Evrofarma SA
ASE:EVROF.AT
0.955 (EUR) • At close November 16, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 2.202 | 1.419 | -0.355 | 1.08 | 0.157 | 0.979 | 0.536 | 0.412 | 0.527 | -0.28 | -0.398 |
| Depreciation & Amortization
| 1.703 | 1.541 | 1.44 | 1.392 | 1.433 | 1.368 | 1.536 | 1.661 | 1.714 | 1.875 | 2.61 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.856 | -0.093 | -1.593 | -0.657 | -1.257 | -0.156 | 1.116 | -1.544 | -1.929 | -1.499 | -2.298 |
| Accounts Receivables
| 1.891 | 1.882 | -1.657 | -2.397 | 1.545 | -0.05 | -1.581 | -1.031 | -0.45 | -0.81 | 1.118 |
| Inventory
| -0.94 | -2.501 | 0.587 | -0.478 | 0.287 | 0.066 | 0.194 | -0.735 | 1.042 | -1.524 | -0.347 |
| Accounts Payables
| 0 | 0.526 | 0 | 2.218 | -3.089 | -0.172 | 2.503 | 0.222 | -2.521 | 0 | 0 |
| Other Working Capital
| -1.807 | 0.526 | -0.523 | 2.218 | -3.089 | -0.172 | 2.503 | 0.222 | -2.521 | 0.835 | -3.069 |
| Other Non Cash Items
| 0.092 | 2.948 | -0.297 | 3.083 | 5.411 | 2.993 | 1.874 | 5.418 | 6.435 | 6.854 | -0.196 |
| Operating Cash Flow
| 3.141 | 2.64 | -0.805 | 1.457 | 1.621 | 2.292 | 3.106 | 1.081 | 1.39 | 0.866 | -0.282 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -2.607 | -2.054 | -3.347 | -0.904 | -0.718 | -0.993 | -1.013 | -0.3 | -0.512 | -0.697 | -0.256 |
| Acquisitions Net
| 0 | 0.068 | 0 | 0 | 0.018 | 0 | 0.048 | 0.034 | 0.26 | 0.101 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.589 | 0.652 | 0.08 | 0.098 | 0.018 | 0.01 | -0.155 | 0.102 | 0.171 | 0.28 | 0.001 |
| Investing Cash Flow
| -2.018 | -1.334 | -3.267 | -0.806 | -0.7 | -0.983 | -0.965 | -0.164 | -0.201 | -0.316 | -0.255 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1.903 | -0.066 | -1.213 | -2.406 | -1.314 | -1.574 | -1.474 | -1.219 | -0.841 | -0.524 | -0.443 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.2 | 1.213 | 2.351 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1.903 | -0.118 | 1.213 | 2.351 | -1.369 | -1.574 | -1.474 | -1.219 | -0.841 | -0.524 | 0.443 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.78 | -1.671 | -2.859 | 3.002 | -0.448 | -0.265 | 0.667 | -0.302 | 0.348 | 0.026 | -0.094 |
| Cash At End Of Period
| 0.657 | 1.437 | 0.249 | 3.108 | 0.106 | 0.554 | 0.819 | 0.152 | 0.454 | 0.106 | 0.08 |