Biofrontera AG
FSX:B8F.DE
6.804 (EUR) • At close May 13, 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -0.369 | -43.21 | 35.683 | -12.697 | -4.777 | -19.269 | -16.102 | -10.579 | -11.203 | -10.721 | -8.067 | -4.118 | -4.644 | -7.657 | -3.425 |
| Depreciation & Amortization
| 0.791 | 0.746 | 3.29 | 5.333 | 3.156 | 0.754 | 0.884 | 0.831 | 0.812 | 0.811 | 0.742 | 0.643 | 0.362 | 0.317 | 0.555 |
| Deferred Income Tax
| 2.443 | 0 | 0 | -0.057 | 0.036 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.508 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.172 | -5.419 | 4.052 | -1.783 | -17.474 | 2.084 | -0.075 | -1.789 | -0.463 | 0.578 | -0.986 | -1.745 | -1.722 | 1.43 | -0.865 |
| Accounts Receivables
| -5.077 | -0.831 | -0.788 | 1.514 | -0.673 | -1.836 | 0.063 | -0.73 | -0.586 | 0.269 | -0.327 | -0.209 | 0.033 | 0 | 0 |
| Inventory
| -0.283 | 0.02 | -5.938 | -1.023 | -0.148 | 0.368 | -0.086 | -2.113 | -0.14 | 0.192 | -0.373 | -0.79 | -0.301 | -0.077 | -0.025 |
| Accounts Payables
| 0.711 | -3.204 | 8.25 | -2.573 | 0.596 | 0.185 | -1.01 | 1.05 | 0.076 | 0.254 | -0.036 | 0.047 | 0.178 | 0 | 0 |
| Other Working Capital
| -2.523 | -1.404 | 2.528 | 0.299 | -17.249 | 3.367 | 0.958 | 0.004 | 0.187 | -0.137 | -0.25 | -0.793 | -1.633 | 1.507 | -0.84 |
| Other Non Cash Items
| 8.621 | 43.988 | -12.586 | 6.44 | -12.676 | 1.456 | 2.174 | 0.798 | 1.137 | 1.404 | 0.646 | 0.045 | 1.333 | 0.284 | 0.068 |
| Operating Cash Flow
| -1.917 | -3.895 | 30.439 | -2.849 | -32.894 | -13.434 | -13.119 | -10.74 | -9.717 | -7.928 | -7.665 | -5.175 | -4.672 | -5.625 | -3.667 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.912 | -0.981 | -0.629 | -0.774 | -1.854 | -0.513 | -0.397 | -0.485 | -0.18 | -0.164 | -0.342 | -0.172 | -0.306 | -0.074 | -0.014 |
| Acquisitions Net
| 0 | 0 | -41.63 | 3.547 | 22.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -41.63 | 0.1 | 0.093 | 0.002 | 0.022 | 0.029 | 0.197 | 0.243 | 0.019 | 0.034 | 0.007 | 0.038 | 0.46 |
| Investing Cash Flow
| -0.912 | -0.981 | -42.259 | 2.873 | 21.053 | -0.511 | -0.375 | -0.455 | 0.017 | 0.079 | -0.323 | -0.138 | -0.291 | -0.035 | 0.446 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.467 | -2.031 | -15 | -1.363 | -1.183 | -0.05 | -5.226 | -8.069 | -0.394 | -2.243 | 0 | -3.767 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 7.09 | 24.667 | 7.914 | -0.003 | 24 | 0 | 24.197 | 6.313 | 15.334 | 0 | 12.499 | 1.714 | 3.882 | 6.332 |
| Common Stock Repurchased
| 0 | 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 | 0 |
| Other Financing Activities
| -0.012 | -0.715 | -7.485 | -0.603 | 4.641 | -1.676 | 14.677 | 6.234 | -0.769 | 0.334 | 7.555 | -0.606 | 3.11 | 1.062 | -1.856 |
| Financing Cash Flow
| -0.467 | 4.344 | 2.182 | 5.948 | 3.455 | 22.274 | 9.451 | 22.362 | 5.15 | 13.425 | 7.555 | 8.126 | 4.825 | 4.944 | 4.476 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.545 | 0.054 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.296 | -0.532 | -9.638 | 5.427 | -8.332 | 8.368 | -4.043 | 11.167 | -4.55 | 5.576 | -0.433 | 2.813 | -0.139 | -0.716 | 1.255 |
| Cash At End Of Period
| 3.08 | 6.376 | 6.908 | 16.546 | 11.119 | 19.451 | 11.083 | 15.126 | 3.959 | 8.509 | 2.934 | 3.366 | 0.554 | 0.692 | 1.408 |