DocCheck AG
FSX:AJ91.DE
9.15 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1.873 | 0.567 | 1.705 | 4.18 | 2.111 | 4.64 | 6.764 | 6.698 | 2.505 | 1.841 | 1.298 | 1.614 | 0.661 | 1.456 | 0.955 | 1.742 | 0.923 | 1.848 | 1.033 | 0.988 | 0.705 | 0.866 | 0.221 | 0.293 | 0.293 | 0 | 0 | 0 | 0.459 | 0.459 | 0.459 | 0.459 | 0.234 | 0.175 | 0.234 | 0.234 | 0.159 | 0.212 | 0.159 | 0.159 | 0.15 | 0.146 | 0.15 | 0.15 | 0.166 | 0.166 | 0.166 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 1.258 | 3.252 | 1.621 | 1.384 | 1.467 | 1.322 | 1.233 | 0.742 | 1.099 | 0.869 | 0.8 | 0.298 | 0.453 | 0.261 | 0.398 | 0.301 | 0.276 | 0.235 | 0.251 | 0.224 | 0.219 | -0.17 | 0.621 | 0.127 | 0.127 | 0.172 | 0.172 | 0.172 | 0.157 | 0.157 | 0.157 | 0.157 | 0.192 | 0.192 | 0.192 | 0.192 | 0.218 | 0.218 | 0.218 | 0.218 | 0.121 | 0.121 | 0.121 | 0.121 | 0.136 | 0.136 | 0.136 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -2.645 | 0 | -1.483 | -2.219 | -1.784 | 0 | -0.199 | -0.146 | 0.983 | -0.292 | 0.631 | -1.114 | 1.023 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0.021 | 0.046 | 0 | 0.033 | 0.021 | 0.029 | 0.028 | 0.017 | 0.012 | 0.01 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 2.296 | 0.12 | 1.247 | -3.068 | 1.433 | -0.837 | -0.095 | -2.525 | 1.341 | -1.138 | -1.198 | 0.24 | 0.329 | -0.517 | 0.989 | -0.61 | 0.14 | -0.614 | -0.392 | 0.493 | -0.231 | -1.161 | -0.034 | 0.8 | 0.8 | 0.01 | 0.01 | 0.01 | 0.016 | 0.016 | 0.016 | 0.016 | -0.133 | -0.133 | -0.133 | -0.133 | 0.18 | 0.18 | 0.18 | 0.18 | -0.035 | -0.035 | -0.035 | -0.035 | -0.206 | -0.206 | -0.206 | -0.206 | -0.261 | -0.261 | -0.261 | -0.261 | 0.241 | 0.241 | 0.241 | 0.241 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 1.714 | -0.064 | 2.269 | -3.856 | 2.319 | -2.174 | 0.138 | -4.512 | 0.724 | -1.998 | -0.819 | 0.166 | 0.125 | -1.012 | 0.264 | -0.648 | 1.102 | -1.033 | -0.509 | 0.179 | -0.712 | -0.685 | -0.587 | 0.8 | 0.8 | -0.017 | -0.017 | -0.017 | -0.002 | -0.002 | -0.002 | -0.002 | -0.086 | -0.086 | -0.086 | -0.086 | 0.118 | 0.118 | 0.118 | 0.118 | -0.012 | -0.012 | -0.012 | -0.012 | -0.049 | -0.049 | -0.049 | -0.049 | -0.049 | -0.049 | -0.049 | -0.049 | -0.035 | -0.035 | -0.035 | -0.035 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.582 | 0.184 | 1.247 | -3.068 | 1.433 | -0.837 | -0.095 | -2.525 | 1.341 | -1.138 | -1.198 | 0.074 | 0.205 | 0.495 | 0.725 | 0.038 | -0.962 | 0.42 | 0.117 | 0.314 | 0.482 | -0.476 | 0.553 | 0 | 0 | 0.028 | 0.028 | 0.028 | 0.018 | 0.018 | 0.018 | 0.018 | -0.047 | -0.047 | -0.047 | -0.047 | 0.062 | 0.062 | 0.062 | 0.062 | -0.024 | -0.024 | -0.024 | -0.024 | -0.158 | -0.158 | -0.158 | -0.158 | -0.213 | -0.213 | -0.213 | -0.213 | 0.276 | 0.276 | 0.276 | 0.276 |
Other Non Cash Items
| -0.841 | 0.714 | 1.538 | 2.913 | 1.17 | -1.256 | 4.26 | 3.885 | 2.504 | 1.402 | 1.284 | 0.45 | -0.282 | 0.269 | -1.005 | 0.495 | -0.567 | 0.907 | 0.321 | 0.49 | -0.192 | 1.162 | -0.2 | -0.506 | -0.506 | 0.191 | 0.191 | 0.191 | -0.181 | -0.181 | -0.181 | -0.181 | -0.126 | -0.067 | -0.126 | -0.126 | -0.112 | -0.164 | -0.112 | -0.112 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0.459 | 0.459 | 0.459 | 0.459 | 0.22 | 0.22 | 0.22 | 0.22 |
Operating Cash Flow
| 4.586 | 4.653 | 2.869 | 2.641 | 3.247 | 1.226 | 9.697 | 7.316 | 5.25 | 1.236 | 0.584 | 2.636 | 1.182 | 1.498 | 1.364 | 1.945 | 0.783 | 2.386 | 1.221 | 2.195 | 0.502 | 0.697 | 0.609 | 0.714 | 0.714 | 0.373 | 0.373 | 0.373 | 0.451 | 0.451 | 0.451 | 0.451 | 0.167 | 0.167 | 0.167 | 0.167 | 0.446 | 0.446 | 0.446 | 0.446 | 0.236 | 0.236 | 0.236 | 0.236 | 0.096 | 0.096 | 0.096 | 0.096 | 0.198 | 0.198 | 0.198 | 0.198 | 0.461 | 0.461 | 0.461 | 0.461 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.292 | -0.966 | -0.918 | -0.982 | -5.464 | -2.069 | -1.95 | -1.273 | -2.14 | -0.636 | -0.412 | -0.511 | -1.613 | -0.673 | -0.156 | -0.261 | -0.402 | -1.2 | -0.505 | -0.258 | -0.152 | -0.095 | -0.073 | 0.944 | 0.944 | -0.094 | -0.094 | -0.094 | -0.038 | -0.038 | -0.038 | -0.038 | -0.329 | -0.329 | -0.329 | -0.329 | -0.11 | -0.11 | -0.11 | -0.11 | -0.091 | -0.091 | -0.091 | -0.091 | -0.259 | -0.259 | -0.259 | -0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0.001 | 0.317 | -0.19 | 0.048 | 0.001 | 0.009 | 0 | 0.003 | 0.004 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -0.05 | -0.012 | -1.493 | -0.201 | -0.199 | -0.052 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.488 | -0.488 | -0.488 | -0.271 | -0.271 | -0.271 | -0.271 | -0.5 | -0.5 | -0.5 | -0.5 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0.069 | 0 | 0.237 | -0.035 | 1.513 | -0.041 | 0.041 | 0.593 | 2.007 | 0.494 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.26 | 0.26 | 0.26 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.151 | 0.145 | -0.237 | 0.012 | 1.493 | -0.243 | 0.022 | -0.001 | 0.001 | 0.01 | 0.012 | 1.579 | 0.166 | 0.223 | -0.875 | 0.149 | -0.264 | -0.269 | -0.075 | 0.204 | 0.277 | 1.233 | 0.148 | -0.808 | -0.808 | 0.582 | 0.582 | 0.582 | 0.049 | 0.049 | 0.049 | 0.049 | 0.829 | 0.829 | 0.829 | 0.829 | 0.096 | 0.096 | 0.096 | 0.096 | 0.091 | 0.091 | 0.091 | 0.091 | 0.259 | 0.259 | 0.259 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.141 | -0.821 | -1.157 | -0.969 | -3.949 | -2.302 | -2.085 | -0.73 | -0.206 | -0.097 | -0.394 | 1.068 | -1.447 | -0.45 | -1.031 | -0.112 | -0.665 | -1.469 | -0.58 | -0.054 | 0.125 | 1.138 | 0.075 | 0.136 | 0.136 | -0.581 | -0.581 | -0.581 | -0.049 | -0.049 | -0.049 | -0.049 | -0.828 | -0.828 | -0.828 | -0.828 | -0.903 | -0.903 | -0.903 | -0.903 | -0.091 | -0.091 | -0.091 | -0.091 | -0.755 | -0.755 | -0.755 | -0.755 | -0.171 | -0.171 | -0.171 | -0.171 | -0.062 | -0.062 | -0.062 | -0.062 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.448 | -0.436 | -0.46 | -0.455 | -0.453 | -0.418 | -0.409 | -0.402 | -0.386 | -0.424 | -0.336 | 0 | -0.002 | 0 | -0.002 | 0 | -0.002 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.005 | -0.005 | -0.005 | -0.005 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 |
Common Stock Issued
| 0 | 0 | 0.149 | 0 | 0.131 | 0 | 0 | 0.03 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0.348 | 0 | 0.362 | 0 | 0 | 0 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | -0.109 | -0.109 | -0.109 | 0 | 0 | 0 | 0 | -0.279 | -0.279 | -0.279 | -0.279 | -0.118 | -0.118 | -0.118 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -2.537 | 0 | -3.79 | 0 | -5.034 | 0 | -5.034 | 0 | -0.499 | 0 | -1.996 | 0 | -1.996 | 0 | -1.996 | 0 | -1.996 | 0 | -1.746 | 0 | -0.998 | 0 | -0.998 | 0 | 0 | -0.312 | -0.312 | -0.312 | -0.264 | -0.264 | -0.264 | -0.264 | 0 | 0 | 0 | 0 | -0.067 | -0.067 | -0.067 | -0.067 | 0 | 0 | 0 | 0 | -0.143 | -0.143 | -0.143 | -0.143 | -0.116 | -0.116 | -0.116 | -0.116 | -0.117 | -0.117 | -0.117 | -0.117 |
Other Financing Activities
| -0.034 | -0.467 | 0.112 | -0.497 | 0.091 | -0.462 | -0.045 | -0.383 | 0.159 | -0.447 | -0.017 | -0.003 | -0 | -0.003 | -0.001 | 0.058 | -0.001 | 0.017 | -0 | -0.003 | -0.002 | -0.003 | -0.005 | -0.09 | -0.09 | 0.318 | 0.318 | 0.318 | 0.269 | 0.269 | 0.269 | 0.269 | 0.112 | 0.112 | 0.112 | 0.112 | 0.07 | 0.07 | 0.07 | 0.07 | 0.281 | 0.281 | 0.281 | 0.281 | 0.263 | 0.263 | 0.263 | 0.263 | 0.116 | 0.116 | 0.116 | 0.116 | 0.119 | 0.119 | 0.119 | 0.119 |
Financing Cash Flow
| -3.018 | -0.467 | -4.1 | -0.455 | -5.356 | -0.418 | -5.443 | -0.372 | -0.713 | -0.424 | -2.332 | -0.003 | -1.999 | -0.003 | -1.999 | 0.058 | -1.999 | 0.017 | -1.749 | -0.003 | -1 | -0.003 | -1.003 | -0.09 | -0.09 | -0.318 | -0.318 | -0.318 | -0.583 | -0.583 | -0.583 | -0.583 | -0.112 | -0.112 | -0.112 | -0.112 | 0.061 | 0.061 | 0.061 | 0.061 | -0.281 | -0.281 | -0.281 | -0.281 | -0.263 | -0.263 | -0.263 | -0.263 | -0.166 | -0.166 | -0.166 | -0.166 | -3.912 | -3.912 | -3.912 | -3.912 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -14.363 | 13.387 | -13.348 | 18.189 | -18.189 | 17.514 | -17.515 | 6.97 | -7.986 | 9.414 | -9.414 | 7.976 | -7.976 | 8.596 | -8.596 | 8.585 | -8.585 | 8.76 | -8.76 | 6.996 | -6.996 | 5.484 | -0.383 | -1.204 | 0.081 | 0.081 | 0.081 | 0.013 | 0.013 | 0.013 | 0.013 | 0.088 | 0.088 | 0.088 | 0.088 | -0.012 | -0.012 | -0.012 | -0.012 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | -0.012 | -0.012 | -0.012 | -0.012 | -0.014 | -0.014 | -0.014 | -0.014 |
Net Change In Cash
| 1.427 | 3.364 | -2.388 | 1.256 | -6.058 | -1.494 | 2.169 | 6.212 | 3.316 | 0.715 | 7.271 | -5.712 | 5.712 | -6.93 | 6.93 | -6.705 | 6.705 | -7.652 | 7.652 | -6.623 | 6.623 | -5.164 | 5.164 | 0.378 | -0.444 | -0.444 | -0.444 | -0.444 | -0.167 | -0.167 | -0.167 | -0.167 | -0.686 | -0.686 | -0.686 | -0.686 | -0.408 | -0.408 | -0.408 | -0.408 | -0.131 | -0.131 | -0.131 | -0.131 | -0.918 | -0.918 | -0.918 | -0.918 | -0.151 | -0.151 | -0.151 | -0.151 | -3.526 | -3.526 | -3.526 | -3.526 |
Cash At End Of Period
| 15.79 | 14.363 | 10.999 | 13.387 | 12.131 | 18.189 | 19.683 | 17.514 | 11.302 | 7.986 | 7.271 | 0 | 5.712 | 0 | 6.93 | 0 | 6.705 | 0 | 7.652 | 0 | 6.623 | 0 | 5.164 | 1.749 | 1.371 | 1.371 | 1.371 | 1.371 | 1.815 | 1.815 | 1.815 | 1.815 | 1.982 | 1.982 | 1.982 | 1.982 | 2.668 | 2.668 | 2.668 | 2.668 | 3.076 | 3.076 | 3.076 | 3.076 | 3.206 | 3.206 | 3.206 | 3.206 | 4.124 | 4.124 | 4.124 | 4.124 | 4.275 | 4.275 | 4.275 | 4.275 |