Laboratorio Reig Jofre, S.A.
MSE:RJF.MC
2.73 (EUR) • At close September 19, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 9.407 | 8.107 | 5.793 | 6.426 | 5.303 | 9.483 | 8.003 | 11.961 | 11.007 | 2.547 | 2.093 | -1 | 16.609 | -19.508 | -43.912 | 4.764 | 3.841 | 1.255 | 0.63 |
| Depreciation & Amortization
| 23.145 | 21.063 | 18.047 | 16.983 | 13.148 | 7.605 | 6.829 | 5.946 | 5.398 | 0.898 | 0.559 | 0.728 | 1.197 | 1.386 | 6.249 | 7.728 | 5.662 | 5.271 | 2.434 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.583 | -3.279 | -7.014 | -2.941 | -6.393 | -0.014 | 8.654 | -14.892 | -2.872 | -6.399 | -3.023 | -2.147 | 2.638 | 2.451 | -12.407 | 11.409 | 25.423 | 0.023 | -12.91 |
| Accounts Receivables
| -4.733 | -3.076 | -1.751 | -1.39 | -8.562 | 1.049 | 2.032 | -1.665 | -4.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13.914 | -1.058 | -7.108 | -3.001 | -4.101 | -7.533 | 5.637 | -8.873 | -1.29 | 0.162 | 0.212 | -0.443 | 2.819 | -13.033 | 0.055 | 4.304 | -5.847 | -2.163 | -22.545 |
| Accounts Payables
| 6.851 | 0.855 | 1.845 | 1.45 | 6.322 | 5.623 | -2.011 | -1.583 | 2.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.213 | 0 | 0 | 0 | -0.052 | 7.519 | 3.018 | -6.019 | -1.582 | -6.561 | -3.235 | -1.704 | -0.181 | 15.484 | -12.462 | 7.105 | 31.27 | 2.186 | 9.635 |
| Other Non Cash Items
| -1.854 | -9.744 | -2.329 | 2.036 | -0.379 | -2.308 | -2.793 | -4.505 | -0.662 | -0.352 | 0.767 | -3.473 | -27.554 | 10.647 | 26.61 | -6.012 | -3.358 | 0.288 | -0.462 |
| Operating Cash Flow
| 19.115 | 16.147 | 14.497 | 22.504 | 11.679 | 14.766 | 20.693 | -1.49 | 12.872 | -3.306 | 0.396 | -5.892 | -7.11 | -5.024 | -23.46 | 17.889 | 31.568 | 6.837 | -10.308 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.77 | -11.399 | -19.762 | -15.95 | -31.145 | -21.078 | -17.564 | -12.244 | -10.476 | -7.482 | -0.482 | -0.486 | -0.641 | -0.988 | -6.144 | -8.294 | -11.695 | -8.481 | -28.742 |
| Acquisitions Net
| 0 | -1.887 | -15 | -15 | -20 | 5.226 | 0.613 | -1.187 | -1.905 | 2.085 | 0 | 0.373 | 28.476 | 0 | 5.534 | 4.916 | 0 | -77.944 | -44.854 |
| Purchases Of Investments
| -0.336 | -0.184 | -0.282 | -0.449 | -1.267 | -0.805 | -0.438 | -0.223 | -0.756 | -0.075 | 0 | -15.696 | 0.627 | 0 | 3.134 | -3.584 | 0 | -10.162 | -0.854 |
| Sales Maturities Of Investments
| 0.226 | 0.707 | 0.234 | 0.186 | 1.965 | 0.888 | 8.788 | 0.057 | 3.957 | 0.001 | 14.865 | 87.124 | 4.115 | 0 | 0.247 | 1.608 | 0 | 2.421 | 0.016 |
| Other Investing Activites
| 0 | 0.047 | 0.114 | 0.513 | 0.026 | -5.194 | -0.592 | -0.166 | 0.018 | 0 | 0 | -0.373 | -0.627 | 0.007 | 1.067 | 4.041 | 1.881 | 0.034 | -0.326 |
| Investing Cash Flow
| -12.88 | -12.716 | -34.696 | -30.7 | -50.421 | -20.963 | -9.193 | -13.597 | -9.161 | -5.472 | 14.383 | 70.942 | 31.95 | -0.981 | 3.838 | -1.313 | -9.814 | -94.132 | -74.76 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -7.768 | -3.058 | -15.155 | -11.735 | -4.644 | -5.214 | -11.515 | -6.548 | -4.746 | -0.408 | -0.257 | -62.656 | -25.518 | -71.883 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 22.856 | 19.352 | 24 | 7.96 | 0.801 | 0.583 | 0.011 | 0 | 0.166 | 0 | 0 | 0 | 1.079 | 3.12 | 0 | 61.634 | 40.062 |
| Common Stock Repurchased
| -0.02 | -0.363 | -0.753 | -0.628 | -0.238 | -0.197 | -1.022 | -0.966 | -0.077 | 0 | -0.012 | 0 | 0 | 0 | 0 | -2.85 | 0 | -4.096 | -3.571 |
| Dividends Paid
| -0.041 | -0.053 | -0.055 | -0.088 | -0.359 | -0.38 | -0.05 | -0.009 | -0.026 | -0.8 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.666 | 1.432 | 6.78 | 2.715 | 21.885 | 0.609 | 3.793 | 20.768 | 2.218 | 9.52 | -0.059 | -1.165 | 0 | 78.185 | -14.621 | -12.102 | -5.45 | 38.958 | 43.692 |
| Financing Cash Flow
| -7.163 | -2.042 | 13.673 | 9.616 | 40.644 | 2.778 | -7.993 | 13.828 | -2.619 | 8.311 | -12.162 | -63.821 | -25.518 | 6.302 | -13.542 | -11.832 | -5.45 | 96.496 | 80.183 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.377 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.928 | 1.389 | -6.526 | 1.42 | 1.902 | -3.419 | 3.507 | -1.259 | 1.091 | -0.466 | 2.617 | 1.229 | -0.678 | 0.297 | -33.541 | 4.744 | 16.304 | 9.201 | -4.885 |
| Cash At End Of Period
| 5.526 | 6.454 | 5.065 | 11.591 | 10.171 | 8.269 | 11.689 | 8.182 | 9.44 | 8.35 | 4.56 | 1.943 | 0.714 | 1.392 | 1.095 | 34.636 | 29.892 | 13.588 | 4.387 |