MedinCell S.A.
EPA:MEDCL.PA
16.2 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -16.88 | -8.158 | -18.263 | -13.747 | -13.048 | -11.758 | -8.266 | -10.754 | -14.916 | -8.999 | -9.857 | -4.921 | -9.83 | -2.394 | -4.708 | -2.394 | -4.863 | -0.884 | -0.884 | -0.884 | 0.146 | 0.146 | 0.146 |
| Depreciation & Amortization
| 0.853 | 0.866 | 0.826 | 0.839 | 0.799 | 0.717 | 0.46 | 0.88 | 0.687 | 0.569 | 0.232 | 0.194 | 0.362 | 0.165 | 0.17 | 0.165 | 0.323 | 0.138 | 0.138 | 0.138 | 0.083 | 0.083 | 0.083 |
| Deferred Income Tax
| 0 | -6.659 | -6.535 | -3.669 | -1.001 | -5.787 | -4.241 | -1.402 | 2.415 | 0.057 | 0.172 | 0 | 0.086 | 0 | -0.054 | 0 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.28 | 1.21 | 1.069 | 1.147 | 1.247 | 1.169 | 0.395 | 0.97 | 0.69 | 0.028 | 0.014 | 0.029 | 0.018 | 0.038 | 0.018 | 0.032 | 0.009 | 0.009 | 0.009 | 0.013 | 0.013 | 0.013 |
| Change In Working Capital
| 9.049 | -5.871 | -1.498 | -1.538 | -0.056 | -2.311 | 0.159 | 0.465 | 6.002 | -2.434 | -1.376 | -0.259 | -0.04 | 0.195 | 1.304 | 0.195 | -0.957 | -0.353 | -0.353 | -0.353 | -0.219 | -0.219 | -0.219 |
| Accounts Receivables
| 6.447 | -1.503 | -4.113 | -1.678 | 0.86 | -2.248 | -2.261 | 1.042 | 0.913 | -1.894 | -0.201 | 0 | -0.263 | 0 | 0.716 | 0 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.016 | 0.062 | -0.17 | -0.7 | -0.17 | 0.021 | -0.19 | -0.19 | -0.19 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.184 | -2.144 | 0.44 | 0.756 | 0.884 | -0.858 | 0.109 | -0.289 | 1.742 | -0.261 | 0.275 | 0 | 0 | 0 | -0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.786 | -2.224 | 2.175 | -0.616 | -1.8 | 0.795 | 2.311 | -0.288 | 3.347 | -0.279 | -1.176 | -0.275 | 0.161 | 0.365 | 1.288 | 0.365 | -1.091 | -0.163 | -0.163 | -0.163 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.043 | 5.403 | 9.674 | 6.211 | 1.524 | 6.134 | 3.188 | 2.348 | 0.385 | 4.248 | 1.412 | 0.989 | 3.108 | 0.66 | 2.51 | 0.66 | 0.725 | 0.242 | 0.242 | 0.242 | -0.006 | -0.006 | -0.006 |
| Operating Cash Flow
| -0.378 | -13.139 | -14.586 | -10.835 | -10.635 | -11.758 | -7.531 | -8.068 | -4.146 | -9.852 | -9.561 | -3.983 | -6.371 | -1.357 | -0.686 | -1.357 | -4.74 | -0.848 | -0.848 | -0.848 | 0.017 | 0.017 | 0.017 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.804 | -0.387 | -0.619 | -0.408 | -1.311 | -0.663 | -0.548 | -0.271 | -0.542 | -0.379 | -0.113 | -0.189 | -0.11 | -0.297 | -0.297 | -0.297 | -0.261 | -0.458 | -0.458 | -0.458 | -0.291 | -0.291 | -0.291 |
| Acquisitions Net
| -0.002 | 0.003 | -0.105 | 0.153 | -0.048 | 0.064 | 0 | 0 | -0.849 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.038 | -0.274 | -0.052 | -0.329 | -0.978 | -0.123 | -0.161 | 0.089 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.135 | 0.159 | 2.484 | 0.075 | 0.532 | 1.015 | 0 | 0 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.038 | 1.846 | 0.028 | 0.329 | 0.978 | -0.195 | -0.222 | 0.849 | -0.202 | -0.315 | 0.189 | -0.239 | 0.297 | 0.606 | 0.297 | 2.194 | 0.458 | 0.458 | 0.458 | 0.291 | 0.291 | 0.291 |
| Investing Cash Flow
| -0.941 | -0.225 | 1.486 | -0.232 | -0.827 | 0.416 | -0.671 | -0.432 | 0.477 | -0.48 | -0.428 | -0.189 | -0.404 | -0.297 | 0.309 | -0.297 | 1.933 | -0.458 | -0.458 | -0.458 | -0.291 | -0.291 | -0.291 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -5.782 | -10.858 | -7.319 | -1.491 | -2.104 | -1.104 | -0.237 | -9.204 | -0.148 | -5.2 | -0.591 | -0.591 | -9.606 | -0.659 | -0.659 | -0.659 | -3.331 | -0.786 | -0.786 | -0.786 | -0.105 | -0.105 | -0.105 |
| Common Stock Issued
| 0.013 | 23.283 | 0.81 | 0 | 0.004 | 0.044 | 27.808 | 14.477 | -0.024 | 0.063 | 5.696 | 5.696 | 0 | 0.008 | 0.008 | 0.008 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 |
| Common Stock Repurchased
| 0.133 | -0.133 | 0.024 | -0.024 | -0.119 | -0.073 | 0 | 0 | -0.043 | 0 | -0.119 | -0.03 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1.375 | -1.645 | 0 | 0 | -0.643 | 0 | -4.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 21.868 | 4.256 | -0.875 | 1.19 | -0.468 | 25.752 | 13.068 | -0.731 | -0.747 | 20.007 | -5.075 | -0.254 | 0.652 | 4.884 | 0.652 | -0.062 | 0.782 | 0.782 | 0.782 | 0.1 | 0.1 | 0.1 |
| Financing Cash Flow
| -5.999 | 33.675 | 7.841 | -1.825 | 1.685 | -1.359 | 27.847 | 23.574 | -0.074 | 5.171 | 19.888 | 5.075 | 9.352 | -0.652 | 4.884 | -0.652 | 3.269 | -0.782 | -0.782 | -0.782 | -0.097 | -0.097 | -0.097 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 6.468 | -6.469 | 24.62 | -24.615 | 47.093 | -47.096 | 12.377 | -12.38 | 21.284 | 0.02 | 2.22 | 10.08 | 3.547 | 3.547 | 3.547 | 4.055 | 2.885 | 2.885 | 2.885 | 0.149 | 0.149 | 0.149 |
| Net Change In Cash
| 2.634 | 5.2 | -0.261 | -12.889 | -11.775 | -12.703 | 19.644 | 16.074 | -7.746 | 16.123 | -6.047 | 3.123 | 12.657 | 1.242 | -2.088 | 1.242 | 4.517 | 0.797 | 0.797 | 0.797 | -0.222 | -0.222 | -0.222 |
| Cash At End Of Period
| 14.301 | 11.667 | 6.467 | 6.728 | 19.617 | 31.392 | 44.095 | 24.451 | 8.377 | 16.123 | 5.321 | 5.321 | 11.368 | 2.198 | 2.198 | 2.198 | 4.286 | 0.956 | 0.956 | 0.956 | 0.159 | 0.159 | 0.159 |