.97% | -3.36M 28.69% | -295.74M 8,701.79% | -1.70M 99.43% | -7.63M 349.91% | -2.28M 70.08% | -699.12M 30,536.42% | 14.23M 102.03% | |||||||||||||
effect of forex changes on cash | 147K - | 53K 63.95% | 486K 816.98% | 374K 23.05% | 472K 26.20% | 1.51M 219.28% | -612K 140.61% | 288K 147.06% | -27K 109.38% | -621K 2,200% | 1.72M 376.17% | 1.20M 30.26% | -110K 109.20% | 18K 116.36% | -688K 3,922.22% | -281K 59.16% | 187K 166.55% | 2.21M 1,082.35% | 1.51M 31.61% | -2.27M 250.33% | 565K 124.86% | 867K 53.45% | 684K 21.11% | 1.53M 123.68% | -1.95M 227.65% | 2.93M 250.03% | -2.88M 198.43% | -491K 82.98% | -2.08M 323.63% | 1.66M 180% | -1.68M 200.66% | 5.19M 409.79% | -1.44M 127.81% | 1.24M 185.93% | 9.51M 666.61% | 8.77M 7.75% | -3.04M 134.70% | -1.29M 57.74% | 4.49M 448.91% | -5.40M 220.44% | -8.58M 58.77% | 6.33M 173.78% | |||
net change in cash | -8.92M - | 108.42M 1,315.22% | -103.58M 195.53% | -14.99M 85.53% | -13.46M 10.23% | 39.29M 391.90% | -47.20M 220.14% | 17.05M 136.12% | 7.08M 58.48% | -5.39M 176.11% | -73.29M 1,260.23% | 53.35M 172.79% | 41.52M 22.18% | 77.55M 86.80% | -118.03M 252.21% | 37.57M 131.83% | 65.70M 74.87% | 42.02M 36.05% | -132.39M 415.11% | 42.01M 131.73% | 27.47M 34.61% | 30.16M 9.78% | -155.06M 614.15% | 52.89M 134.11% | 878K 98.34% | 70.30M 7,907.29% | -41.59M 159.16% | 49.84M 219.84% | 1.18B 2,258.59% | 18.89M 98.39% | -17.84M 194.43% | 60.80M 440.91% | -45.06M 174.10% | 87.01M 293.12% | -215.35M 347.49% | 46.06M 121.39% | 85.96M 86.60% | 92.46M 7.56% | -211.26M 328.49% | 82.96M 139.27% | 91.66M 10.49% | 47.20M 48.51% | -583.65M 1,336.52% | 106.86M 118.31% | |
cash at beginning of period | 243.19M - | 234.27M 3.67% | 342.69M 46.28% | 239.12M 30.22% | 224.13M 6.27% | 210.67M 6.01% | 249.95M 18.65% | 202.75M 18.88% | 219.80M 8.41% | 226.88M 3.22% | 221.49M 2.37% | 148.21M 33.09% | 201.55M 36.00% | 243.07M 20.60% | 320.62M 31.90% | 202.58M 36.81% | 240.15M 18.55% | 305.86M 27.36% | 347.87M 13.74% | 215.48M 38.06% | 257.49M 19.50% | 284.96M 10.67% | 315.12M 10.58% | 160.06M 49.21% | 212.95M 33.05% | 213.83M 0.41% | 284.13M 32.88% | 242.55M 14.64% | 292.38M 20.55% | 1.47B 402.04% | 1.49B 1.29% | 1.47B 1.20% | 1.53B 4.14% | 1.48B 2.95% | 1.57B 5.86% | 1.36B 13.70% | 1.40B 3.40% | 1.49B 6.13% | 1.58B 6.21% | 1.37B 13.36% | 1.45B 6.06% | 1.54B 6.31% | 1.59B 3.06% | 1.01B 36.68% | |
cash at end of period | 234.27M - | 342.69M 46.28% | 239.12M 30.22% | 224.13M 6.27% | 210.67M 6.01% | 249.95M 18.65% | 202.75M 18.88% | 219.80M 8.41% | 226.88M 3.22% | 221.49M 2.37% | 148.21M 33.09% | 201.55M 36.00% | 243.07M 20.60% | 320.62M 31.90% | 202.58M 36.81% | 240.15M 18.55% | 305.86M 27.36% | 347.87M 13.74% | 215.48M 38.06% | 257.49M 19.50% | 284.96M 10.67% | 315.12M 10.58% | 160.06M 49.21% | 212.95M 33.05% | 213.83M 0.41% | 284.13M 32.88% | 242.55M 14.64% | 292.38M 20.55% | 1.47B 402.04% | 1.49B 1.29% | 1.47B 1.20% | 1.53B 4.14% | 1.48B 2.95% | 1.57B 5.86% | 1.36B 13.70% | 1.40B 3.40% | 1.49B 6.13% | 1.58B 6.21% | 1.37B 13.36% | 1.45B 6.06% | 1.54B 6.31% | 1.59B 3.06% | 1.01B 36.68% | 1.11B 10.60% | |
operating cash flow | -2.04M - | 112.78M 5,614.82% | 23.73M 78.96% | -8.80M 137.11% | -3.32M 62.33% | 43.38M 1,407.66% | 35.38M 18.42% | 24.12M 31.84% | 14.63M 39.35% | 34.36M 134.90% | 12.86M 62.58% | 52.99M 312.14% | 47.73M 9.93% | 84.18M 76.39% | 25.45M 69.76% | 43.55M 71.07% | 69.43M 59.44% | 42.63M 38.60% | 36.13M 15.24% | 74.66M 106.64% | 29.70M 60.21% | 35.90M 20.87% | 34.17M 4.82% | 60.67M 77.54% | 17.10M 71.81% | 73.46M 329.48% | 37.76M 48.60% | 55.42M 46.79% | 54.62M 1.46% | 41.89M 23.30% | 55.76M 33.11% | 67.95M 21.86% | 56.27M 17.20% | 93.06M 65.40% | 87.29M 6.21% | 47.27M 45.85% | 91.32M 93.19% | 98.43M 7.79% | 104.55M 6.21% | 98.98M 5.33% | 121.78M 23.04% | 51.93M 57.36% | 119.13M 129.41% | 100.03M 16.03% | |
capital expenditure | -11.46M - | -7.35M 35.85% | -3.52M 52.13% | -1.50M 57.53% | -1.18M 21.14% | -836K 29.09% | -2.10M 151.32% | -6.65M 216.66% | -12.78M 92.08% | -5.69M 55.44% | -1.50M 73.69% | -2.82M 88.45% | -5.22M 84.95% | -2.54M 51.41% | -2.87M 13.24% | -4.92M 71.21% | -11.69M 137.59% | -7.59M 35.08% | -14.83M 95.48% | -4.34M 70.76% | -6.77M 56.08% | -2.98M 56.01% | -1.99M 33.14% | -23.27M 1,068.71% | -772K 96.68% | -1.38M 79.15% | -3.18M 130.22% | -5.08M 59.58% | -8.81M 73.49% | -4.54M 48.53% | -2.60M 42.74% | -1.33M 48.73% | -24.55M 1,743.39% | -8.92M 63.68% | -13.86M 55.46% | -8.77M 36.70% | -2.24M 74.46% | -2.80M 25.12% | |||||||
free cash flow | -2.04M - | 112.78M 5,614.82% | 23.73M 78.96% | -8.80M 137.11% | -3.32M 62.33% | 43.38M 1,407.66% | 23.92M 44.85% | 16.76M 29.93% | 11.11M 33.75% | 32.86M 195.89% | 11.68M 64.46% | 52.15M 346.59% | 45.63M 12.52% | 77.53M 69.93% | 12.68M 83.65% | 37.85M 198.62% | 67.93M 79.46% | 39.80M 41.41% | 30.91M 22.35% | 72.12M 133.34% | 26.83M 62.80% | 30.98M 15.48% | 22.49M 27.43% | 53.09M 136.07% | 2.27M 95.72% | 69.12M 2,940.96% | 30.99M 55.17% | 52.45M 69.24% | 52.62M 0.34% | 18.62M 64.61% | 54.99M 195.29% | 66.57M 21.06% | 53.08M 20.27% | 87.98M 65.75% | 78.47M 10.81% | 42.73M 45.55% | 88.72M 107.62% | 97.10M 9.45% | 80.00M 17.62% | 90.06M 12.58% | 107.92M 19.83% | 43.15M 60.01% | 116.88M 170.86% | 97.22M 16.82% |
All numbers in (except ratios and percentages)