Acticor Biotech SAS
EPA:ALACT.PA
0.34 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -18.64 | -15.878 | -12.608 | -7.651 | -5.053 | -5.989 | -10.366 | -0.473 | -1.356 | -0.967 | 1.662 | 2.227 | 1.669 | 0.422 |
| Depreciation & Amortization
| 0.728 | 0.086 | 0.096 | 0.14 | 0.502 | 0.158 | 6.795 | 0.511 | 0.513 | 3.128 | 0.607 | 0.457 | 0.297 | 0.168 |
| Deferred Income Tax
| 0 | 0 | 0.156 | 0.001 | -0.201 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.517 | 1.045 | 0.375 | 0.323 | 0.276 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.555 | 2.748 | -2.415 | 0.491 | 0.161 | 0.316 | 1.779 | 0.495 | -0.944 | 1.651 | -0.662 | 0.53 | -1.105 | 0.186 |
| Accounts Receivables
| 0 | 0 | 0 | -0.674 | -0.929 | 1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.555 | 2.748 | -2.415 | 1.165 | 1.09 | -0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.793 | -0.105 | 0.646 | -0.044 | 0.039 | 0.001 | 1.63 | 0.151 | -0.814 | 0.316 | 0.051 | 0.059 | 0.015 | 0.053 |
| Operating Cash Flow
| -13.019 | -12.104 | -13.75 | -6.74 | -4.276 | -5.475 | -0.162 | 0.684 | -2.6 | 4.128 | 1.658 | 3.273 | 0.876 | 0.83 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.02 | -0.006 | -0.013 | -0.053 | -0.017 | -0.058 | -0.417 | -1.132 | -2.657 | -2.097 | -3.082 | -2.035 | -5.498 | -0.335 |
| Acquisitions Net
| 0.003 | 0 | 0.001 | 0 | 0.344 | 0 | 0 | 0 | 0 | 0 | -1.781 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.029 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.003 | -0 | 0.001 | 0 | -0.001 | 0.003 | 0.155 | 0.001 | -0.205 | -0.889 | 1.047 | -2.416 | -0.467 | 0.076 |
| Investing Cash Flow
| -0.046 | -0.066 | -0.012 | -0.053 | 0.326 | -0.055 | -0.262 | -1.131 | -2.862 | -2.986 | -3.817 | -4.451 | -5.964 | -0.259 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.366 | -0.067 | -8.01 | -0.05 | -0.1 | -0.1 | -0.54 | -0.766 | -0.62 | -0.466 | -0.453 | -0.247 | -1.526 | -0.093 |
| Common Stock Issued
| 10.109 | 0.008 | 12.133 | 0.028 | 6.744 | 14 | 0 | 0 | 0 | 0 | 0.235 | 0 | 10.767 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.961 | 7.48 | 13.4 | 1.52 | 0.007 | 1.741 | 0.002 | 0.003 | 0.869 | 3 | 0.232 | -0.081 | 2.23 | 1.174 |
| Financing Cash Flow
| 10.359 | 7.421 | 17.523 | 1.498 | 6.644 | 15.641 | -0.538 | -0.763 | 0.249 | 2.534 | 0.014 | -0.327 | 11.472 | 1.081 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -2.714 | -4.749 | 3.761 | -5.295 | 2.694 | 10.112 | -0.962 | -1.21 | -5.213 | 3.676 | -2.145 | -1.505 | 6.383 | 1.652 |
| Cash At End Of Period
| 3.885 | 6.599 | 11.348 | 7.587 | 12.882 | 10.188 | 1.963 | 2.925 | 4.134 | 9.347 | 5.671 | 7.816 | 9.321 | 2.938 |