Medigene AG
FSX:MDG1.DE
2.32 (EUR) • At close September 18, 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
| -16.177 | -9.374 | -10.283 | -28.403 | -19.918 | -17.004 | -12.939 | -9.72 | -13.399 | -5.912 | -10.264 | -9.777 | 6.281 | -17.869 | -21.935 | -33.146 | -29.876 | -6.891 |
| Depreciation & Amortization
| 1.463 | 21.852 | 3.428 | 6.472 | 2.372 | 1.572 | 1.267 | 0.845 | 0.944 | 0.81 | 0.751 | 0.847 | 4.675 | 10.061 | 0.831 | 7.116 | 1.359 | 1.068 |
| Deferred Income Tax
| -0.962 | 0 | -0.214 | -1.021 | -1.119 | -0.691 | -1.705 | -6.797 | -0.771 | 0.067 | 0.116 | 6.251 | 0 | 0.252 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.307 | 0.35 | 0.651 | 0.662 | 0.492 | 0.961 | 0.104 | 0.326 | 0.111 | 0.066 | 0.06 | 0.09 | 0 | 0.264 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.297 | -0.885 | -4.683 | -2.861 | 1.458 | 5.094 | -6.517 | 13.072 | 2.089 | -3.068 | -1.969 | -3.253 | -5.658 | -1.08 | 2.2 | 0.742 | -0.166 | -0.401 |
| Accounts Receivables
| 2.565 | -2.281 | 0.914 | 2.651 | 0.341 | 0.605 | -0.168 | -0.227 | 2.542 | -2.66 | -1.317 | -1.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0.305 | 0.426 | 0.142 | -1.212 | -2.248 | -1.36 | -0.842 | -0.002 | -0.51 | -0.239 | 0.73 | -1.617 | -0.166 | -0.401 |
| Accounts Payables
| -0.294 | 0.137 | 0.065 | -0.939 | 0.015 | 0.633 | -0.248 | -0.381 | -0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.568 | 1.259 | -5.662 | -4.573 | 0.797 | 4.668 | -6.659 | 14.284 | 4.337 | -1.708 | -1.127 | -3.251 | -5.148 | -0.841 | 1.47 | 2.359 | 0 | 0 |
| Other Non Cash Items
| 0.547 | 0.033 | 0.347 | 0.365 | 0.292 | -0.074 | -1.059 | -1.484 | 0.421 | -0.719 | -0.94 | -0.665 | 1.566 | -3.039 | -0.021 | -2.073 | -3.36 | 4.958 |
| Operating Cash Flow
| -15.119 | 11.976 | -10.754 | -24.786 | -16.423 | -10.142 | -20.849 | -3.758 | -10.605 | -8.756 | -12.246 | -6.507 | 6.864 | -11.411 | -18.925 | -27.361 | -32.043 | -1.266 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.664 | -1.007 | -0.125 | -0.484 | -1.428 | -1.014 | -1.564 | -1.723 | -1.328 | -0.873 | -0.142 | -0.27 | -0.406 | -0.321 | -0.463 | -0.358 | 0 | 0 |
| Acquisitions Net
| 0.048 | 0.002 | 0.033 | 0.024 | 0 | 21.004 | 0.031 | 0.046 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | -3.293 | 0 | 0 |
| Purchases Of Investments
| -3.048 | -11 | -0.033 | -0.024 | 0 | -20 | 0 | 0 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.188 | 0 |
| Sales Maturities Of Investments
| 3 | -0.002 | 4.118 | 20.576 | 24.594 | 0.537 | 14.48 | 10.537 | 0 | 0 | 0 | 0 | 1.774 | 0 | 0.689 | 0 | 0 | 0 |
| Other Investing Activites
| 3.048 | 0.002 | 0.033 | 1.026 | 1 | -20 | 2.298 | 1.046 | -0.081 | -0.083 | 0 | 0.015 | 0.055 | 0 | 0 | 8 | 0.87 | 3.221 |
| Investing Cash Flow
| 2.384 | -12.005 | 4.026 | 21.118 | 24.166 | -19.473 | 15.214 | 9.86 | -39.409 | -0.935 | -0.142 | -0.255 | 1.423 | -0.321 | 0.226 | 4.349 | 0.682 | 3.221 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.171 | -0.171 | -0.191 | -0.284 | -0.203 | -0.73 | -0.688 | -0.196 | -0.102 | 0 | 0 | 0 | 0 | -0.009 | -0.037 | -0.024 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.021 | 32.441 | 20.815 | 0.042 | 46.431 | 15.899 | 2.406 | 0 | 0 | 4.5 | 6.1 | 0.253 | 28.225 | 15.674 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | -2.736 | 0 | -0.028 | 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
| -0.605 | -0.111 | -0.842 | -0.542 | -0.287 | -3.142 | -2.086 | -0.273 | -2.634 | -1.397 | 2.378 | 14.094 | 0 | -0.022 | -0.328 | 1.505 | -1.086 | -1.586 |
| Financing Cash Flow
| -0.776 | -0.282 | -1.033 | -0.826 | -0.469 | 29.299 | 18.729 | -0.231 | 43.797 | 14.502 | 2.378 | 14.094 | 0 | 4.469 | 5.735 | 1.734 | 27.139 | 14.088 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.039 | 0.118 | 0.144 | -0.155 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.063 | -0.03 | -0.246 | -0.218 | 0.114 | -0.132 | 0.27 | 0.119 |
| Net Change In Cash
| -13.55 | -0.193 | -7.616 | -4.649 | 7.274 | -0.316 | 13.094 | 5.871 | -6.217 | 4.81 | -9.947 | 7.302 | 8.041 | -7.481 | -12.85 | -21.41 | -5.987 | 14.873 |
| Cash At End Of Period
| 8.674 | 22.224 | 22.417 | 30.033 | 34.682 | 27.408 | 27.724 | 14.63 | 8.759 | 14.976 | 10.166 | 20.113 | 12.811 | 4.77 | 12.251 | 25.101 | 46.511 | 53.108 |