MedinCell S.A.
EPA:MEDCL.PA
16.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -25.038 | -32.01 | -24.806 | -18.986 | -23.915 | -19.682 | -9.575 | -3.537 | 0.585 |
| Depreciation & Amortization
| 1.719 | 1.665 | 1.516 | 1.34 | 1.256 | 0.775 | 0.658 | 0.552 | 0.331 |
| Deferred Income Tax
| 0 | -10.204 | -6.788 | -5.643 | 2.472 | -0.367 | 0.893 | -1.008 | -0.123 |
| Stock Based Compensation
| 2.809 | 2.279 | 2.394 | 1.563 | 1.66 | 0.057 | 0.07 | 0.036 | 0.051 |
| Change In Working Capital
| 3.178 | -3.036 | -2.367 | 0.624 | 3.568 | -1.037 | 0.781 | -1.412 | -0.875 |
| Accounts Receivables
| 4.944 | -5.791 | -1.388 | -1.219 | -0.981 | -0.464 | 0.829 | 1.225 | -1.84 |
| Inventory
| 0 | 0 | -0 | 0 | 0 | 0.063 | -0.679 | -0.759 | 0 |
| Accounts Payables
| -2.328 | 1.196 | 0.026 | -0.18 | 1.481 | 0.379 | 0.434 | 0.498 | 0.69 |
| Other Working Capital
| 0.562 | 1.559 | -1.005 | 2.023 | 3.068 | -1.015 | 0.197 | -2.376 | 0.275 |
| Other Non Cash Items
| 4.117 | 15.885 | 7.658 | 5.504 | 0.961 | 4.322 | 1.747 | 1.976 | 0.099 |
| Operating Cash Flow
| -11.922 | -25.421 | -22.393 | -15.597 | -13.998 | -15.932 | -5.426 | -3.393 | 0.068 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.191 | -1.027 | -1.974 | -0.819 | -0.921 | -0.754 | -1.188 | -1.831 | -1.164 |
| Acquisitions Net
| 0.001 | 0.048 | 0.016 | 0 | -0.647 | -0.055 | 0 | -0.002 | 0 |
| Purchases Of Investments
| 0 | -0.326 | -1.307 | -0.284 | -0.012 | -0.092 | 0 | -6.083 | -0.351 |
| Sales Maturities Of Investments
| 0.024 | 2.559 | 1.547 | 0 | 0.93 | 0.092 | 3.374 | 6.57 | 0 |
| Other Investing Activites
| 0 | -0 | 1.307 | -0.417 | 0.647 | -0.023 | 0.056 | 0.023 | 0.028 |
| Investing Cash Flow
| -0.613 | 1.254 | -0.411 | -1.103 | -0.003 | -0.832 | 2.242 | -7.893 | -1.487 |
| Financing Activities: | |||||||||
| Debt Repayment
| -5.076 | -5.828 | -1 | -9.442 | -5.348 | -2.365 | -2.637 | -3.144 | -0.419 |
| Common Stock Issued
| 23.321 | 0.81 | 0.048 | 42.285 | 0.039 | 22.783 | 0.031 | 0.02 | 0.021 |
| Common Stock Repurchased
| -0.025 | 0 | -0.192 | 0 | -0.043 | -0.119 | 0 | -0.002 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.77 | 0 |
| Other Financing Activities
| 0 | 11.034 | 1.74 | 18.578 | 14.259 | 29.24 | 10.759 | 35.538 | 0.955 |
| Financing Cash Flow
| 25.528 | 6.016 | 0.326 | 51.421 | 5.097 | 29.24 | 8.153 | 14.642 | 0.557 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -2 | -0.003 | -0.003 | 0.02 | -0.002 | -0.168 | -0.026 |
| Net Change In Cash
| 12.993 | -13.15 | -24.478 | 35.718 | -12.907 | 12.493 | 4.967 | 3.188 | -0.888 |
| Cash At End Of Period
| 19.46 | 6.467 | 19.617 | 44.095 | 8.377 | 21.284 | 8.791 | 3.824 | 0.636 |