COM:VIFORPHARMA
CSL Vifor
- Stock
Last Close
165.35
22/12 16:31
Volume Today
21.85K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 284.45M - | 301.06M 5.84% | 243.63M 19.08% | 1.15B 370.84% | 152.40M 86.71% | 159.10M 4.40% | 359.60M 126.02% | 144.40M 59.84% | |
depreciation and amortization | 76.63M - | 86.60M 13.01% | 127.57M 47.31% | 146M 14.45% | 164.10M 12.40% | 215M 31.02% | 284.40M 32.28% | 319.90M 12.48% | |
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | -35.34M - | 23.91M 167.65% | -174.71M 830.87% | -140.60M 19.53% | -132M 6.12% | -5.80M 95.61% | -120M 1,968.97% | -17.10M 85.75% | |
accounts receivables | |||||||||
inventory | -21.97M - | -10.57M 51.90% | 1.91M 118.06% | -63.90M 3,449.06% | -50.40M 21.13% | -68M 34.92% | -20.90M 69.26% | -24.40M 16.75% | |
accounts payables | |||||||||
other working capital | -13.37M - | 34.47M 357.80% | -176.62M 612.38% | -76.70M 56.57% | -81.60M 6.39% | 62.20M 176.23% | -99.10M 259.32% | 7.30M 107.37% | |
other non cash items | 30.10M - | 110.64M 267.54% | 61.41M 44.49% | -1.09B 1,878.54% | 9.30M 100.85% | 156.50M 1,582.80% | -100.20M 164.03% | 80.20M 180.04% | |
net cash provided by operating activities | 355.84M - | 522.20M 46.75% | 257.89M 50.61% | 60.30M 76.62% | 193.80M 221.39% | 524.80M 170.79% | 423.80M 19.25% | 527.40M 24.45% | |
investments in property plant and equipment | -69.89M - | -164.88M 135.89% | -283.16M 71.74% | -88.40M 68.78% | -276M 212.22% | -136.20M 50.65% | -384.60M 182.38% | -218.70M 43.14% | |
acquisitions net | -12.95M - | -36.41M 181.15% | -1.25B 3,346.08% | 1.80B 243.22% | 368M - | -30.60M 108.32% | |||
purchases of investments | -87.63M - | -4.79M 94.53% | -10.87M 126.76% | -50.70M 366.29% | -106.20M 109.47% | -3.70M 96.52% | -43.40M 1,072.97% | -60.80M 40.09% | |
sales maturities of investments | 3.89M - | 42.54M 992.55% | 5.30M 87.54% | 401.70M 7,479.25% | 4.90M 98.78% | 4.10M 16.33% | 82.90M 1,921.95% | 155.50M 87.58% | |
other investing activites | 8.98M - | 1.40M 84.43% | 1.92M 37.41% | 5.40M 181.10% | 1.20M 77.78% | 3.30M 175% | 29.50M 793.94% | 105.80M 258.64% | |
net cash used for investing activites | -157.60M - | -162.14M 2.88% | -1.54B 850.73% | 2.06B 233.96% | -376.10M 118.21% | -132.50M 64.77% | 52.40M 139.55% | -48.80M 193.13% | |
debt repayment | -73.26M - | -101.19M 38.13% | -323.30M 219.48% | -1.79B 453.76% | -118.40M 93.39% | -39.50M 66.64% | -900K 97.72% | ||
common stock issued | 7.99M - | 10.09M 26.34% | 9.79M 2.97% | 5.40M 44.83% | 3.50M 35.19% | 2.50M 28.57% | 4M 60% | 3.20M 20% | |
common stock repurchased | -13.90M - | -20.26M 45.77% | -18.11M 10.62% | -1.50M 91.72% | -19.50M 1,200% | -11.70M 40% | -28.90M 147.01% | -5.80M 79.93% | |
dividends paid | -129.45M - | -102.42M 20.88% | -116.55M 13.79% | -129.90M 11.45% | -174.60M 34.41% | -174.70M 0.06% | -219.60M 25.70% | -189.80M 13.57% | |
other financing activites | 33.31M - | 37.84M 13.59% | 1.49B 3,838.71% | 34.80M 97.67% | 467.60M 1,243.68% | -15.10M 103.23% | -23M 52.32% | -18.50M 19.57% | |
net cash used provided by financing activities | -175.31M - | -175.95M 0.36% | 1.04B 692.41% | -1.88B 280.50% | 158.60M 108.43% | -238.50M 250.38% | -268.40M 12.54% | -210.90M 21.42% | |
effect of forex changes on cash | 13K - | -442K 3,500% | -32K 92.76% | 500K 1,662.50% | -1.10M 320% | -9.30M 745.45% | -22.70M 144.09% | -4.10M 81.94% | |
net change in cash | 22.95M - | 183.67M 700.48% | -241.28M 231.37% | 244.20M 201.21% | -24.80M 110.16% | 144.60M 683.06% | 185.10M 28.01% | 263.60M 42.41% | |
cash at beginning of period | 215.58M - | 238.53M 10.64% | 422.20M 77.00% | 180.90M 57.15% | 425.10M 134.99% | 400.30M 5.83% | 544.90M 36.12% | 730M 33.97% | |
cash at end of period | 238.53M - | 422.20M 77.00% | 180.91M 57.15% | 425.10M 134.97% | 400.30M 5.83% | 544.90M 36.12% | 730M 33.97% | 993.60M 36.11% | |
operating cash flow | 355.84M - | 522.20M 46.75% | 257.89M 50.61% | 60.30M 76.62% | 193.80M 221.39% | 524.80M 170.79% | 423.80M 19.25% | 527.40M 24.45% | |
capital expenditure | -69.89M - | -164.88M 135.89% | -283.16M 71.74% | -88.40M 68.78% | -276M 212.22% | -136.20M 50.65% | -384.60M 182.38% | -218.70M 43.14% | |
free cash flow | 285.95M - | 357.32M 24.96% | -25.27M 107.07% | -28.10M 11.21% | -82.20M 192.53% | 388.60M 572.75% | 39.20M 89.91% | 308.70M 687.50% |
All numbers in USD (except ratios and percentages)