Photocure ASA
OSE:PHO.OL
54 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 8.39 | 9.74 | -71.134 | -31.656 | -33.226 | 45.901 | -36.714 | -41.58 | 12.779 | -28.07 | -6.653 | -67.154 | -48.791 | -47.462 | 18.092 | 312.382 | -64.382 | -74.97 | 84.73 | -38.474 | -45.322 | -42.767 | -96.005 |
| Depreciation & Amortization
| 28.798 | 27.687 | 24.378 | 24.127 | 19.292 | 16.213 | 13.211 | 12.108 | 7.853 | 3.899 | 1.469 | 1.46 | 1.61 | 1.134 | 1.316 | 1.451 | 1.554 | 1.389 | 1.335 | 1.125 | 1.53 | 1.677 | 1.269 |
| Deferred Income Tax
| 0 | 0 | 0 | -14.739 | 0.709 | 0 | 1.276 | 0.84 | 11.046 | 7.581 | 7.033 | 0.701 | 0.588 | 0.485 | 0.323 | 0 | 0 | 0 | -4.979 | -7.453 | -2.997 | 0 | 0 |
| Stock Based Compensation
| 16.97 | 20.156 | 22.176 | 12.665 | 7.881 | 0 | 0.063 | 1.341 | 3.541 | 2.899 | 2.343 | 2.176 | 6.527 | 6.882 | 5.48 | 0 | 0 | 0 | 2.325 | 1.604 | 0.27 | 0 | 0 |
| Change In Working Capital
| 2.977 | -11.745 | -0.181 | -3.222 | 17.068 | -34.453 | 2.731 | 6.396 | -8.787 | -2.245 | -1.955 | -25.233 | -16.512 | 26.453 | 11.787 | 7.899 | 0.832 | 1.199 | -14.863 | -14.693 | -4.205 | -9.879 | -14.001 |
| Accounts Receivables
| 0 | -12.118 | -0.859 | -15.08 | 8.943 | -28.61 | -1.515 | -1.619 | -1.23 | -8.259 | 1.5 | -1.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -10.656 | 1 | 2.144 | -13.269 | 2.173 | 0.97 | -1.598 | -4.155 | -0.56 | -0.613 | -2.798 | 1.964 | 6.402 | -4.365 | -1.035 | -0.287 | -2.72 | 3.159 | 4.59 | 5.634 | 2.965 | -21.845 |
| Accounts Payables
| 0 | -1.62 | -0.782 | -1.954 | 18.788 | -5.062 | -4.899 | 5.172 | 0.711 | 5.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.977 | 12.649 | 0.46 | 11.668 | 2.606 | -2.954 | 1.761 | 7.994 | -4.632 | -1.685 | -1.342 | -22.435 | -18.476 | 20.051 | 16.152 | 8.934 | 1.119 | 3.919 | -18.022 | -19.283 | -9.839 | -12.844 | 7.844 |
| Other Non Cash Items
| 19.616 | 2.469 | 22.743 | 36.711 | 3.861 | -7.006 | -4.691 | -2.698 | -7.239 | -5.096 | -8.325 | -11.672 | 1.65 | -21.958 | -21.401 | -4.288 | 2.319 | -23.273 | -2.222 | -12.649 | 0.476 | -19.537 | 57.831 |
| Operating Cash Flow
| 76.751 | 48.307 | -2.018 | 23.886 | 15.585 | 20.655 | -24.124 | -23.593 | 19.193 | -21.032 | -6.088 | -99.722 | -54.928 | -34.466 | 15.597 | 317.444 | -59.677 | -95.655 | 66.326 | -70.54 | -50.248 | -70.506 | -50.906 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.459 | -12.306 | -3.609 | -3.703 | -1.605 | -1.237 | -2.189 | -18.588 | -22.102 | -14.933 | -0.956 | -1.155 | -1.309 | -3.72 | -18.601 | -0.643 | -1.983 | -3.141 | -1.585 | -2.101 | -0.429 | -0.381 | -3.887 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -166.721 | 0.151 | 0 | 0 | 0.387 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -166.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.792 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 166.721 | 0 | 0 | 0 | 33.213 | 1.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| Other Investing Activites
| 3.881 | 11.712 | 2.147 | 1.807 | 2.117 | 1.696 | 1.125 | 2.31 | 2.781 | 0.989 | 4.346 | 5.673 | 10.38 | 10.768 | 10.255 | 10.747 | -10.882 | 12.591 | 6.933 | 2.565 | 3.187 | -1.046 | -5 |
| Investing Cash Flow
| 1.422 | -0.594 | -1.462 | -1.896 | -166.209 | 0.61 | -1.064 | -16.278 | 13.892 | -12.602 | 3.39 | 4.518 | 9.071 | 7.048 | -8.346 | 10.104 | -12.865 | 9.45 | 4.556 | 5.464 | 2.758 | -1.427 | -8.906 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -12.5 | -25 | -12.5 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.162 | 0 | 0 | 0 | 0 | -0.3 | -0.6 | -0.6 | -0.6 | -0.3 | 0 |
| Common Stock Issued
| 0 | 0 | 7.58 | 14.042 | 314.704 | 0.614 | 6.339 | 0 | 3.398 | 2.415 | 0.686 | 5.955 | 2.827 | 4.231 | 4.573 | 0 | 0 | 1.72 | 190.608 | 0.052 | 0.197 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.377 | 0 | 0 | 0 | 0 | -46.311 | -9.165 | -10.873 | -26.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.481 | 0 | 0 | 0 | -87.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -43.822 | -43.784 | -33.922 | -35.525 | -4.513 | -3.391 | -3.31 | 0 | -1.27 | 0 | 0 | 0 | 0 | -0.006 | -0.015 | -15.993 | -0.013 | 2.152 | 1.867 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -43.822 | -56.284 | -51.342 | -33.983 | 360.191 | -2.777 | 2.652 | 0 | 2.128 | 2.415 | 0.686 | -40.356 | -6.5 | -6.648 | -21.512 | -103.943 | -0.013 | 3.572 | 191.875 | -0.548 | -0.403 | 8.275 | 4.137 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 34.35 | -8.569 | -54.822 | -11.992 | 209.567 | 18.487 | -22.535 | -39.871 | 35.213 | -31.219 | -2.013 | -135.56 | -52.357 | -34.066 | -14.261 | 223.605 | -72.555 | -82.633 | 262.757 | -65.623 | -47.893 | -63.658 | -55.675 |
| Cash At End Of Period
| 293.852 | 259.504 | 268.073 | 322.895 | 334.887 | 125.32 | 106.833 | 129.368 | 169.239 | 134.026 | 165.245 | 167.258 | 302.818 | 355.175 | 389.241 | 403.502 | 179.897 | 252.452 | 335.086 | 72.329 | 137.952 | 185.845 | 249.503 |