COM:PANACEABIOTEC
Panacea Biotec
- Stock
Last Close
414.00
22/11 09:59
Market Cap
8.60B
Beta: -
Volume Today
119.87K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -277.40M - | -277.40M 0% | -277.40M 0% | -277.40M 0% | -47.33M - | -47.33M 0% | -47.33M 0% | -141.80M 199.63% | -141.80M 0% | -141.80M 0% | -165.35M 16.61% | -165.35M 0% | -352.60M 113.25% | -970M 175.10% | 115.56M 111.91% | 1.86B 1,508.89% | -282.70M 115.20% | -750M 165.30% | -213.20M 71.57% | -696.77M 226.82% | -341.30M 51.02% | -193.30M 43.36% | -400.50M 107.19% | -541.86M 35.30% | -573.50M 5.84% | -530.10M 7.57% | -492M 7.19% | 12.38B 2,616.01% | -561.40M 104.54% | 157M 127.97% | 193.70M 23.38% | -121.67M 162.81% | 109.80M 190.24% | -83.70M 176.23% | -22.80M 72.76% | -14.30M 37.28% | -158M 1,004.90% | |||||
depreciation and amortization | 177.75M - | 177.75M 0% | 177.75M 0% | 177.75M 0% | 168.07M 5.44% | 168.07M 0% | 168.07M 0% | 168.07M 0% | 183.30M 9.06% | 183.30M 0% | 183.30M 0% | 169.25M 7.67% | 169.25M 0% | 169.25M 0% | 146.33M 13.54% | 146.33M 0% | 146.33M 0% | 137.58M - | 137.58M 0% | 137.58M 0% | 98.90M - | 96.70M 2.22% | 95.10M 1.65% | 94.80M 0.32% | 93.10M 1.79% | 91.10M 2.15% | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 283.52M - | 283.52M 0% | 283.52M 0% | 283.52M 0% | -68.20M 124.05% | -68.20M 0% | -68.20M 0% | -68.20M 0% | -145.65M 113.56% | -145.65M 0% | -145.65M 0% | 42.52M 129.20% | 42.52M 0% | 42.52M 0% | 53.62M 26.09% | 53.62M 0% | 53.62M 0% | 318.30M - | 318.30M 0% | 318.30M 0% | ||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | 120.30M - | 120.30M 0% | 120.30M 0% | 120.30M 0% | 88.10M 26.77% | 88.10M 0% | 88.10M 0% | 88.10M 0% | 12.47M 85.84% | 12.47M 0% | 12.47M 0% | -1.65M 113.23% | -1.65M 0% | -1.65M 0% | -47.08M 2,753.33% | -47.08M 0% | -47.08M 0% | 211.91M - | 211.91M 0% | 211.91M 0% | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 163.22M - | 163.22M 0% | 163.22M 0% | 163.22M 0% | -156.30M 195.76% | -156.30M 0% | -156.30M 0% | -156.30M 0% | -158.13M 1.17% | -158.13M 0% | -158.13M 0% | 44.17M 127.94% | 44.17M 0% | 44.17M 0% | 100.70M 127.96% | 100.70M 0% | 100.70M 0% | 106.39M - | 106.39M 0% | 106.39M 0% | ||||||||||||||||||||||
other non cash items | -34.08M - | -34.08M 0% | -34.08M 0% | -34.08M 0% | -6.80M 80.04% | -6.80M 0% | -6.80M 0% | -6.80M 0% | 236.40M 3,576.47% | 236.40M 0% | 236.40M 0% | 216.68M 8.34% | 216.68M 0% | 216.68M 0% | 260.45M 20.20% | 260.45M 0% | 447.70M 71.90% | 970M 116.66% | -309.25M 131.88% | -2.05B 563.85% | 89.01M 104.34% | 750M 742.58% | 213.20M 71.57% | 696.77M 226.82% | 341.30M 51.02% | 193.30M 43.36% | 400.50M 107.19% | 541.86M 35.30% | 573.50M 5.84% | 530.10M 7.57% | 492M 7.19% | -12.38B 2,616.01% | 561.40M 104.54% | -58.10M 110.35% | -97M 66.95% | 216.77M 323.47% | -15M 106.92% | 176.80M 1,278.67% | 113.90M 35.58% | 14.30M 87.45% | 158M 1,004.90% | |
net cash provided by operating activities | 149.80M - | 149.80M 0% | 149.80M 0% | 149.80M 0% | 93.08M 37.87% | 93.08M 0% | 93.08M 0% | 93.08M 0% | 226.72M 143.59% | 226.72M 0% | 226.72M 0% | 286.65M 26.43% | 286.65M 0% | 286.65M 0% | 295.06M 2.93% | 295.06M 0% | 295.06M 0% | 262.19M - | 262.19M 0% | 262.19M 0% | 197.80M - | 193.40M 2.22% | 190.20M 1.65% | 189.60M 0.32% | 186.20M 1.79% | 182.20M 2.15% | ||||||||||||||||
investments in property plant and equipment | -139.95M - | -139.95M 0% | -139.95M 0% | -139.95M 0% | -19.57M 86.01% | -19.57M 0% | -19.57M 0% | -19.57M 0% | -28.30M 44.57% | -28.30M 0% | -28.30M 0% | -82.10M 190.11% | -82.10M 0% | -82.10M 0% | -38.04M 53.67% | -38.04M 0% | -38.04M 0% | -11.96M - | -11.96M 0% | -11.96M 0% | ||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -4.45M - | -4.45M 0% | -4.45M 0% | -4.45M 0% | -83.05M 1,766.29% | -83.05M 0% | -83.05M 0% | -83.05M 0% | -5.17M 93.77% | -5.17M 0% | -5.17M 0% | -2.48M 52.17% | -2.48M 0% | -2.48M 0% | -9.68M 291.21% | -9.68M 0% | -9.68M 0% | -9.44M - | -9.44M 0% | -9.44M 0% | ||||||||||||||||||||||
sales maturities of investments | 55.70M - | 55.70M 0% | 55.70M 0% | 3.45M 93.81% | 3.45M 0% | 3.45M 0% | 5.52M 60% | 5.52M 0% | 5.52M 0% | 5.07M - | 5.07M 0% | 5.07M 0% | ||||||||||||||||||||||||||||||
other investing activites | 144.40M - | 144.40M 0% | 144.40M 0% | 144.40M 0% | 102.63M 28.93% | 102.63M 0% | 102.63M 0% | 102.63M 0% | -22.23M 121.66% | -22.23M 0% | -22.23M 0% | 81.13M 465.02% | 81.13M 0% | 81.13M 0% | 42.20M 47.98% | 42.20M 0% | 42.20M 0% | 16.32M - | 16.32M 0% | 16.32M 0% | ||||||||||||||||||||||
net cash used for investing activites | -143.60M - | -143.60M 0% | -143.60M 0% | -143.60M 0% | -102.63M 28.53% | -102.63M 0% | -102.63M 0% | -102.63M 0% | 22.23M 121.66% | 22.23M 0% | 22.23M 0% | -81.13M 465.02% | -81.13M 0% | -81.13M 0% | -42.20M 47.98% | -42.20M 0% | -42.20M 0% | -16.32M - | -16.32M 0% | -16.32M 0% | ||||||||||||||||||||||
debt repayment | -35.77M - | -35.77M 0% | -35.77M 0% | -35.77M 0% | -203.35M 468.41% | -203.35M 0% | -203.35M 0% | -203.35M 0% | -304.57M 49.78% | -304.57M 0% | -304.57M 0% | -204.63M 32.82% | -204.63M 0% | -204.63M 0% | -161.61M 21.02% | -161.61M 0% | -161.61M 0% | -86.88M - | -86.88M 0% | -86.88M 0% | ||||||||||||||||||||||
common stock issued | 250K - | 250K 0% | 250K 0% | 250K 0% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 35.77M - | 35.77M 0% | 35.77M 0% | 35.77M 0% | 203.10M 467.71% | 203.10M 0% | 203.10M 0% | 203.10M 0% | 304.57M 49.96% | 304.57M 0% | 304.57M 0% | 204.63M 32.82% | 204.63M 0% | 204.63M 0% | 161.61M 21.02% | 161.61M 0% | 161.61M 0% | 86.88M - | 86.88M 0% | 86.88M 0% | ||||||||||||||||||||||
net cash used provided by financing activities | -85.63M - | -85.63M 0% | -85.63M 0% | -85.63M 0% | -203.78M 137.99% | -203.78M 0% | -203.78M 0% | -203.78M 0% | -304.57M 49.47% | -304.57M 0% | -304.57M 0% | -204.63M 32.82% | -204.63M 0% | -204.63M 0% | -161.61M 21.02% | -161.61M 0% | -161.61M 0% | -86.88M - | -86.88M 0% | -86.88M 0% | ||||||||||||||||||||||
effect of forex changes on cash | 5.45M - | 5.45M 0% | 5.45M 0% | 5.45M 0% | 64.75M 1,088.07% | 64.75M 0% | 64.75M 0% | 64.75M 0% | 11.20M 82.70% | 11.20M 0% | 11.20M 0% | 23.13M 106.47% | 23.13M 0% | 23.13M 0% | 32.55M 40.78% | 32.55M 0% | 32.55M 0% | 42.17M - | 42.17M 0% | 42.17M 0% | ||||||||||||||||||||||
net change in cash | -35.27M - | -35.27M 0% | -35.27M 0% | -35.27M 0% | -2.10M 94.05% | -2.10M 0% | -2.10M 0% | -2.10M 0% | -25.60M 1,119.05% | -25.60M 0% | -25.60M 0% | -1.05M 95.90% | -1.05M 0% | -1.05M 0% | 22.42M 2,235.48% | 22.42M 0% | 22.42M 0% | -4.93M - | -4.93M 0% | -4.93M 0% | 197.80M - | 193.40M 2.22% | 190.20M 1.65% | 189.60M 0.32% | 186.20M 1.79% | 182.20M 2.15% | ||||||||||||||||
cash at beginning of period | 87.38M - | 87.38M 0% | 87.38M 0% | 87.38M 0% | 52.10M 40.37% | 52.10M 0% | 52.10M 0% | 52.10M 0% | 49.98M 4.08% | 49.98M 0% | 49.98M 0% | 24.32M 51.33% | 24.32M 0% | 24.32M 0% | 18.67M 23.25% | 18.67M 0% | 18.67M 0% | 41.09M - | 41.09M 0% | 41.09M 0% | 229.50M - | 427.30M 86.19% | 208.32M 51.25% | 398.52M 91.30% | 184.30M 53.75% | 370.50M 101.03% | ||||||||||||||||
cash at end of period | 52.10M - | 52.10M 0% | 52.10M 0% | 52.10M 0% | 50M 4.03% | 50M 0% | 50M 0% | 50M 0% | 24.38M 51.25% | 24.38M 0% | 24.38M 0% | 23.27M 4.51% | 23.27M 0% | 23.27M 0% | 41.09M 76.55% | 41.09M 0% | 41.09M 0% | 36.16M - | 36.16M 0% | 36.16M 0% | 427.30M - | 620.70M 45.26% | 398.52M 35.80% | 588.12M 47.58% | 370.50M 37.00% | 552.70M 49.18% | ||||||||||||||||
operating cash flow | 149.80M - | 149.80M 0% | 149.80M 0% | 149.80M 0% | 93.08M 37.87% | 93.08M 0% | 93.08M 0% | 93.08M 0% | 226.72M 143.59% | 226.72M 0% | 226.72M 0% | 286.65M 26.43% | 286.65M 0% | 286.65M 0% | 295.06M 2.93% | 295.06M 0% | 295.06M 0% | 262.19M - | 262.19M 0% | 262.19M 0% | 197.80M - | 193.40M 2.22% | 190.20M 1.65% | 189.60M 0.32% | 186.20M 1.79% | 182.20M 2.15% | ||||||||||||||||
capital expenditure | -139.95M - | -139.95M 0% | -139.95M 0% | -139.95M 0% | -19.57M 86.01% | -19.57M 0% | -19.57M 0% | -19.57M 0% | -28.30M 44.57% | -28.30M 0% | -28.30M 0% | -82.10M 190.11% | -82.10M 0% | -82.10M 0% | -38.04M 53.67% | -38.04M 0% | -38.04M 0% | -11.96M - | -11.96M 0% | -11.96M 0% | ||||||||||||||||||||||
free cash flow | 9.85M - | 9.85M 0% | 9.85M 0% | 9.85M 0% | 73.50M 646.19% | 73.50M 0% | 73.50M 0% | 73.50M 0% | 198.43M 169.97% | 198.43M 0% | 198.43M 0% | 204.55M 3.09% | 204.55M 0% | 204.55M 0% | 257.02M 25.65% | 257.02M 0% | 257.02M 0% | 250.24M - | 250.24M 0% | 250.24M 0% | 197.80M - | 193.40M 2.22% | 190.20M 1.65% | 189.60M 0.32% | 186.20M 1.79% | 182.20M 2.15% |
All numbers in (except ratios and percentages)