cache/1ec2ba9710d81357de822782d88ac00c3537c13068dea1e76f21016f6c0aef4e

COM:BIOGAIA

BioGaia

  • Stock

Last Close

106.30

08/11 09:14

Market Cap

11.98B

Beta: -

Volume Today

20.94K

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)