Enzo Biochem, Inc.

NYSE:ENZ

0.7627 (USD) • At close December 20, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst -26.07820.288-18.2617.875-28.522.489-10.321-2.50445.286-2.285-9.977-18.237-39.269-12.96-22.23323.564-10.653-13.26-15.6673.004-6.2323.8446.9236.8136.6256.53.41.5-7.75.65.1-6.4-1.2-10.8-4.1-4.1
Afschrijvingen & Amortisatie 1.2722.6822.8272.6532.783.0363.133.5983.843.7893.9714.6054.4774.4694.2693.4622.1461.1891.1242.3322.3621.8082.1542.2521.9251.91.91.81.81.81.51.50.71.20.50.3
Uitgestelde Inkomstenbelasting 0-5.85800002.0182.017-0.06-0.104-0.018-0.759-1.7620.017-0.0452.009-0.644-0.1780.640.891-1.651-0.1280.722.0030.255-1.6-1002.8-300.1000
Aandelen Gebaseerde Vergoedingen 2.2963.1482.3391.6381.7691.7941.6421.5551.2341.0911.231.1881.3681.7391.171.43501.477000000000000000000
Verandering in Werkkapitaal -8.25418.558-6.835-4.7747.957-3.006-1.351-5.1530.133-9.1390.338-1.182-0.568-5.853-2.1590.819-4.721.432-2.851.097-12.097-2.81-14.529-17.244-15.432-5.9-5.5-0.9-1.6-17.4-4.6-1.5-0.70.3-3.8-3.2
Vorderingen 2.4775.033-1.299-1.111.6172.404-1.775-3.244-4.791-2.003-3.224-2.606-4.21-6.537-3.844-1.4092.0084.653000000000000000000
Voorraden 1.09-0.334-2.736-4.9370.085-0.572-0.4130.0920.4661.1510.1590.060.199-0.178-0.6632.2691.0120.533-0.120.558-0.0130.768-2.17-0.221-0.37200.20.30.4-0.1-0.4-0.1-0.1-0.1-0.3-0.1
Crediteuren -7.7371.1590.39-0.3951.214-2.508-0.8870.5151.1030.394-0.226-0.5141.0311.4622.348-0.571-2.0080.429000000000000000000
Overig Werkkapitaal -4.084-5.858-3.191.6685.041-2.331.724-2.5163.355-8.6813.6291.8782.412-0.60.090.53-5.732-4.183-2.730.539-12.085-3.579-12.359-17.023-15.06-5.9-5.7-1.2-2-17.3-4.2-1.4-0.60.4-3.5-3.1
Overige Niet-Contante Posten 4.505-75.7943.34-7.005-1.1650.4932.1470.2822.6932.9482.7594.36929.7824.2625.534-42.7665.625.5746.4745.50512.0369.40714.2914.17311.5580.2-0.15.313.6-0.10.17.20.472.32.3
Kasstroom uit Operationele Activiteiten -26.259-36.976-16.590.387-17.1794.806-2.735-0.20553.126-3.7-1.697-10.016-5.972-8.326-13.464-11.477-8.564-3.766-10.12512.829-5.58212.1219.5587.9974.93211.18.37.76.19.1-3.20.82.1-2.3-5.1-4.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.545-2.76-3.472-4.436-2.17-8.126-1.888-1.753-1.53-1.783-0.838-0.988-1.364-1.223-3.251-2.709-3.231-1.448-4.227-1.276-1.304-0.957-0.62-1.014-0.791-1.1-0.6-0.7-0.7-1-1.2-0.9-1.8-6.5-7.8-8.9
Netto Overnames 000000000000000-14.541-16.144-16.888000000000000000000
Aankoop van Beleggingen 0028.695-30.06100000000-48.497-167.646-213.643-361.95600-0.0690-2.3490000-0.4000000000-0.5
Verkoop/verval van Beleggingen 0028.69500000000058.497182.453232.14318.65006.7610.4430000000000000.20.20.10.8
Overige Investeringsactiviteiten 0101.74-28.695-30.06100-0.0560.0040.0180.0310.0050.017-1.175-0.0450.0810.3840.594-0.0880.073-0.02-0.442-15.662-0.505-0.573-0.4580-0.4-0.5-0.3-0.4-0.3-0.2-0.33.2-2.90.6
Kasstroom uit Investeringsactiviteiten -0.54598.9825.223-34.497-2.17-8.126-1.944-1.749-1.512-1.752-0.833-0.9717.46113.53915.327-60.172-18.781-18.4242.5379.147-4.095-16.619-1.126-1.587-1.249-1.5-1-1.2-1-1.4-1.5-1.1-1.9-3.1-10.6-8
Financieringsactiviteiten:
Schuldaflossingen -3.719-1.139-0.269-0.3397.0014.096-0.327-2.122-2.021-0.463-0.6252.99-0.15400000-0.1500000000-0.1-0.1-2.20.60.2-0.2-1.3-4.10
Uitgifte van Gewone Aandelen 00.3860000.1670.8860.4530.096.68811.5421.825000.69700.4757.4970.6110.5060.8960.6310.1281.2344.1260.21.11.11.71.480.10.3000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000-0.0970000000000000
Overige Financieringsactiviteiten -0.474-0.3720000.0970.8860.4530.090000-0.06800.348-0.01200-00.013000000-0.100-0.3-0.10000
Kasstroom uit Financieringsactiviteiten -4.193-1.125-0.241-0.2427.0014.1930.559-1.669-1.9316.22510.9174.815-0.154-0.0680.6970.3480.45857.4970.4610.5060.9090.6310.0311.2344.1260.21.10.91.6-0.88.30.20.1-1.3-4.10
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.005-0.109-0.0630.0110.067-0.018-0.0060.013-0.015-0.1190.0610.103-0.420.257-0.033-0.0920.06-0.0110000000-0.10000000000
Netto Kasstroomverandering -31.00260.778.329-34.341-12.2810.855-4.126-3.6149.6680.6548.448-6.0690.9155.4021.83-71.393-26.82735.295-7.12722.482-8.769-3.8678.4647.6447.8099.78.47.46.76.93.6-0.10.3-6.7-19.8-12.7
Kaspositie aan het Einde van de Periode 52.37183.37322.60314.27448.61560.89660.04164.16767.77718.10917.4559.00715.07614.1618.7596.92978.322105.14969.85476.98154.49963.26867.13558.67151.02743.233.725.217.811.14.30.60.80.57.329.9