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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 81.65M - | 196.88M 141.12% | 152.18M 22.70% | 194.28M 27.66% | 233.83M 20.36% | 277.36M 18.61% | 242.51M 12.56% | 228.15M 5.92% | 253.74M 11.21% | 361.46M 42.45% | 365.35M 1.08% | |
depreciation and amortization | 5.54M - | 5.65M 2.00% | 6.55M 15.85% | 7.07M 8.03% | 6.57M 7.08% | 7.55M 14.80% | 15.59M 106.64% | 20.53M 31.66% | 27.24M 32.69% | 23.89M 12.30% | 25.28M 5.82% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -2.83M - | -11.50M 305.57% | 7.44M 164.71% | -7.38M 199.17% | 31.53M 527.41% | -50.21M 259.22% | -40.78M 18.78% | 49.02M 220.22% | -2.15M 104.38% | -4.64M 116.06% | ||
accounts receivables | -4.73M - | 47.04M 1,094.78% | -17.96M 138.19% | -12.40M 30.96% | ||||||||
inventory | 7.29M - | -6.41M 187.98% | -22.44M 249.94% | 4.53M 120.21% | 8.33M 83.79% | -12.69M 252.33% | -23.95M 88.66% | -2.35M 90.20% | 9.82M 518.49% | -34.13M 447.43% | ||
accounts payables | -5.62M - | 19.80M 452.28% | -6.15M 131.07% | -12.37M 101.09% | ||||||||
other working capital | -10.12M - | -5.09M 49.76% | 29.88M 687.46% | -11.91M 139.87% | 23.20M 294.77% | -37.51M 261.69% | -6.48M 82.72% | -15.47M 138.68% | 12.15M 178.51% | 54.26M 346.70% | ||
other non cash items | -5.92M - | -66.65M 1,026.29% | -48.67M 26.98% | -46.04M 5.40% | -49.33M 7.13% | -51.58M 4.57% | -69.47M 34.69% | -76.45M 10.04% | -56.95M 25.50% | -61.77M 8.45% | 35.33M 157.20% | |
net cash provided by operating activities | 78.44M - | 124.38M 58.57% | 117.50M 5.53% | 147.93M 25.90% | 222.62M 50.49% | 183.12M 17.74% | 147.85M 19.26% | 221.26M 49.64% | 221.88M 0.28% | 318.94M 43.75% | 425.96M 33.56% | |
investments in property plant and equipment | -16.63M - | -24.48M 47.17% | -27.93M 14.09% | -5.61M 79.91% | -26.62M 374.50% | -13.45M 49.47% | -39.02M 190.06% | -16.07M 58.81% | -6.38M 60.32% | -17.92M 180.86% | -48.57M 171.09% | |
acquisitions net | -33.92M - | -98.36M - | ||||||||||
purchases of investments | -30M - | -4M 86.67% | -4M 0% | -4M 0% | -22.23M - | -225K 98.99% | ||||||
sales maturities of investments | 90K - | 120.59M - | ||||||||||
other investing activites | 6K - | -19K - | 75K 494.74% | -120.59M - | -2.37M - | |||||||
net cash used for investing activites | -46.54M - | -28.48M 38.80% | -31.93M 12.11% | -9.61M 69.90% | -26.64M 177.21% | -47.30M 77.54% | -39.02M 17.50% | -16.07M 58.81% | -126.97M 689.84% | -18.14M 85.71% | -50.94M 180.77% | |
debt repayment | -4.53M - | -7.63M 68.66% | -7.17M 6.00% | -9.14M 27.45% | -10.76M 17.63% | |||||||
common stock issued | 15.84M - | 1.13B - | 4.53M 99.60% | -214K 104.73% | ||||||||
common stock repurchased | 7.63M - | -7.53M 198.62% | -214K 97.16% | |||||||||
dividends paid | -172.71M - | -120.90M 30% | -86.36M 28.57% | -124.31M 43.95% | -130.02M 4.59% | -156.03M 20.00% | -173.37M 11.11% | -65.01M 62.50% | -68.87M 5.93% | -301.33M 337.54% | -292.85M 2.81% | |
other financing activites | 5K - | -2.40M - | -2.70M 12.59% | -3.20M 18.52% | -10.43M 226.00% | -2.80M 73.16% | -2.69M 4.07% | -4.82M 79.34% | ||||
net cash used provided by financing activities | -172.71M - | -120.89M 30.00% | -70.51M 41.67% | -124.31M 76.30% | -132.42M 6.52% | -158.73M 19.87% | -181.09M 14.09% | 1.05B 680.59% | -81.85M 107.78% | -313.59M 283.14% | -308.42M 1.65% | |
effect of forex changes on cash | 104K - | 1.39M 1,231.73% | 1.16M 16.53% | 2.18M 88.58% | -764K 135.05% | 2.02M 363.74% | 1.13M 44.02% | -2.52M 323.85% | 3.73M 247.92% | 16.47M 341.02% | -10.78M 165.46% | |
net change in cash | -140.70M - | -23.61M 83.22% | 16.22M 168.70% | 16.19M 0.18% | 62.79M 287.89% | -20.89M 133.28% | -71.13M 240.44% | 1.25B 1,863.02% | 16.80M 98.66% | 3.69M 78.06% | 55.83M 1,414.54% | |
cash at beginning of period | 374.97M - | 234.27M 37.52% | 210.67M 10.08% | 226.88M 7.70% | 243.07M 7.13% | 305.86M 25.83% | 284.96M 6.83% | 213.83M 24.96% | 1.47B 586.47% | 1.48B 1.14% | 1.49B 0.25% | |
cash at end of period | 234.27M - | 210.67M 10.08% | 226.88M 7.70% | 243.07M 7.13% | 305.86M 25.83% | 284.96M 6.83% | 213.83M 24.96% | 1.47B 586.47% | 1.48B 1.14% | 1.49B 0.25% | 1.54B 3.75% | |
operating cash flow | 78.44M - | 124.38M 58.57% | 117.50M 5.53% | 147.93M 25.90% | 222.62M 50.49% | 183.12M 17.74% | 147.85M 19.26% | 221.26M 49.64% | 221.88M 0.28% | 318.94M 43.75% | 425.96M 33.56% | |
capital expenditure | -16.63M - | -24.48M 47.17% | -27.93M 14.09% | -5.61M 79.91% | -26.62M 374.50% | -13.45M 49.47% | -39.02M 190.06% | -16.07M 58.81% | -6.38M 60.32% | -17.92M 180.86% | -48.57M 171.09% | |
free cash flow | 61.81M - | 99.90M 61.64% | 89.57M 10.34% | 142.32M 58.89% | 195.99M 37.71% | 169.67M 13.43% | 108.83M 35.86% | 205.18M 88.53% | 215.50M 5.03% | 301.03M 39.69% | 377.40M 25.37% |
All numbers in (except ratios and percentages)