Aquaporin A/S
CSE:AQP.CO
59.4 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -85.275 | -90.396 | -113.391 | -131.047 | -123.356 | -70.629 | -71.573 | -60.647 | -33.164 | -15.017 | -9.898 |
| Depreciation & Amortization
| 19.252 | 17.689 | 18.466 | 18.886 | 18.354 | 16.992 | 14.997 | 4.52 | 3.208 | 0.645 | 0.512 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.621 | -39.957 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.508 | -0.742 | 3.274 | 0.22 | 0 | -0.339 | 3.59 | 2.49 | 0 | 2.702 |
| Change In Working Capital
| 2.786 | -7.008 | -6.905 | -6.004 | 1.739 | 0.138 | -11.624 | 3.564 | 26.177 | -7.288 | -7.002 |
| Accounts Receivables
| 21.235 | -16.075 | -5.013 | -3.499 | -2.38 | 1.314 | -3.617 | 4.204 | 5.36 | -8.236 | 0.027 |
| Inventory
| -8.282 | -3.415 | 6.855 | -4.967 | 2.601 | -6.131 | -10.12 | -1.922 | -0.993 | 0 | 0 |
| Accounts Payables
| -7.767 | 7.389 | -4.047 | 4.555 | -3.25 | -1.353 | -2.389 | -2.765 | 24.311 | -1.389 | 0 |
| Other Working Capital
| -2.4 | 5.093 | -4.7 | -2.093 | 4.768 | 6.308 | 4.502 | 4.047 | -2.501 | 2.337 | -7.029 |
| Other Non Cash Items
| 3.087 | -3.277 | 7.63 | 0.323 | 83.973 | -10.565 | -6.489 | 19.257 | -16.267 | 8.535 | -3.447 |
| Operating Cash Flow
| -60.15 | -80.484 | -94.942 | -115.189 | -59.027 | -64.064 | -78.062 | -42.829 | 2.216 | -24.04 | -17.132 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -9.822 | -12.785 | -11.131 | -9.706 | -16.757 | -22.488 | -10.703 | -14.856 | -73.545 | -23.729 | -1.467 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -3.326 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.273 | -0.063 | -0.004 | 0 | -3.326 | 0 | 0 | -23.313 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.048 | -0.085 | -0.273 | -0.063 | 0.038 | 0.131 | -0.062 | -0.086 | 0 | -25.105 | -0.326 |
| Investing Cash Flow
| -9.87 | -12.87 | -11.404 | -9.769 | -16.723 | -22.357 | -14.091 | -14.856 | -73.545 | -47.042 | -1.793 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | -1.688 | -28.635 | 11.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 148.672 | 73.789 | 0 | 295.325 | 66.642 | 122.498 | 0 | 34.715 | 60 | 87.03 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.114 | -7.096 | -5.874 | -0.03 | -2.693 | 86.684 | 46.87 | 34.715 | 60 | 87.03 | 70.667 |
| Financing Cash Flow
| 144.558 | 66.693 | -7.562 | 266.66 | 75.79 | 86.684 | 46.87 | 34.715 | 60 | 87.03 | 70.667 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.068 | 0.051 | 0.082 | 0.028 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -26.661 | -113.84 | 141.753 | 0.04 | 0.263 | -45.283 | -22.97 | -11.329 | 15.948 | 51.742 |
| Cash At End Of Period
| 77.294 | 2.756 | 29.417 | 143.257 | 1.504 | 1.382 | 1.091 | 46.374 | 69.344 | 80.673 | 51.742 |