COM:FORMYCON
Formycon AG
- Stock
Last Close
46.85
25/11 09:20
Market Cap
965.83M
Beta: -
Volume Today
519
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 | -7.74M - | 860.33K 111.11% | 577.52K 32.87% | -4.07M 804.07% | -1.58M 61.11% | 7.10M 548.89% | -2.29M 132.31% | -5.93M 158.39% | -13.29M 124.28% | 35.99M 370.82% | 75.80M 110.59% | |
depreciation and amortization | 1.10M - | 1.07M 2.82% | 934.80K 12.79% | 698.90K 25.24% | 784.80K 12.29% | 904.30K 15.23% | 911.91K 0.84% | 915.22K 0.36% | 1.61M 76.13% | 1.86M 15.51% | 1.89M 1.34% | |
deferred income tax | -665.44K - | -6.23M 836.22% | 402K 106.45% | 3.28M 716.67% | ||||||||
stock based compensation | 785K - | 774K 1.40% | 535K 30.88% | 1.62M 203.55% | ||||||||
change in working capital | -10.01M - | -2.58M 74.19% | 541.70K 120.96% | -3.71M 784.92% | -4.42M 19.00% | 4.65M 205.38% | -132.50K 102.85% | -264K 99.25% | -1.75M 560.98% | -3.25M 86.36% | -12.82M 294.19% | |
accounts receivables | -2.41M - | -4.46M 84.99% | 3.08M 169.06% | -12.70M 512.47% | ||||||||
inventory | -191K - | -2.58M 1,253.21% | 541.70K 120.96% | -3.71M 784.92% | -4.42M 19.00% | 4.65M 205.38% | 907K 80.51% | -40K 104.41% | -119K 197.50% | -363K 205.04% | 104K 128.65% | |
accounts payables | 1.95M - | 2.35M 20.36% | -2.77M 217.85% | 5.00M 280.73% | ||||||||
other working capital | -9.82M - | -1.04M - | 237K 122.80% | 487K 105.49% | -3.20M 757.70% | -5.22M 62.91% | ||||||
other non cash items | 620.20K - | -1.54M 347.83% | 2.04M 232.66% | 1.04M 48.96% | 642.98K 38.22% | 7.77K 98.79% | -53.07K 782.71% | 5.34M 10,157.66% | -54.53M 1,121.60% | -66.17M 21.34% | ||
net cash provided by operating activities | -16.65M - | -32.17K 99.81% | 517K 1,707.29% | -5.04M 1,074.55% | -4.17M 17.21% | 13.30M 418.83% | -1.51M 111.32% | -5.21M 245.79% | -13.54M 160.00% | -18.99M 40.27% | -9.40M 50.51% | |
investments in property plant and equipment | -109K - | -570.83K 423.70% | -669.90K 17.36% | -1.33M 97.84% | -432.30K 67.38% | -951K 119.99% | -1.01M 6.46% | -650K 35.80% | -941K 44.77% | -26.76M 2,743.68% | -21.20M 20.79% | |
acquisitions net | 300 - | 1.11M - | ||||||||||
purchases of investments | -61.90K - | -78.70K 27.14% | -15.97M 20,196.06% | -4.70M 70.58% | -2.99M - | -11.42M 282.16% | ||||||
sales maturities of investments | 61.60K - | 36.52M - | ||||||||||
other investing activites | 165 - | 74.10K 44,809.09% | 33.20K 55.20% | 1.40K 95.78% | -108.70K 7,864.29% | -36.52M - | 3.30M 109.04% | |||||
net cash used for investing activites | -109K - | -570.67K 423.55% | -595.80K 4.40% | -1.35M 127.21% | -509.60K 62.36% | -17.03M 3,242.37% | -5.71M 66.46% | -650K 88.62% | -3.93M 504.46% | -37.07M 843.50% | -17.90M 51.72% | |
debt repayment | -954K - | -1.02M 7.02% | -40M 3,817.73% | -23.14M 42.16% | ||||||||
common stock issued | 3.54M - | 11.18M - | 86.50K 99.23% | 6.23M 7,106.36% | 597.70K 90.41% | 17.26M 2,788.44% | 25.75M 49.15% | 1.51M 94.13% | 1.76M 16.60% | 68.75M 3,799.72% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 13.89M - | -7.58K 100.05% | -30.23K 298.65% | -24.70K 18.29% | -42.10K 70.45% | -33K 21.62% | 17.24M 52,330.30% | 954K 94.47% | -1 100.00% | 79.09M 7,909,200,100% | -23.14M 129.25% | |
net cash used provided by financing activities | 17.44M - | -7.58K 100.04% | 11.15M 147,168.44% | 61.80K 99.45% | 6.19M 9,918.45% | 564.70K 90.88% | 17.26M 2,957.23% | 25.75M 49.15% | 491K 98.09% | 40.85M 8,220.77% | 44.51M 8.95% | |
effect of forex changes on cash | 2 - | 8.93M 446,745,000% | -2 - | 100 5,100% | -200 300% | -237K 118,400% | -1K 99.58% | |||||
net change in cash | 676K - | -610.41K 190.30% | 20.01M 3,377.83% | -6.33M 131.64% | 1.51M 123.86% | -3.17M 309.78% | 14.78M 566.38% | 19.89M 34.60% | -16.98M 185.36% | -15.21M 10.43% | 17.21M 213.19% | |
cash at beginning of period | 223K - | 899.31K 303.28% | 288.90K 67.88% | 20.30M 6,925.73% | 13.97M 31.19% | 15.48M 10.82% | 7.34M 52.60% | 22.12M 201.46% | 42.01M 89.95% | 25.03M 40.42% | 9.82M 60.77% | |
cash at end of period | 899K - | 288.90K 67.86% | 20.30M 6,925.73% | 13.97M 31.19% | 15.48M 10.82% | 12.31M 20.47% | 22.12M 79.68% | 42.01M 89.95% | 25.03M 40.42% | 9.82M 60.77% | 27.04M 175.31% | |
operating cash flow | -16.65M - | -32.17K 99.81% | 517K 1,707.29% | -5.04M 1,074.55% | -4.17M 17.21% | 13.30M 418.83% | -1.51M 111.32% | -5.21M 245.79% | -13.54M 160.00% | -18.99M 40.27% | -9.40M 50.51% | |
capital expenditure | -109K - | -570.83K 423.70% | -669.90K 17.36% | -1.33M 97.84% | -432.30K 67.38% | -951K 119.99% | -1.01M 6.46% | -650K 35.80% | -941K 44.77% | -26.76M 2,743.68% | -21.20M 20.79% | |
free cash flow | -16.76M - | -603.00K 96.40% | -152.90K 74.64% | -6.36M 4,062.00% | -4.60M 27.66% | 12.35M 368.23% | -2.52M 120.40% | -5.86M 132.60% | -14.48M 147.22% | -45.75M 215.93% | -30.60M 33.13% |
All numbers in EUR (except ratios and percentages)