Celon Pharma S.A.
WSE:CLN.WA
15.96 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 57.887 | -8.025 | -15.671 | -7.41 | -8.07 | 7.087 | -11.575 | -4.842 | -11.401 | -8.53 | -11.673 | -7.112 | -8.1 | 1.85 | -1.724 | -3.228 | 3.965 | 11.345 | 9.413 | 1.641 | 2.133 | 1.67 | 6.49 | 6.268 | 8.291 | 7.588 | 7.55 | 6.243 | 4.924 | 8.411 | 5.021 | 2.733 | 7.201 | 7.254 | 15.476 | 7.278 | 4.085 |
| Depreciation & Amortization
| 13.134 | 12.434 | 12.729 | 12.784 | 12.753 | 12.709 | 11.77 | 9.222 | 11.705 | 11.519 | 11.649 | 6.946 | 14.068 | 10.9 | 9.428 | 9.843 | 7.743 | 8.164 | 5.132 | 5.283 | 5.239 | 5.156 | 4.943 | 4.209 | 4.321 | 4.423 | 4.262 | 5.87 | 3.939 | 3.898 | 3.554 | 2.838 | 3.493 | 4.59 | 1.717 | 8.166 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.309 | 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
| 0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0.309 | 0 | 0 | 0 | 0.174 | 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
| -17.021 | -13.457 | -0.172 | 12 | -3.588 | -25.632 | -13.894 | 20.771 | -13.293 | -2.697 | -13.381 | 14.164 | 21.063 | -17.079 | -4.077 | 25.161 | 12.055 | -16.217 | -3.286 | -8.68 | -13.347 | -23.59 | 8.515 | -0.311 | -10.688 | -6.508 | -0.788 | -4.228 | 0.068 | -14.987 | 2.064 | -7.992 | 6.002 | -2.934 | -14.863 | 6.954 | -0.349 |
| Accounts Receivables
| 0.473 | -16.766 | 6.437 | -1.592 | -1.704 | -8.89 | -0.357 | 3.658 | -1.841 | -7.212 | -1.061 | 6.061 | 8.203 | 2.603 | -3.625 | 0.852 | 11.409 | -14.52 | 4.652 | 0.316 | -0.112 | -12.535 | 6.686 | -5.114 | -1.281 | -3.736 | 3.732 | -0.795 | -2.975 | -1.642 | -1.148 | -1.26 | 6.101 | -8.245 | -3.089 | -1.267 | -0.082 |
| Change In Inventory
| -1.219 | 2.911 | -2.821 | 3.404 | 0.546 | 8.012 | 0.018 | -1.704 | -6.76 | -0.463 | -6.082 | 6.998 | -3.267 | 2.131 | 0.522 | -0.731 | -2.177 | 4.268 | -1.058 | -1.898 | -2.914 | 1.304 | -2.947 | -2.87 | 0.633 | -2.712 | -0.302 | -1.727 | 3.26 | 0.554 | -0.574 | 7.821 | -3.569 | -5.336 | -1.078 | -4.566 | -2.637 |
| Change In Accounts Payables
| 0 | 0 | -0.803 | 0.787 | -3.469 | 8.89 | 0.357 | -7.407 | 1.363 | 4.863 | 11.425 | -4.775 | -7.859 | 0.444 | 2.016 | 7.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.275 | 0.398 | -2.985 | 10.188 | 1.039 | -33.644 | -13.912 | 26.224 | -6.055 | 0.115 | -7.299 | 7.166 | 24.33 | -19.21 | -4.599 | 25.891 | 14.232 | -20.485 | -2.228 | -6.782 | -10.433 | -24.894 | 11.462 | 2.558 | -11.32 | -3.797 | -0.486 | -2.501 | -3.191 | -15.542 | 2.638 | -15.812 | 9.57 | 2.401 | -13.785 | 12.787 | 2.37 |
| Other Non Cash Items
| -69.443 | 4.717 | 20.044 | 0.945 | 7.013 | -1.824 | -2.474 | -2.661 | -1.582 | 0.166 | 0.327 | 2.948 | 1.116 | -2.192 | 1.753 | 0.028 | 0.773 | 0.23 | -0.216 | -0.121 | -0.201 | -0.119 | -0.062 | -0.52 | 0.002 | 0.171 | -0.029 | 0.391 | 0.082 | 0.8 | -0.748 | 3.462 | -2.612 | 0.145 | 0.082 | -8.107 | 2.401 |
| Operating Cash Flow
| -14.734 | -4.331 | -5.715 | 7.411 | 8.108 | -7.66 | -16.173 | 22.49 | -14.571 | 0.458 | -13.078 | 16.946 | 28.147 | -6.521 | 5.38 | 31.804 | 24.536 | 3.521 | 11.043 | -1.876 | -6.177 | -16.883 | 19.885 | 9.645 | 1.927 | 5.674 | 10.995 | 8.276 | 9.013 | -1.878 | 9.892 | 1.041 | 14.084 | 9.054 | 2.411 | 14.291 | 6.137 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.458 | -3.94 | -0.652 | -6.59 | -5.991 | -11.766 | -8.466 | -11.442 | -5.501 | -8.75 | -8.213 | -5.833 | -20.603 | -7.473 | -7.443 | -17.2 | -21.374 | -29.807 | -21.344 | -12.597 | -20.834 | -15.365 | -16.155 | -23.508 | -20.364 | -7.775 | -15.822 | -13.265 | -5.381 | -7.914 | -4.78 | -4.925 | -11.511 | -7.273 | -3.192 | -12.981 | -13.197 |
| Acquisitions Net
| 0 | 0 | 0 | 0.387 | 0.258 | 0.314 | 0.28 | -2.684 | 3.071 | 0.185 | 0.015 | 0.009 | 0.077 | 0.085 | 0 | 0.218 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -20 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.867 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 20 | 20 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.351 | 0 | 25.028 | 20.408 | -1.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.402 | -4.389 | 10.031 | 9.99 | 0.006 | 0.023 | 0.302 | 0.911 | 0.433 | 0.219 | 0.299 | 0.009 | 0.077 | 0.085 | 0 | 0.218 | 1.427 | -8.866 | -1.586 | 4.766 | -1.381 | 0.718 | -4.909 | 2.925 | -2.516 | -4.268 | -1.417 | 2.139 | -5.897 | 1.709 | -0.255 | 1.328 | -4.76 | -0.747 | 0.066 | 0.245 | 0.099 |
| Investing Cash Flow
| -4.056 | -8.329 | 9.348 | 3.4 | -5.727 | -11.429 | -7.884 | -13.215 | -1.997 | -8.346 | -7.914 | -85.691 | -20.526 | -7.388 | -7.443 | -16.982 | -19.947 | -38.673 | -22.93 | -9.799 | -22.216 | -14.658 | -21.064 | -20.582 | -22.88 | -12.043 | -17.239 | -11.126 | -11.278 | -6.205 | -5.035 | -3.596 | -16.271 | -8.02 | -3.126 | -12.736 | -13.098 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -2.167 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0.531 | -0.933 | 0.402 | 0.602 | 9.977 | 2.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | -11.941 | 0.458 | 0 | 0 | -1.02 | 5.693 |
| Common Stock Issued
| 0.01 | 40.5 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0.001 | 0.003 | 0 | 13.358 | 202.642 | 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 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -4.595 | 0 | 0 | 0 | 0 | -14.8 | 0 | 0 | 0 | -3.15 | 0 | 0 | 0 | 0 | -3.6 | 0 | 0 | 0 | -7.2 | 0 | 0 | 0 | -7.65 | 0 | 0 | -1.299 | -6.351 | 0 | 0 | 0 | -4.43 | 0 | -0.3 | 0 |
| Other Financing Activities
| -1.425 | -13.282 | -3.031 | 4.224 | -5.523 | -5.671 | -9.026 | -4.184 | -3.989 | -3.464 | -2.29 | -15.099 | -14.366 | -1.461 | -1.01 | -1.023 | -1.714 | -1.638 | -0.672 | 0.244 | -0.129 | -0.64 | -0.794 | 0.076 | -0.376 | -0.48 | -0.422 | -0.737 | -0.895 | -6.446 | -2.493 | 234.598 | 0.753 | -1.054 | -0.419 | 1.681 | -0.242 |
| Financing Cash Flow
| -1.415 | 25.051 | -3.255 | -0.371 | -5.523 | -5.669 | -9.026 | -4.184 | -18.788 | -3.459 | -2.29 | -1.741 | 185.657 | -2.394 | -0.608 | -0.463 | 8.145 | -2.518 | -0.25 | 0.244 | -0.129 | -7.84 | -0.794 | 0.076 | -0.376 | -8.13 | -0.422 | -0.737 | -2.194 | -5.646 | -2.493 | 222.656 | 1.211 | -0.157 | -0.419 | 0.361 | 5.451 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -20.205 | 12.391 | 0.379 | 10.44 | -3.142 | -24.758 | -33.083 | 5.091 | -35.356 | -11.347 | -23.282 | -70.487 | 193.278 | -16.302 | -2.671 | 14.358 | 12.734 | -37.669 | -12.137 | -11.431 | -28.522 | -39.381 | -1.972 | -10.862 | -21.329 | -14.5 | -6.666 | -3.587 | -4.459 | -13.729 | 2.364 | 220.101 | -0.977 | 0.877 | -1.133 | 1.917 | -1.51 |
| Cash At End Of Period
| 24.923 | 45.128 | 32.738 | 32.359 | 21.919 | 25.061 | 49.819 | 82.902 | 77.811 | 113.167 | 124.514 | 147.796 | 218.283 | 25.005 | 41.307 | 43.978 | 29.62 | 16.886 | 54.555 | 66.692 | 78.123 | 106.644 | 146.025 | 147.998 | 158.859 | 180.189 | 194.689 | 201.355 | 204.941 | 209.4 | 223.129 | 220.765 | 0.663 | 2.523 | 1.647 | 2.78 | 0.863 |