Biotest Aktiengesellschaft
FSX:BIO3.DE
27.7 (EUR) • At close November 12, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 127 | 31.7 | -63.4 | -30 | -1.3 | -6 | -26 | 52.7 | -74.3 | 46.9 | 47.8 | 36.478 | 28.58 | 28.453 | 48.969 | 40.532 | 0 | 0 | 0 | 5.854 | 5.244 | 19.797 |
| Depreciation & Amortization
| 35.9 | 35.8 | 31.1 | 29.6 | 31.7 | 24.7 | 22.3 | 22.9 | 94.2 | 32.5 | 31.8 | 31.432 | 30.828 | 26.908 | 25.949 | 26.232 | 16.367 | 15.493 | 14.298 | 12.868 | 11.015 | 19.57 |
| Deferred Income Tax
| -33.3 | -1 | 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 | 0 | 0 | 0 | 0 | 1.156 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -120.8 | -45.2 | 21.5 | -32.8 | -59.3 | -79.5 | -12 | 15.5 | 28.5 | -77.3 | -77.5 | -8.536 | 12.952 | -11.675 | -35.735 | -18.87 | 0 | 0 | 0 | 4.511 | 9.459 | 3.87 |
| Accounts Receivables
| 165.7 | -24.8 | -1.9 | 4.9 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -165.7 | -76.1 | 23.8 | -29.9 | -44.3 | -90.7 | -16.6 | 24.6 | 45.9 | -70.3 | -78.5 | -5.108 | 0 | 0 | 0 | -37.363 | 0 | 0 | 0 | 2.711 | 0 | 0 |
| Accounts Payables
| 45.3 | 24.8 | 1.9 | -4.9 | -16.2 | 12 | 10.2 | -37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -166.1 | 30.9 | -2.3 | -2.9 | -15 | 11.2 | 4.6 | -9.1 | -17.4 | -7 | 1 | -3.428 | 0 | 0 | 0 | 18.493 | 0 | 0 | 0 | 1.8 | 0 | 0 |
| Other Non Cash Items
| 16.1 | -62.8 | 44.7 | 16.5 | -4.7 | 10.8 | 50 | -25.2 | -10.3 | -13.5 | -9.3 | -24.648 | -0.082 | 34.142 | -7.501 | -13.405 | 16.142 | 10.814 | 14.019 | 2.058 | -9.201 | -40.776 |
| Operating Cash Flow
| -1.6 | -40.5 | 33.9 | -16.7 | -33.6 | -50 | 34.3 | 65.9 | 38.1 | -11.4 | -7.2 | 34.726 | 72.278 | 77.828 | 31.682 | 34.489 | 32.509 | 26.307 | 28.317 | 25.291 | 16.517 | 2.461 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.4 | -29.3 | -18.2 | -27 | -34.1 | -54.6 | -106.5 | -143.9 | -100.7 | -44.7 | -42.9 | -34.505 | -26.716 | -29.373 | -40.167 | -36.539 | 0 | 0 | 0 | -18.616 | -20.511 | -30.801 |
| Acquisitions Net
| 36 | 0 | 0.3 | 0.1 | 6.9 | 0 | 0.2 | 0 | 0.1 | 0 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.4 | -7.8 | -5.5 | -0.1 | -6.9 | 0 | 106.5 | 0 | -60.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | -0.1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5.2 | 11.5 | 18.4 | 0 | 10 | 110.6 | 0 | 0 | 0 | 0 | 6.623 | 0.034 | 0.022 | 0 | 0.083 | 0.031 | 0.098 | 0 | 0 | 0 |
| Other Investing Activites
| 34.7 | 0.1 | -5.2 | 0.9 | 7.7 | 255.4 | -158.2 | -0.7 | -59.4 | -57.7 | 0.2 | 5.174 | 42.089 | 12.496 | 0.385 | 3.467 | -164.524 | -15.226 | -12.665 | 1.282 | 32.495 | 61.261 |
| Investing Cash Flow
| 0.2 | -37 | -23.4 | -14.6 | -8 | 200.8 | -148 | -34 | -160.1 | -102.4 | -32.3 | -29.331 | 21.996 | -16.843 | -39.76 | -33.072 | -164.496 | -15.295 | -12.567 | -17.334 | 11.984 | 30.46 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -2.4 | -1.2 | -8.3 | -7.9 | -6.2 | -5.469 | -4.765 | -4.296 | -3.827 | 0 | 0 | 0 | 0 | -0.88 | 0 | 0 |
| Other Financing Activities
| 2.1 | 190.4 | 48.5 | 45.3 | 45.3 | 484.8 | 74.5 | 9.9 | 10.5 | 100.5 | 295.7 | 1.296 | 2.539 | 6.783 | 43.825 | -2.297 | 136.102 | -9.711 | -26.362 | 0.406 | 0.117 | 31.161 |
| Financing Cash Flow
| -6.8 | 89.6 | 22.6 | 42 | 40.5 | -111.2 | 55.2 | -1.7 | -4.6 | 87.4 | 186.9 | -31.387 | -30.65 | -48.296 | 6.762 | -2.297 | 136.102 | -9.711 | -26.362 | -0.474 | 0.117 | 31.161 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | 0.1 | 0 | -0.2 | 0 | 0 | -0.2 | 0.8 | 1 | 1.4 | -0.2 | 0.034 | 0.162 | -0.02 | -0.012 | 0.063 | -0.094 | -0.053 | 0.103 | 0.04 | 0.371 | 0.087 |
| Net Change In Cash
| -10.5 | 12.2 | 33.1 | 10.5 | -1.1 | 39.6 | -58.7 | 31 | -125.6 | -25 | 147.2 | -25.958 | 63.786 | 12.669 | -1.225 | -0.817 | -0.014 | 1.314 | -12.052 | 7.523 | 4.045 | -1.847 |
| Cash At End Of Period
| 118.5 | 116.6 | 104.4 | 71.3 | 60.8 | 61.9 | 26.1 | 84.8 | 53.8 | 179.4 | 204.4 | 57.241 | 83.199 | 19.413 | 6.744 | 8.072 | 35.037 | 25.769 | 26.887 | 19.641 | 12.118 | 8.073 |