COM:BIOTEST
Biotest AG
- Stock
Last Close
41.60
25/11 08:02
Market Cap
1.40B
Beta: -
Volume Today
10
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 | 47.80M - | 46.90M 1.88% | -74.30M 258.42% | 52.70M 170.93% | -26M 149.34% | -6M 76.92% | -1.30M 78.33% | -30M 2,207.69% | -63.40M 111.33% | 31.70M 150% | 127M 300.63% | |
depreciation and amortization | 31.80M - | 32.50M 2.20% | 94.20M 189.85% | 22.90M 75.69% | 22.30M 2.62% | 24.70M 10.76% | 31.70M 28.34% | 29.60M 6.62% | 31.10M 5.07% | 35.80M 15.11% | 35.90M 0.28% | |
deferred income tax | -1M - | -33.30M 3,230.00% | ||||||||||
stock based compensation | 1M - | -26.50M 2,750% | ||||||||||
change in working capital | -77.50M - | -77.30M 0.26% | 28.50M 136.87% | 15.50M 45.61% | -12M 177.42% | -79.50M 562.50% | -59.30M 25.41% | -32.80M 44.69% | 21.50M 165.55% | -45.20M 310.23% | -120.80M 167.26% | |
accounts receivables | 16.20M - | 4.90M 69.75% | -1.90M 138.78% | -24.80M 1,205.26% | ||||||||
inventory | -78.50M - | -70.30M 10.45% | 45.90M 165.29% | 24.60M 46.41% | -16.60M 167.48% | -90.70M 446.39% | -44.30M 51.16% | -29.90M 32.51% | 23.80M 179.60% | -76.10M 419.75% | ||
accounts payables | -16.20M - | -4.90M 69.75% | 1.90M 138.78% | 24.80M 1,205.26% | 45.30M 82.66% | |||||||
other working capital | 1M - | -7M 800% | -17.40M 148.57% | -9.10M 47.70% | 4.60M 150.55% | 11.20M 143.48% | -15M 233.93% | -2.90M 80.67% | -2.30M 20.69% | 30.90M 1,443.48% | -166.10M 637.54% | |
other non cash items | -9.30M - | -13.50M 45.16% | -10.30M 23.70% | -25.20M 144.66% | 50M 298.41% | 10.80M 78.40% | -4.70M 143.52% | 16.50M 451.06% | 44.70M 170.91% | -62.80M 240.49% | 16.10M 125.64% | |
net cash provided by operating activities | -7.20M - | -11.40M 58.33% | 38.10M 434.21% | 65.90M 72.97% | 34.30M 47.95% | -50M 245.77% | -33.60M 32.80% | -16.70M 50.30% | 33.90M 302.99% | -40.50M 219.47% | -1.60M 96.05% | |
investments in property plant and equipment | -42.90M - | -44.70M 4.20% | -100.70M 125.28% | -143.90M 42.90% | -106.50M 25.99% | -54.60M 48.73% | -34.10M 37.55% | -27M 20.82% | -18.20M 32.59% | -29.30M 60.99% | -33.40M 13.99% | |
acquisitions net | 10.40M - | 200K - | 6.90M - | 100K 98.55% | 300K 200% | 36M - | ||||||
purchases of investments | 106.50M - | -6.90M - | -100K 98.55% | -5.50M 5,400% | -7.80M 41.82% | -2.40M 69.23% | ||||||
sales maturities of investments | 110.60M - | 10M 90.96% | 18.40M - | 11.50M 37.50% | 5.20M 54.78% | |||||||
other investing activites | 200K - | -57.70M 28,950% | -59.40M 2.95% | -700K 98.82% | -158.20M 22,500% | 255.40M 261.44% | 7.70M 96.99% | 900K 88.31% | -5.20M 677.78% | 100K 101.92% | ||
net cash used for investing activites | -32.30M - | -102.40M 217.03% | -160.10M 56.35% | -34M 78.76% | -148M 335.29% | 200.80M 235.68% | -8M 103.98% | -14.60M 82.50% | -23.40M 60.27% | -37M 58.12% | 200K 100.54% | |
debt repayment | -102.60M - | -5.20M 94.93% | -6.80M 30.77% | -10.40M 52.94% | -16.90M 62.50% | -595.20M 3,421.89% | -4M 99.33% | -2.50M 37.50% | -25.10M 904.00% | -100M 298.41% | -1.90M 98.10% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -6.20M - | -7.90M 27.42% | -8.30M 5.06% | -1.20M 85.54% | -2.40M 100% | -800K 66.67% | -800K 0% | -800K 0% | -800K 0% | -800K 0% | ||
other financing activites | 295.70M - | 100.50M 66.01% | 10.50M 89.55% | 9.90M 5.71% | 74.50M 652.53% | 484.80M 550.74% | 45.30M 90.66% | 45.30M 0% | 48.50M 7.06% | 190.40M 292.58% | -4.90M 102.57% | |
net cash used provided by financing activities | 186.90M - | 87.40M 53.24% | -4.60M 105.26% | -1.70M 63.04% | 55.20M 3,347.06% | -111.20M 301.45% | 40.50M 136.42% | 42M 3.70% | 22.60M 46.19% | 89.60M 296.46% | -6.80M 107.59% | |
effect of forex changes on cash | -200K - | 1.40M 800% | 1M 28.57% | 800K 20% | -200K 125% | -200K - | 100K - | -2.30M 2,400.00% | ||||
net change in cash | 147.20M - | -25M 116.98% | -125.60M 402.40% | 31M 124.68% | -58.70M 289.35% | 39.60M 167.46% | -1.10M 102.78% | 10.50M 1,054.55% | 33.10M 215.24% | 12.20M 63.14% | -10.50M 186.07% | |
cash at beginning of period | 57.20M - | 204.40M 257.34% | 179.40M 12.23% | 53.80M 70.01% | 84.80M 57.62% | 22.30M 73.70% | 61.90M 177.58% | 60.80M 1.78% | 71.30M 17.27% | 104.40M 46.42% | 129M 23.56% | |
cash at end of period | 204.40M - | 179.40M 12.23% | 53.80M 70.01% | 84.80M 57.62% | 26.10M 69.22% | 61.90M 137.16% | 60.80M 1.78% | 71.30M 17.27% | 104.40M 46.42% | 116.60M 11.69% | 118.50M 1.63% | |
operating cash flow | -7.20M - | -11.40M 58.33% | 38.10M 434.21% | 65.90M 72.97% | 34.30M 47.95% | -50M 245.77% | -33.60M 32.80% | -16.70M 50.30% | 33.90M 302.99% | -40.50M 219.47% | -1.60M 96.05% | |
capital expenditure | -42.90M - | -44.70M 4.20% | -100.70M 125.28% | -143.90M 42.90% | -106.50M 25.99% | -54.60M 48.73% | -34.10M 37.55% | -27M 20.82% | -18.20M 32.59% | -29.30M 60.99% | -33.40M 13.99% | |
free cash flow | -50.10M - | -56.10M 11.98% | -62.60M 11.59% | -78M 24.60% | -72.20M 7.44% | -104.60M 44.88% | -67.70M 35.28% | -43.70M 35.45% | 15.70M 135.93% | -69.80M 544.59% | -35.00M 49.86% |
All numbers in EUR (except ratios and percentages)