COM:VIFORPHARMA
CSL Vifor
- Stock
Last Close
165.35
22/12 16:31
Volume Today
21.85K
Avg: -
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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 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 71.11M - | 71.11M 0% | 71.11M 0% | 71.11M 0% | 75.27M 5.84% | 75.27M 0% | 75.27M 0% | 75.27M 0% | 60.91M 19.08% | 60.91M 0% | 60.91M 0% | 286.77M 370.84% | 286.77M 0% | 286.77M 0% | 38.10M 86.71% | 38.10M 0% | 38.10M 0% | 39.77M 4.40% | 39.77M 0% | 39.77M 0% | |
depreciation and amortization | 19.16M - | 19.16M 0% | 19.16M 0% | 19.16M 0% | 21.65M 13.01% | 21.65M 0% | 21.65M 0% | 21.65M 0% | 31.89M 47.31% | 31.89M 0% | 31.89M 0% | 36.50M 14.45% | 36.50M 0% | 36.50M 0% | 41.02M 12.40% | 41.02M 0% | 41.02M 0% | 53.75M 31.02% | 53.75M 0% | 53.75M 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | -8.83M - | -8.83M 0% | -8.83M 0% | -8.83M 0% | 5.98M 167.65% | 5.98M 0% | 5.98M 0% | 5.98M 0% | -43.68M 830.87% | -43.68M 0% | -43.68M 0% | -35.15M 19.53% | -35.15M 0% | -35.15M 0% | -33M 6.12% | -33M 0% | -33M 0% | -1.45M 95.61% | -1.45M 0% | -1.45M 0% | |
accounts receivables | |||||||||||||||||||||
inventory | -5.49M - | -5.49M 0% | -5.49M 0% | -5.49M 0% | -2.64M 51.90% | -2.64M 0% | -2.64M 0% | -2.64M 0% | 477K 118.06% | 477K 0% | 477K 0% | -15.97M 3,449.06% | -15.97M 0% | -15.97M 0% | -12.60M 21.13% | -12.60M 0% | -12.60M 0% | -17M 34.92% | -17M 0% | -17M 0% | |
accounts payables | |||||||||||||||||||||
other working capital | -3.34M - | -3.34M 0% | -3.34M 0% | -3.34M 0% | 8.62M 357.80% | 8.62M 0% | 8.62M 0% | 8.62M 0% | -44.16M 612.38% | -44.16M 0% | -44.16M 0% | -19.18M 56.57% | -19.18M 0% | -19.18M 0% | -20.40M 6.39% | -20.40M 0% | -20.40M 0% | 15.55M 176.23% | 15.55M 0% | 15.55M 0% | |
other non cash items | 7.53M - | 7.53M 0% | 7.53M 0% | 7.53M 0% | 27.66M 267.54% | 27.66M 0% | 27.66M 0% | 27.66M 0% | 15.35M 44.49% | 15.35M 0% | 15.35M 0% | -273.05M 1,878.54% | -273.05M 0% | -273.05M 0% | 2.33M 100.85% | 2.33M 0% | 2.33M 0% | 39.13M 1,582.80% | 39.13M 0% | 39.13M 0% | |
net cash provided by operating activities | 88.96M - | 88.96M 0% | 88.96M 0% | 88.96M 0% | 130.55M 46.75% | 130.55M 0% | 130.55M 0% | 130.55M 0% | 64.47M 50.61% | 64.47M 0% | 64.47M 0% | 15.07M 76.62% | 15.07M 0% | 15.07M 0% | 48.45M 221.39% | 48.45M 0% | 48.45M 0% | 131.20M 170.79% | 131.20M 0% | 131.20M 0% | |
investments in property plant and equipment | -17.47M - | -17.47M 0% | -17.47M 0% | -17.47M 0% | -41.22M 135.89% | -41.22M 0% | -41.22M 0% | -41.22M 0% | -70.79M 71.74% | -70.79M 0% | -70.79M 0% | -22.10M 68.78% | -22.10M 0% | -22.10M 0% | -69M 212.22% | -69M 0% | -69M 0% | -34.05M 50.65% | -34.05M 0% | -34.05M 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -21.91M - | -21.91M 0% | -21.91M 0% | -21.91M 0% | -1.20M 94.53% | -1.20M 0% | -1.20M 0% | -1.20M 0% | -2.72M 126.76% | -2.72M 0% | -2.72M 0% | -12.68M 366.29% | -12.68M 0% | -12.68M 0% | -26.55M 109.47% | -26.55M 0% | -26.55M 0% | -925K 96.52% | -925K 0% | -925K 0% | |
sales maturities of investments | 973.50K - | 973.50K 0% | 973.50K 0% | 973.50K 0% | 10.64M 992.55% | 10.64M 0% | 10.64M 0% | 10.64M 0% | 1.32M 87.54% | 1.32M 0% | 1.32M 0% | 100.42M 7,479.25% | 100.42M 0% | 100.42M 0% | 1.23M 98.78% | 1.23M 0% | 1.23M 0% | 1.02M 16.33% | 1.02M 0% | 1.02M 0% | |
other investing activites | 38.41M - | 38.41M 0% | 38.41M 0% | 38.41M 0% | 31.78M 17.25% | 31.78M 0% | 31.78M 0% | 31.78M 0% | 72.18M 127.12% | 72.18M 0% | 72.18M 0% | -65.65M 190.95% | -65.65M 0% | -65.65M 0% | 94.33M 243.68% | 94.33M 0% | 94.33M 0% | 33.95M 64.01% | 33.95M 0% | 33.95M 0% | |
net cash used for investing activites | -38.41M - | -38.41M 0% | -38.41M 0% | -38.41M 0% | -31.78M 17.25% | -31.78M 0% | -31.78M 0% | -31.78M 0% | -72.18M 127.12% | -72.18M 0% | -72.18M 0% | 66.88M 192.65% | 66.88M 0% | 66.88M 0% | -94.30M 241.01% | -94.30M 0% | -94.30M 0% | -33.92M 64.02% | -33.92M 0% | -33.92M 0% | |
debt repayment | -18.31M - | -18.31M 0% | -18.31M 0% | -18.31M 0% | -25.30M 38.13% | -25.30M 0% | -25.30M 0% | -25.30M 0% | -80.82M 219.48% | -80.82M 0% | -80.82M 0% | -447.57M 453.76% | -447.57M 0% | -447.57M 0% | -29.60M 93.39% | -29.60M 0% | -29.60M 0% | -9.88M 66.64% | -9.88M 0% | -9.88M 0% | |
common stock issued | 2.00M - | 2.00M 0% | 2.00M 0% | 2.00M 0% | 2.52M 26.34% | 2.52M 0% | 2.52M 0% | 2.52M 0% | 2.45M 2.97% | 2.45M 0% | 2.45M 0% | 1.35M 44.83% | 1.35M 0% | 1.35M 0% | 875K 35.19% | 875K 0% | 875K 0% | 625K 28.57% | 625K 0% | 625K 0% | |
common stock repurchased | -3.48M - | -3.48M 0% | -3.48M 0% | -3.48M 0% | -5.07M 45.77% | -5.07M 0% | -5.07M 0% | -5.07M 0% | -4.53M 10.62% | -4.53M 0% | -4.53M 0% | -375K 91.72% | -375K 0% | -375K 0% | -4.88M 1,200% | -4.88M 0% | -4.88M 0% | -2.92M 40% | -2.92M 0% | -2.92M 0% | |
dividends paid | -32.36M - | -32.36M 0% | -32.36M 0% | -32.36M 0% | -25.61M 20.88% | -25.61M 0% | -25.61M 0% | -25.61M 0% | -29.14M 13.79% | -29.14M 0% | -29.14M 0% | -32.48M 11.45% | -32.48M 0% | -32.48M 0% | -43.65M 34.41% | -43.65M 0% | -43.65M 0% | -43.67M 0.06% | -43.67M 0% | -43.67M 0% | |
other financing activites | 52.16M - | 52.16M 0% | 52.16M 0% | 52.16M 0% | 53.45M 2.48% | 53.45M 0% | 53.45M 0% | 53.45M 0% | 112.04M 109.63% | 112.04M 0% | 112.04M 0% | 479.07M 327.58% | 479.07M 0% | 479.07M 0% | 77.25M 83.88% | 77.25M 0% | 77.25M 0% | 55.85M 27.70% | 55.85M 0% | 55.85M 0% | |
net cash used provided by financing activities | -52.16M - | -52.16M 0% | -52.16M 0% | -52.16M 0% | -54.14M 3.80% | -54.14M 0% | -54.14M 0% | -54.14M 0% | -112.12M 107.11% | -112.12M 0% | -112.12M 0% | -470.52M 319.66% | -470.52M 0% | -470.52M 0% | -77.25M 83.58% | -77.25M 0% | -77.25M 0% | -55.88M 27.67% | -55.88M 0% | -55.88M 0% | |
effect of forex changes on cash | 7.34M - | 7.34M 0% | 7.34M 0% | 7.34M 0% | 1.29M 82.49% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 59.51M 4,530.15% | 59.51M 0% | 59.51M 0% | 449.63M 655.56% | 449.63M 0% | 449.63M 0% | 116.90M 74.00% | 116.90M 0% | 116.90M 0% | -5.25M 104.49% | -5.25M 0% | -5.25M 0% | |
net change in cash | 5.74M - | 5.74M 0% | 5.74M 0% | 5.74M 0% | 45.92M 700.48% | 45.92M 0% | 45.92M 0% | 45.92M 0% | -60.32M 231.37% | -60.32M 0% | -60.32M 0% | 61.05M 201.21% | 61.05M 0% | 61.05M 0% | -6.20M 110.16% | -6.20M 0% | -6.20M 0% | 36.15M 683.06% | 36.15M 0% | 36.15M 0% | |
cash at beginning of period | 53.90M - | 53.90M 0% | 53.90M 0% | 53.90M 0% | 59.63M 10.64% | 59.63M 0% | 59.63M 0% | 59.63M 0% | 105.55M 77.00% | 105.55M 0% | 105.55M 0% | 45.23M 57.15% | 45.23M 0% | 45.23M 0% | 106.28M 134.99% | 106.28M 0% | 106.28M 0% | 100.08M 5.83% | 100.08M 0% | 100.08M 0% | |
cash at end of period | 59.63M - | 59.63M 0% | 59.63M 0% | 59.63M 0% | 105.55M 77.00% | 105.55M 0% | 105.55M 0% | 105.55M 0% | 45.23M 57.15% | 45.23M 0% | 45.23M 0% | 106.28M 134.97% | 106.28M 0% | 106.28M 0% | 100.08M 5.83% | 100.08M 0% | 100.08M 0% | 136.22M 36.12% | 136.22M 0% | 136.22M 0% | |
operating cash flow | 88.96M - | 88.96M 0% | 88.96M 0% | 88.96M 0% | 130.55M 46.75% | 130.55M 0% | 130.55M 0% | 130.55M 0% | 64.47M 50.61% | 64.47M 0% | 64.47M 0% | 15.07M 76.62% | 15.07M 0% | 15.07M 0% | 48.45M 221.39% | 48.45M 0% | 48.45M 0% | 131.20M 170.79% | 131.20M 0% | 131.20M 0% | |
capital expenditure | -17.47M - | -17.47M 0% | -17.47M 0% | -17.47M 0% | -41.22M 135.89% | -41.22M 0% | -41.22M 0% | -41.22M 0% | -70.79M 71.74% | -70.79M 0% | -70.79M 0% | -22.10M 68.78% | -22.10M 0% | -22.10M 0% | -69M 212.22% | -69M 0% | -69M 0% | -34.05M 50.65% | -34.05M 0% | -34.05M 0% | |
free cash flow | 71.49M - | 71.49M 0% | 71.49M 0% | 71.49M 0% | 89.33M 24.96% | 89.33M 0% | 89.33M 0% | 89.33M 0% | -6.32M 107.07% | -6.32M 0% | -6.32M 0% | -7.03M 11.21% | -7.03M 0% | -7.03M 0% | -20.55M 192.53% | -20.55M 0% | -20.55M 0% | 97.15M 572.75% | 97.15M 0% | 97.15M 0% |
All numbers in (except ratios and percentages)