FR:TRANSGENE
Transgene
- Stock
Last Close
0.79
25/11 09:00
Market Cap
106.75M
Beta: -
Volume Today
9.38K
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 | -42.86M - | -48.56M 13.30% | -46.37M 4.49% | -25.21M 45.64% | -32.27M 28.04% | 8.03M 124.87% | -18.80M 334.29% | -17.23M 8.37% | -19.54M 13.38% | -32.80M 67.92% | -22.33M 31.94% | |
depreciation and amortization | 2.91M - | 3.04M 4.40% | 2.64M 13.26% | 2.27M 14.00% | 1.69M 25.41% | 1.73M 2.48% | 770K 55.57% | 1.79M 131.95% | 2.52M 41.15% | 1.69M 33.12% | 1.60M 5.10% | |
deferred income tax | 930K - | 824K 11.40% | 1.17M 42.23% | 917K 21.76% | 1.94M 112.00% | -2.67M 237.60% | 993K 137.12% | 722K 27.29% | -1.03M 242.80% | |||
stock based compensation | 742K - | 721K 2.83% | 462K 35.92% | 266K 42.42% | 436K 63.91% | 467K 7.11% | 1.35M 189.29% | 1.74M 29.09% | 3.00M 72.13% | 2.67M 10.89% | ||
change in working capital | -12.83M - | -12.10M 5.71% | -3.99M 67.03% | -17.47M 337.90% | -9.51M 45.53% | -2.36M 75.20% | -1.14M 51.72% | -8.68M 662.16% | -12.80M 47.43% | 5.09M 139.77% | -7.07M 238.80% | |
accounts receivables | -7.89M - | -5.46M 30.84% | -14.77M 170.80% | 7.10M 148.08% | 2.72M 61.68% | |||||||
inventory | 133K - | -174K 230.83% | -14K 91.95% | 942K 6,828.57% | -49K 105.20% | -173K 253.06% | 443K 356.07% | |||||
accounts payables | 2.27M - | -2.06M 190.62% | 2.66M 229.17% | -750K 128.23% | -2.47M 228.80% | |||||||
other working capital | -12.96M - | -11.93M 8.02% | -3.98M 66.67% | -18.41M 363.14% | -9.46M 48.59% | -2.19M 76.90% | 4.04M 284.63% | -1.17M 128.96% | -683K 41.57% | -1.26M 84.92% | -7.32M 479.65% | |
other non cash items | 922K - | 1.83M 99.02% | 941K 48.72% | 5.64M 499.36% | 2.35M 58.39% | -33.57M 1,530.46% | -5.58M 83.37% | -7.08M 26.83% | -4.10M 42.09% | 3.05M 174.37% | -7.18M 335.28% | |
net cash provided by operating activities | -50.19M - | -54.24M 8.07% | -45.15M 16.75% | -33.59M 25.62% | -35.37M 5.31% | -28.38M 19.76% | -22.41M 21.03% | -28.74M 28.24% | -31.94M 11.14% | -20.30M 36.44% | -34.97M 72.24% | |
investments in property plant and equipment | -2.18M - | -2.60M 19.14% | -1.53M 41.31% | -47K 96.92% | -462K 882.98% | -1.40M 203.90% | -1.73M 23.29% | -852K 50.78% | -686K 19.48% | -1.53M 123.76% | -2.75M 78.89% | |
acquisitions net | 18.22M - | 17.19M 5.66% | ||||||||||
purchases of investments | -18.59M - | -40M 115.12% | ||||||||||
sales maturities of investments | 1.20M - | 18.59M 1,449.50% | 17.48M 6.00% | 21.81M 24.76% | 36.99M 69.61% | |||||||
other investing activites | -2.45M - | 3.13M 228.13% | 3.84M 22.62% | -2.02M 152.56% | 100K 104.95% | 6K 94% | 370K - | 22.81M 6,064.05% | 332K - | |||
net cash used for investing activites | -4.63M - | 532K 111.49% | 2.32M 335.34% | -2.07M 189.25% | -362K 82.49% | -1.40M 286.19% | -531K 62.02% | 17.74M 3,441.24% | 16.79M 5.35% | 20.27M 20.72% | 34.57M 70.54% | |
debt repayment | -2.37M - | -11.41M 381.06% | -197K 98.27% | -1.29M 552.79% | ||||||||
common stock issued | 70K - | 65.66M 93,705.71% | 477K 99.27% | 46.30M 9,606.50% | 14.39M 68.92% | 48.71M - | 34.13M - | |||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 53.76M - | -13.60M 125.30% | 42.10M 409.51% | -9.08M 121.56% | 18.13M 299.76% | 30.02M 65.55% | -23.94M 179.74% | 26.35M 210.06% | -18.16M 168.93% | -191K 98.95% | 12.86M 6,832.46% | |
net cash used provided by financing activities | 53.83M - | 52.06M 3.29% | 42.58M 18.21% | 37.22M 12.58% | 32.52M 12.62% | 30.02M 7.70% | 22.40M 25.38% | 14.94M 33.30% | 15.77M 5.56% | -1.48M 109.36% | 11.67M 889.91% | |
effect of forex changes on cash | -16K - | 18K 212.50% | 28K 55.56% | -4K - | 1K 125% | 1K 0% | -7K 800% | 12K 271.43% | -7K - | |||
net change in cash | -999K - | -1.63M 62.66% | -228K 85.97% | 1.57M 788.60% | -3.21M 304.59% | 242K 107.53% | -542K 323.97% | 3.93M 825.83% | 634K 83.88% | -1.51M 337.85% | 11.26M 846.88% | |
cash at beginning of period | 6.14M - | 5.14M 16.28% | 3.51M 31.63% | 3.29M 6.49% | 4.86M 47.79% | 1.64M 66.16% | 1.89M 14.73% | 1.34M 28.75% | 5.28M 292.93% | 5.91M 12.01% | 4.40M 25.51% | |
cash at end of period | 5.14M - | 3.51M 31.63% | 3.29M 6.49% | 4.86M 47.79% | 1.64M 66.16% | 1.89M 14.73% | 1.34M 28.75% | 5.28M 292.93% | 5.91M 12.01% | 4.40M 25.51% | 15.67M 255.80% | |
operating cash flow | -50.19M - | -54.24M 8.07% | -45.15M 16.75% | -33.59M 25.62% | -35.37M 5.31% | -28.38M 19.76% | -22.41M 21.03% | -28.74M 28.24% | -31.94M 11.14% | -20.30M 36.44% | -34.97M 72.24% | |
capital expenditure | -2.18M - | -2.60M 19.14% | -1.53M 41.31% | -47K 96.92% | -462K 882.98% | -1.40M 203.90% | -1.73M 23.29% | -852K 50.78% | -686K 19.48% | -1.53M 123.76% | -2.75M 78.89% | |
free cash flow | -52.37M - | -56.84M 8.53% | -46.68M 17.87% | -33.63M 27.95% | -35.83M 6.54% | -29.79M 16.88% | -24.14M 18.94% | -29.59M 22.57% | -32.63M 10.26% | -21.84M 33.07% | -37.72M 72.70% |
All numbers in EUR (except ratios and percentages)