Heidelberg Pharma AG
FSX:HPHA.DE
2.41 (EUR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -20.346 | -19.702 | -26.139 | -18.369 | -10.148 | -11.672 | -10.97 | -6.389 | -6.552 | -5.701 | -5.04 | -9.391 | -13.926 | -23.089 | -12.729 | -20.448 | 0 | 0 |
| Depreciation & Amortization
| 0.879 | 0.757 | 0.803 | 0.734 | 0.547 | 0.369 | 0.406 | 0.28 | 0.312 | 0.489 | 1.716 | 0.672 | 0.524 | 0.217 | 0.237 | 0.253 | 0.258 | 0.191 |
| Deferred Income Tax
| 0 | 0 | -0.007 | 0.157 | 0 | 0 | -0.019 | 0.009 | 0.039 | -0.018 | -0.094 | -0.478 | -0.017 | 0.011 | 0.19 | 1.329 | 0 | 0 |
| Stock Based Compensation
| 0.961 | 0.554 | 0.686 | 0.57 | 0.701 | 0.534 | 0.128 | 0.078 | 0.046 | 0.027 | 0.069 | 0.557 | 0.097 | 0.47 | 0.125 | 0.287 | 0 | 0 |
| Change In Working Capital
| -10.359 | 9.876 | -2.448 | -0.998 | 0.319 | 0.829 | 2.297 | -0.531 | -0.962 | -2.032 | -11.18 | 3.052 | 3.781 | 3.165 | -6.137 | -1.977 | 0 | 0.005 |
| Accounts Receivables
| -0.872 | -0.003 | 0.06 | -0.101 | -0.794 | -0.12 | -0.311 | -0.385 | -1.657 | 0.062 | 0.02 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.903 | -3.839 | -0.516 | 0.008 | -0.06 | 0 | 0.012 | 0.089 | -0.089 | -0.112 | 0.033 | 0.216 | -0.229 | 0 | -0.012 | 0 | 0 | 0.005 |
| Accounts Payables
| 2.124 | 2.148 | -1.909 | 1.8 | 0.606 | -1.096 | 1.369 | -0.147 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.708 | 11.571 | -0.084 | -2.705 | 0.567 | 0.829 | 2.285 | -0.62 | -0.873 | -1.92 | -11.213 | 2.836 | 4.009 | 0 | -6.125 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.563 | -0.348 | 0.494 | 0.014 | 0.024 | -0.043 | 0.218 | 0.019 | 2.321 | 0.615 | 0.077 | 0.481 | 0.542 | -0.013 | -0.135 | -0.946 | -21.224 | -14.816 |
| Operating Cash Flow
| -33.672 | -8.864 | -26.611 | -17.893 | -8.557 | -9.983 | -7.94 | -6.535 | -4.796 | -6.62 | -14.452 | -5.108 | -8.999 | -19.239 | -18.449 | -21.502 | -20.966 | -14.619 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.96 | -0.613 | -1.389 | -1.434 | -0.963 | -1.001 | -0.416 | -0.538 | -0.207 | -0.196 | -0.172 | -0.244 | -0.303 | -0.05 | -0.071 | -0.068 | 0 | 0 |
| Acquisitions Net
| 0.031 | 0.015 | -0.013 | -0.058 | -0.013 | -0.025 | -0.016 | -0.014 | -0.008 | 0 | -0.028 | 0 | 0.885 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.013 | -0.058 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 |
| Sales Maturities Of Investments
| 6.776 | 0 | 0.173 | 0.195 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 |
| Other Investing Activites
| 0 | -0.013 | -0.16 | 0.066 | 0.061 | 0.025 | 0.016 | 0.014 | 0.008 | 0 | 0.028 | -0.043 | 0 | -0.426 | -0 | 0 | 0.72 | 0.157 |
| Investing Cash Flow
| 5.848 | -0.598 | -1.402 | -1.29 | -0.976 | -1.001 | -0.416 | -0.538 | -0.207 | -0.196 | -0.172 | -0.244 | 0.583 | -0.476 | -0.071 | 14.932 | -14.28 | 0.157 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -10 | -5 | -10 | -0.094 | 0 | 0 | 0 | -3.748 | -0.024 | -0.038 | -0.224 | -0.267 | -0.146 | -0.713 | -0.19 | 0 | 0 | 0 |
| Common Stock Issued
| 0.059 | 79.912 | 20.021 | 14.446 | 0 | 0 | 20.53 | 6.587 | 4.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.756 | 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 |
| Other Financing Activities
| -0 | 9.089 | 19.149 | -0.061 | 0 | 0 | 13.651 | 10.335 | -0.061 | -0.038 | -0.224 | 25.609 | 9.967 | 18.954 | 9.985 | -0.089 | -0.96 | 51.785 |
| Financing Cash Flow
| -10.053 | 84.001 | 29.17 | 14.29 | -0 | 0 | 34.181 | 10.335 | 4.102 | -0.038 | -0.224 | 25.343 | 9.821 | 18.241 | 9.794 | -0.089 | -0.96 | 51.785 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.014 | 0.649 | 0.002 | -0.009 | -0.024 | 0.043 | -0.018 | 0.006 | 0.01 | 0.131 | 0.406 | -0.048 | 0.073 | 0.006 | 0 | 0 | -1.707 | -1.862 |
| Net Change In Cash
| -37.891 | 75.188 | 1.159 | -4.901 | -9.557 | -10.941 | 25.807 | 3.269 | -0.891 | -6.723 | -14.443 | 19.943 | 1.477 | -1.468 | -8.726 | -6.659 | -37.913 | 35.461 |
| Cash At End Of Period
| 43.439 | 81.329 | 6.141 | 4.982 | 9.884 | 19.44 | 30.381 | 4.574 | 1.306 | 2.197 | 8.92 | 23.363 | 3.421 | 1.943 | 3.411 | 12.137 | 34.252 | 56.792 |