Hyloris Pharmaceuticals SA
EBR:HYL.BR
5.8 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -4.373 | -4.373 | -3.317 | -3.317 | -3.482 | -3.482 | -4.942 | -2.471 | -3.339 | -1.67 | -8.24 | -4.12 | -1.702 | -1.702 | -2.478 | -1.264 | -2.148 | -2.148 | -0.753 | -0.561 |
| Depreciation & Amortization
| 0.068 | 0.068 | 0.082 | 0.082 | 0.027 | 0.027 | 0.055 | 0.028 | 0.088 | 0.044 | 0.026 | 0.013 | 0.025 | 0.025 | 0.028 | 0.024 | 0.026 | 0.026 | 0.022 | 0.029 |
| Deferred Income Tax
| -1.211 | 0 | 1.187 | 0 | -2.683 | 0 | -0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.113 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.114 | 0.114 | 0.157 | 0.157 | 0.143 | 0.143 | 0.137 | 0.137 | 0.158 | 0.158 | 0.131 | 0.131 | 0.121 | 0.121 | 0.13 | 0.113 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.291 | -0.291 | 0.883 | 0.883 | -0.303 | -0.303 | -1.679 | -0.455 | 1.051 | 0.214 | -1.828 | -0.602 | 0.025 | 0.025 | 3.42 | -1.317 | -1.544 | -1.544 | 0.277 | -0.143 |
| Accounts Receivables
| -0.403 | -0.403 | 0.417 | 0.417 | -0.61 | -0.61 | 0.298 | 0.149 | -0.238 | -0.119 | -1.83 | -0.915 | 0.088 | 0.088 | 1.315 | -1.409 | 0.125 | 0.125 | -0.387 | 0.945 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.201 | 0 | 0.849 | 0 | 0.301 | 0 | -0.769 | 0 | 1.763 | 0 | -0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.112 | 0.112 | 0.466 | 0.466 | 0.307 | 0.307 | -1.208 | -0.604 | -0.474 | 0.333 | 0.627 | 0.314 | -0.063 | -0.063 | 0.105 | 1.369 | -1.669 | -1.669 | 0.799 | -0.247 |
| Other Non Cash Items
| 0.143 | 0.143 | 0.132 | 0.132 | 0.305 | 0.305 | -0.519 | -0.439 | -1.117 | 0.271 | 3.267 | -0.063 | -0.802 | -0.802 | 1.439 | 0.113 | 1.84 | 1.84 | 0.218 | -0.823 |
| Operating Cash Flow
| -4.34 | -4.34 | -2.064 | -2.064 | -3.31 | -3.31 | -7.666 | -3.201 | -1.968 | -0.984 | -9.282 | -4.641 | -2.333 | -2.333 | 2.539 | -2.444 | -1.826 | -1.826 | -0.236 | -0.675 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.149 | -0.149 | -0.236 | 0 | -0.036 | -0.036 | -0.212 | -0.015 | -0.907 | -0.052 | -0.154 | -0.002 | 0 | 0 | -0.247 | -0.24 | -0.004 | -0.004 | -0.568 | -0.035 |
| Acquisitions Net
| 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 | 0.022 | 0 | -0.522 | 0 | -1.166 | 0 | -1.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0.003 |
| Other Investing Activites
| 5.138 | 5.138 | -0.044 | -0.044 | -5.284 | -5.284 | -0.352 | -0.352 | -0.877 | -0.877 | 0.219 | -0.607 | -0.073 | -0.073 | -0.247 | -0.24 | -0.309 | -0.309 | -0.571 | -0.032 |
| Investing Cash Flow
| 4.989 | 4.989 | -0.044 | -0.044 | -5.32 | -5.32 | -0.734 | -0.367 | -1.857 | -0.929 | -1.218 | -0.609 | -0.073 | -0.073 | -0.247 | -0.24 | -0.313 | -0.313 | -0.571 | -0.032 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.007 | 0 | -0.044 | 0 | -6.317 | 0 | -1.059 | 0 | -0.347 | 0 | -0.409 | 0 | 0 | 0 | -8.065 | -0.011 | 0 | 0 | -0.013 | -0.013 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 17.17 | 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 |
| Dividends Paid
| 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 | -0.026 | -0.04 | -0.04 | -3.486 | -3.486 | 17.169 | 7.405 | 0.186 | 0.186 | -0.217 | -0.217 | 1.214 | 1.214 | 61.344 | 13.702 | 1.667 | 1.667 | -0.546 | 0.546 |
| Financing Cash Flow
| -0.026 | -0.026 | -0.04 | -0.04 | -3.486 | -3.486 | 16.075 | 7.405 | 0.372 | 0.186 | -0.434 | -0.217 | 1.214 | 1.214 | 53.279 | 13.691 | 1.667 | 1.667 | -0.559 | 0.533 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| -8.753 | 0.624 | -4.298 | -2.148 | -14.23 | -12.115 | 7.675 | 3.838 | -3.453 | -1.727 | -10.934 | -5.467 | -1.192 | -1.192 | 55.57 | 11.008 | -0.471 | -0.471 | -1.365 | -0.175 |
| Cash At End Of Period
| 30.406 | 0.519 | 39.159 | -2.148 | 43.457 | -12.115 | 57.687 | 3.838 | 50.012 | 51.739 | 53.465 | -5.467 | -1.192 | 65.591 | 66.783 | 11.213 | -0.471 | 0.676 | 1.147 | 2.512 |