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.

20232022202120202019201820172016201520142013
Operating Activities:
Net Income 2.2021.419-0.3551.080.1570.9790.5360.4120.527-0.28-0.398
Depreciation & Amortization 1.7031.5411.441.3921.4331.3681.5361.6611.7141.8752.61
Deferred Income Tax 00000000000
Stock Based Compensation 00000000000
Change In Working Capital -0.856-0.093-1.593-0.657-1.257-0.1561.116-1.544-1.929-1.499-2.298
Accounts Receivables 1.8911.882-1.657-2.3971.545-0.05-1.581-1.031-0.45-0.811.118
Inventory -0.94-2.5010.587-0.4780.2870.0660.194-0.7351.042-1.524-0.347
Accounts Payables 00.52602.218-3.089-0.1722.5030.222-2.52100
Other Working Capital -1.8070.526-0.5232.218-3.089-0.1722.5030.222-2.5210.835-3.069
Other Non Cash Items 0.0922.948-0.2973.0835.4112.9931.8745.4186.4356.854-0.196
Operating Cash Flow 3.1412.64-0.8051.4571.6212.2923.1061.0811.390.866-0.282
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 00.068000.01800.0480.0340.260.1010
Purchases Of Investments 00000000-0.1200
Sales Maturities Of Investments 00000000000
Other Investing Activites 0.5890.6520.080.0980.0180.01-0.1550.1020.1710.280.001
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 00000000000
Common Stock Repurchased 00000000000
Dividends Paid 00000000000
Other Financing Activities 00.21.2132.351-0.055000000
Financing Cash Flow -1.903-0.1181.2132.351-1.369-1.574-1.474-1.219-0.841-0.5240.443
Other Information:
Effect Of Forex Changes On Cash 00000000000
Net Change In Cash -0.78-1.671-2.8593.002-0.448-0.2650.667-0.3020.3480.026-0.094
Cash At End Of Period 0.6571.4370.2493.1080.1060.5540.8190.1520.4540.1060.08