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.
2024 Q2 | 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 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1.401 | 0.393 | 0.393 | 0.708 | 0.708 | 0.721 | 0.721 | -0.011 | -0.011 | -0.507 | -0.507 | 0.66 | 0.33 | 0.742 | 0.361 | 0.338 | 0.169 | -0.064 | -0.032 | 0.221 | 0.111 | 0.168 | 0.168 | 0.322 | 0.322 | 0.133 | 0.133 | 0.136 | 0.136 | 0.096 | 0.096 | 0.11 | 0.11 | -0.088 | 0.287 | 0.11 | 0.218 | -0.219 | 0.294 | -0.094 | -0.261 | 0.177 | -0.095 | -0.319 | -0.161 |
Depreciation & Amortization
| 0.921 | 0.405 | 0.405 | 0.447 | 0.447 | 0.376 | 0.376 | 0.395 | 0.395 | 0.367 | 0.367 | 0.707 | 0.354 | 0.715 | 0.358 | 0.678 | 0.339 | 0.745 | 0.373 | 0.689 | 0.345 | 0.343 | 0.343 | 0.361 | 0.361 | 0.375 | 0.375 | 0.393 | 0.393 | 0.383 | 0.383 | 0.448 | 0.448 | 0.401 | 0.353 | 0.508 | 0.452 | 0.225 | 0.259 | 0.705 | 0.688 | 0.654 | 0.646 | 0.648 | 0.662 |
Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -1.423 | 0.993 | 0.993 | -1.421 | -1.421 | 0.739 | 0.739 | -0.786 | -0.786 | 0.463 | 0.463 | -2.518 | -1.259 | -0.226 | -0.113 | -0.431 | -0.215 | -0.338 | -0.169 | -0.919 | -0.46 | -0.099 | -0.099 | 0.021 | 0.021 | 0.217 | 0.217 | 0.341 | 0.341 | -0.146 | -0.146 | -0.626 | -0.626 | -0.793 | -0.283 | -0.277 | -0.576 | 0.336 | -1.221 | -0.695 | 0.081 | -1.316 | -0.829 | -0.4 | 0.247 |
Accounts Receivables
| -0.237 | 1.487 | 1.487 | -0.541 | -0.541 | 1.687 | 1.687 | -0.746 | -0.746 | -0.194 | -0.194 | -1.269 | -0.635 | -2.974 | -0.258 | 0.577 | -0.941 | 2.484 | 1.242 | -0.939 | -0.47 | -0.23 | -0.23 | 0.205 | 0.205 | -0.054 | -0.054 | -0.737 | -0.737 | -0.061 | -0.061 | -0.455 | -0.455 | 0.501 | 0.713 | -1.282 | -0.382 | 2.054 | -1.441 | -2.03 | 0.607 | 0.496 | -0.745 | 0.08 | 1.287 |
Change In Inventory
| -2.385 | 1.392 | 1.392 | -1.862 | -1.862 | 0.239 | 0.239 | -1.49 | -1.49 | 0.69 | 0.69 | -0.793 | -0.397 | 1.596 | 0.798 | -2.074 | -1.037 | 1.26 | 0.63 | -0.973 | -0.487 | 0.822 | 0.822 | -0.789 | -0.789 | 0.444 | 0.444 | -0.347 | -0.347 | 0.593 | 0.593 | -0.961 | -0.961 | 0.336 | 0.492 | -0.453 | 0.667 | 0.307 | -0.764 | -1.274 | 0.207 | 1.164 | -0.719 | -1.136 | 0.344 |
Change In Accounts Payables
| 1.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.456 | 0 | 1.152 | 0 | 1.066 | 0 | -4.082 | 0 | 0.993 | 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 |
Other Working Capital
| 0 | -1.886 | -1.886 | 0.982 | 0.982 | -1.187 | -1.187 | 1.45 | 1.45 | -0.034 | -0.034 | -0.228 | -0.228 | -0.653 | -0.653 | 1.762 | 1.762 | -2.041 | -2.041 | 0.497 | 0.497 | -0.692 | -0.692 | 0.606 | 0.606 | -0.174 | -0.174 | 1.425 | 1.425 | -0.679 | -0.679 | 0.79 | 0.79 | -1.63 | -1.488 | 1.458 | -0.861 | -2.025 | 0.984 | 2.609 | -0.733 | -2.976 | 0.635 | 0.656 | -1.384 |
Other Non Cash Items
| 0.206 | 0.029 | 0.029 | 0.018 | 0.018 | -0.22 | -0.22 | 0.106 | 0.106 | -0.051 | -0.051 | 3.737 | -0.098 | 1.245 | -0.195 | 1.839 | 0.026 | 2.866 | 0.598 | 2.546 | 0.125 | -0.048 | -0.048 | 0.08 | 0.08 | -0.039 | -0.039 | -0.002 | -0.002 | 0.126 | 0.126 | 0.151 | 0.151 | 0.286 | 0.22 | 0.261 | 0.311 | 0.38 | 0.448 | -0.103 | 0.043 | 0.023 | -0.033 | 0.073 | -0.259 |
Operating Cash Flow
| 1.105 | 1.819 | 1.819 | -0.249 | -0.249 | 1.616 | 1.616 | -0.296 | -0.296 | 0.271 | 0.271 | -1.346 | -0.673 | 0.82 | 0.411 | 0.637 | 0.319 | 1.381 | 0.769 | 0.24 | 0.12 | 0.364 | 0.364 | 0.783 | 0.783 | 0.686 | 0.686 | 0.868 | 0.868 | 0.458 | 0.458 | 0.083 | 0.083 | -0.194 | 0.577 | 0.602 | 0.405 | 0.722 | -0.22 | -0.187 | 0.551 | -0.462 | -0.311 | 0.002 | 0.489 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.513 | -0.889 | -0.889 | -0.415 | -0.415 | -0.608 | -0.608 | -0.412 | -0.412 | -1.115 | -1.115 | -1.118 | -0.559 | -0.63 | -0.315 | -0.274 | -0.137 | -0.201 | -0.179 | -0.517 | -0.259 | -0.188 | -0.188 | -0.224 | -0.224 | -0.387 | -0.387 | -0.019 | -0.019 | -0.093 | -0.093 | -0.057 | -0.057 | -0.072 | -0.158 | -0.094 | -0.188 | -0.466 | -0.075 | -0.042 | -0.024 | -0.09 | -0.073 | -0.04 | -0.053 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 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 |
Purchases Of Investments
| 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 | 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 | 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 |
Other Investing Activites
| 1.728 | 0.132 | 0.132 | 0.163 | 0.163 | 0.306 | 0.306 | 0.047 | 0.047 | 0.021 | 0.021 | 0.039 | 0.02 | -0.019 | -0.01 | 0.117 | 0.059 | -0.006 | 0.006 | 0.006 | 0.003 | -0.006 | -0.006 | -0.075 | -0.075 | -0.083 | -0.083 | 0.005 | 0.005 | 0.017 | 0.017 | 0.052 | 0.052 | 0.311 | 0 | -0.075 | 0.075 | -0.063 | 0.354 | 0 | 0 | 0 | 0 | 0.001 | 0 |
Investing Cash Flow
| 1.213 | -0.758 | -0.758 | -0.252 | -0.252 | -0.302 | -0.302 | -0.365 | -0.365 | -1.094 | -1.094 | -1.079 | -0.54 | -0.649 | -0.325 | -0.157 | -0.079 | -0.189 | -0.173 | -0.511 | -0.256 | -0.194 | -0.194 | -0.298 | -0.298 | -0.469 | -0.469 | -0.014 | -0.014 | -0.077 | -0.077 | -0.006 | -0.006 | 0.239 | -0.158 | -0.169 | -0.113 | -0.529 | 0.279 | -0.042 | -0.024 | -0.09 | -0.073 | -0.039 | -0.053 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.365 | 0 | -2.477 | 0 | -0.071 | 0 | -1.181 | 0 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | -0.303 | -0.346 | -0.251 | -0.268 | -0.082 | -0.174 | -0.512 | -0.524 | -14.136 | -0.096 | -0.217 |
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 | 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 | 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 | 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 |
Other Financing Activities
| -0.026 | -1.746 | -1.746 | 0.794 | 0.794 | -1.288 | -1.288 | 1.229 | 1.229 | -0.568 | -0.568 | 1.175 | 1.175 | 1.226 | 1.226 | -0.05 | -0.05 | -0.055 | -0.618 | -0.067 | -0.067 | -0.389 | -0.389 | -0.399 | -0.399 | -0.005 | -0.005 | -0.732 | -0.732 | -0.459 | -0.459 | -0.151 | -0.151 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.368 | 0 | 0 |
Financing Cash Flow
| -2.505 | -1.746 | -1.746 | 0.794 | 0.794 | -1.288 | -1.288 | 1.229 | 1.229 | -0.568 | -0.568 | 2.349 | 1.175 | 2.451 | 1.226 | -0.1 | -0.05 | -1.236 | -0.618 | -0.133 | -0.067 | -0.389 | -0.389 | -0.399 | -0.399 | -0.005 | -0.005 | -0.732 | -0.732 | -0.459 | -0.459 | -0.151 | -0.151 | 0.059 | -0.303 | -0.346 | -0.251 | -0.268 | 0.082 | 0.174 | -0.512 | 0.524 | 0.232 | -0.096 | -0.217 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -1.312 | 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 | 0 |
Net Change In Cash
| -2.562 | -0.684 | -0.684 | 0.294 | 0.294 | 0.026 | -1.286 | 0.569 | 0.569 | -1.392 | -1.392 | -0.076 | -0.038 | 2.622 | 1.311 | 0.38 | 0.19 | -0.044 | -0.022 | -0.404 | -0.202 | -0.219 | -0.219 | 0.086 | 0.086 | 0.212 | 0.212 | 0.122 | 0.122 | -0.077 | -0.077 | -0.074 | -0.074 | 0.104 | 0.116 | 0.087 | 0.041 | -0.075 | 0.141 | -0.055 | 0.015 | -0.028 | -0.152 | -0.133 | 0.219 |
Cash At End Of Period
| 0.47 | -0.684 | -0.684 | 0.294 | 0.294 | -0.075 | 0.1 | 1.386 | 0.569 | -1.392 | 1.641 | 3.032 | -0.038 | 3.108 | 1.797 | 0.486 | 0.19 | 0.106 | 0.128 | 0.15 | -0.202 | -0.219 | 0.773 | 0.991 | 0.086 | 0.212 | 0.608 | 0.396 | 0.122 | -0.077 | 0.229 | 0.306 | 0.38 | 0.454 | 0.35 | 0.234 | 0.147 | 0.106 | 0.181 | 0.04 | 0.095 | 0.08 | 0.108 | 0.26 | 0.393 |