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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.11B - | -1.07B 4.01% | -189.30M 82.23% | -567.20M 199.63% | -661.39M 16.61% | 462.25M 169.89% | -1.77B 483.65% | -1.45B 18.22% | 14.49B 1,098.97% | 128M 99.12% | -11.70M 109.14% | |
depreciation and amortization | 711M - | 672.30M 5.44% | 733.20M 9.06% | 677M 7.67% | 585.33M 13.54% | 550.32M 5.98% | 441.35M 19.80% | 460.74M 4.39% | 436.61M 5.24% | 391.20M 10.40% | 367.10M 6.16% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.13B - | -272.80M 124.05% | -582.60M 113.56% | 170.10M 129.20% | 214.48M 26.09% | 1.27B 493.63% | -974.96M 176.57% | 219.08M 122.47% | 3.02B 1,276.35% | -3.38B 212.07% | 102.20M 103.02% | |
accounts receivables | 347.35M - | 201.14M 42.09% | -168.57M 183.81% | -463.40M 174.90% | 68.94M 114.88% | 29.60M 57.06% | ||||||
inventory | 481.20M - | 352.40M 26.77% | 49.90M 85.84% | -6.60M 113.23% | -188.32M 2,753.33% | 847.63M 550.10% | -662.64M 178.18% | -264.45M 60.09% | -385.80M 45.89% | 106.30M 127.55% | 241.60M 127.28% | |
accounts payables | 75.06M - | -496.89M 761.99% | 235.08M 147.31% | |||||||||
other working capital | 652.90M - | -625.20M 195.76% | -632.50M 1.17% | 176.70M 127.94% | 402.80M 127.96% | 3.17M 99.21% | -16.57M 622.71% | 417.02M 2,616.72% | 3.86B 826.69% | -3.55B 191.98% | -169M 95.25% | |
other non cash items | -136.30M - | 1.04B 861.48% | 945.60M 8.89% | 866.70M 8.34% | 1.04B 20.20% | -1.24B 218.74% | 2.00B 261.87% | 1.84B 8.20% | -19.02B 1,134.99% | -1.37B 92.77% | 62.50M 104.55% | |
net cash provided by operating activities | 599.20M - | 372.30M 37.87% | 906.90M 143.59% | 1.15B 26.43% | 1.18B 2.93% | 1.05B 11.14% | -304.70M 129.05% | 1.07B 450.39% | -1.08B 201.57% | -4.23B 290.52% | 57.10M 101.35% | |
investments in property plant and equipment | -559.80M - | -78.30M 86.01% | -113.20M 44.57% | -328.40M 190.11% | -152.16M 53.67% | -47.83M 68.57% | -69.11M 44.49% | -217.63M 214.90% | -125.10M 42.52% | -409.50M 227.34% | -777.20M 89.79% | |
acquisitions net | -230.50M - | 723.07M 413.70% | -820K 100.11% | 452.21M 55,247.56% | 55.90M 87.64% | 18.22B 32,493.92% | -4.20B 123.06% | 66.80M 101.59% | ||||
purchases of investments | -17.80M - | -332.20M 1,766.29% | -20.70M 93.77% | -9.90M 52.17% | -38.73M 291.21% | -37.74M 2.56% | -452.93M 1,100.13% | -391.93M 13.47% | -10.49B 2,577.42% | -8.68B 17.32% | -3.47B 59.97% | |
sales maturities of investments | 222.80M - | 13.80M 93.81% | 22.08M 60% | 20.29M 8.11% | 720K 96.45% | 336.03M 46,570.83% | 5.17B 1,439.04% | 12.88B 149.01% | 4.20B 67.37% | |||
other investing activites | 139.70M - | 36.80M 73.66% | 75.50M 105.16% | 246.70M 226.75% | -1.32M 100.54% | 12.58M 1,053.03% | -278.49M 2,313.75% | -259.16M 6.94% | 52.80M 120.37% | 4.71B 8,825.70% | ||
net cash used for investing activites | -437.90M - | -373.70M 14.66% | 164.40M 143.99% | -308.30M 287.53% | 552.94M 279.35% | -53.52M 109.68% | -347.60M 549.48% | -476.79M 37.17% | 12.83B 2,790.02% | 4.30B 66.45% | 18.50M 99.57% | |
debt repayment | -143.10M - | -813.40M 468.41% | -1.22B 49.78% | -818.50M 32.82% | -646.43M 21.02% | -347.50M 46.24% | -6.39B 1,739.44% | -489.14M 92.35% | -7.86B 1,507.65% | -147.80M 98.12% | -2.40M 98.38% | |
common stock issued | 1M - | 320M - | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -159.50M - | 805.40M 604.95% | 44.50M 94.47% | -24M 153.93% | -997.05M 4,054.38% | -663.90M 33.41% | 6.98B 1,151.28% | 18.04M 99.74% | -3.89B 21,690.35% | -36M 99.08% | ||
net cash used provided by financing activities | -302.60M - | -7M 97.69% | -1.17B 16,668.57% | -842.50M 28.22% | -1.64B 95.07% | -1.01B 38.46% | 907.39M 189.72% | -471.10M 151.92% | -11.76B 2,395.98% | -183.80M 98.44% | -2.40M 98.69% | |
effect of forex changes on cash | 200K - | 100K - | -3.57M - | 2.43M 168.07% | -1.14M 146.91% | -130K 88.60% | 10.10M 7,869.23% | |||||
net change in cash | -141.10M - | -8.40M 94.05% | -102.40M 1,119.05% | -4.20M 95.90% | 89.69M 2,235.48% | -19.71M 121.98% | 257.52M 1,406.54% | 118.61M 53.94% | -17.29M 114.58% | -105M 507.29% | 996.28M 1,048.84% | |
cash at beginning of period | 349.50M - | 208.40M 40.37% | 199.90M 4.08% | 97.30M 51.33% | 74.68M 23.25% | 164.37M 120.10% | 144.66M 11.99% | 402.18M 178.02% | 520.79M 29.49% | 503.50M 3.32% | 398.52M 20.85% | |
cash at end of period | 208.40M - | 200M 4.03% | 97.50M 51.25% | 93.10M 4.51% | 164.37M 76.55% | 144.66M 11.99% | 402.18M 178.02% | 520.79M 29.49% | 503.50M 3.32% | 398.50M 20.85% | 1.39B 250.01% | |
operating cash flow | 599.20M - | 372.30M 37.87% | 906.90M 143.59% | 1.15B 26.43% | 1.18B 2.93% | 1.05B 11.14% | -304.70M 129.05% | 1.07B 450.39% | -1.08B 201.57% | -4.23B 290.52% | 57.10M 101.35% | |
capital expenditure | -559.80M - | -78.30M 86.01% | -113.20M 44.57% | -328.40M 190.11% | -152.16M 53.67% | -47.83M 68.57% | -69.11M 44.49% | -217.63M 214.90% | -125.10M 42.52% | -409.50M 227.34% | -777.20M 89.79% | |
free cash flow | 39.40M - | 294M 646.19% | 793.70M 169.97% | 818.20M 3.09% | 1.03B 25.65% | 1.00B 2.64% | -373.81M 137.35% | 850.01M 327.39% | -1.21B 242.29% | -4.64B 283.98% | -720.10M 84.49% |
All numbers in (except ratios and percentages)