Laboratorios Farmaceuticos Rovi, S.A.
MSE:ROVI.MC
65.75 (EUR) • At close November 7, 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
| 220.408 | 257.967 | 182.628 | 72.581 | 41.88 | 16.68 | 17.522 | 27.882 | 20.898 | 25.634 | 24.251 | 20.838 | 18.928 | 25.921 | 24.307 | 28.158 | 19.858 | 4.744 |
| Depreciation & Amortization
| 24.331 | 22.871 | 21.364 | 19.593 | 18.216 | 12.044 | 11.479 | 11.023 | 9.975 | 8.884 | 6.943 | 5.32 | 4.709 | 3.586 | 1.309 | 1.501 | 0.744 | 0.35 |
| Deferred Income Tax
| 0 | 0 | 13.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.448 | -56.973 | -64.034 | -63.751 | -63.665 | -24.434 | -9.2 | 13.077 | 2.743 | -7.786 | 1.474 | -4.232 | -7.941 | 7.266 | -9.682 | -12.968 | -13.337 | 8.93 |
| Accounts Receivables
| 19.471 | -26.82 | -74.187 | 7.468 | -20.409 | -9.605 | 3.534 | 4.131 | 6.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -29.294 | -71.591 | -23.427 | -70.398 | -67.227 | -21.348 | -6.454 | -4.94 | 5.041 | -11.229 | -2.522 | -14.919 | 0.518 | -9.802 | -2.244 | -4.897 | -0.2 | 1.258 |
| Accounts Payables
| -23.923 | 41.672 | 35.358 | -0.811 | 23.953 | 6.54 | -6.91 | 13.505 | -9.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.702 | -0.234 | -1.778 | -0.01 | 0.018 | -3.086 | -2.746 | 18.017 | -2.298 | 3.443 | 3.996 | 10.687 | -8.459 | 17.068 | -7.438 | -8.071 | -13.137 | 7.672 |
| Other Non Cash Items
| -97.044 | 13.737 | -5.636 | 18.453 | -5.475 | 4.241 | -1.762 | -6.456 | -4.224 | -3.73 | -2.852 | -2.312 | -3.012 | -15.583 | -6.312 | -4.03 | -6.114 | -6.305 |
| Operating Cash Flow
| 113.247 | 237.602 | 149.441 | 46.876 | -9.044 | 8.531 | 18.039 | 45.526 | 29.392 | 23.002 | 29.816 | 19.614 | 12.684 | 21.19 | 9.622 | 12.661 | 1.151 | 7.719 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.187 | -51.388 | -40.94 | -39.692 | -40.525 | -26.459 | -19.944 | -18.076 | -19.901 | -25.054 | -24.683 | -13.72 | -8.353 | -5.576 | -2.986 | -9.737 | -11.733 | -4.043 |
| Acquisitions Net
| 1.2 | 0.078 | 0.033 | 0.063 | 0.002 | 0.05 | 0.45 | 0.997 | 0.041 | 0 | 12.005 | -10.278 | 1.519 | 0 | 10.468 | 0 | 0 | 0 |
| Purchases Of Investments
| 1.393 | -5.87 | 0 | 0 | 0 | 0 | 0 | 8.396 | -0.17 | 0 | -0.103 | -31.914 | -12.465 | -25.182 | -2.131 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.088 | 0.02 | 0 | 0 | 0 | 0.05 | 0.45 | 1 | 0 | 16.201 | 11.957 | 14.751 | 25 | 0 | 2.788 | 0 | 0 | 0 |
| Other Investing Activites
| 0.478 | 0.006 | 0.068 | 0.004 | 0.051 | 0.167 | 0.31 | -8.615 | 0.817 | 0.403 | -12.708 | 1.367 | 2.61 | 6.634 | 0.264 | 1.597 | 14.066 | -4.73 |
| Investing Cash Flow
| -52.028 | -57.154 | -40.839 | -39.625 | -40.472 | -26.242 | -19.184 | -16.298 | -19.254 | -8.45 | -13.532 | -39.794 | 8.311 | -24.124 | 8.403 | -8.14 | 2.333 | -8.773 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -13.654 | -6.768 | -6.192 | -13.179 | -21.242 | -16.23 | -13.084 | -10.274 | -5.671 | -18.907 | -9.384 | -8.833 | 0 | 0 | 0 | 0 | -2.265 | -1.732 |
| Common Stock Issued
| 52.639 | 77.766 | 42.328 | 37.488 | 4.871 | 0.986 | 1.011 | 0.446 | 1.398 | 1.376 | 5.261 | 1.488 | 0.156 | 0.683 | 1.945 | 0 | 0 | 0 |
| Common Stock Repurchased
| -133.9 | -177.008 | -78.785 | -37.255 | -4.718 | -1.138 | -0.532 | -0.987 | -6.546 | -3.345 | -3.466 | -1.838 | -0.147 | -1.402 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -69.049 | -51.007 | -21.132 | -9.7 | -4.42 | -5.952 | -9.025 | -6.853 | -8.346 | -8.042 | -6.78 | -6.3 | -8.547 | -7.011 | 0 | -3.915 | -9 | -4 |
| Other Financing Activities
| 3.122 | 2.48 | 1.052 | 1.131 | 46.94 | 94.856 | 22.097 | 0.567 | 11.607 | 21.636 | 0.901 | 2.757 | 3.399 | 8.36 | 1.024 | 1.821 | 12.043 | 7.736 |
| Financing Cash Flow
| -160.842 | -154.537 | -62.729 | -21.515 | 21.431 | 72.522 | 0.467 | -17.101 | -7.558 | -7.282 | -13.468 | -12.726 | -5.139 | 0.63 | 2.969 | -2.094 | 0.778 | 2.004 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -99.623 | 25.91 | 45.873 | -14.264 | -28.085 | 54.811 | -0.678 | 12.127 | 2.58 | 7.27 | 2.816 | -32.906 | 15.856 | -2.304 | 20.994 | 2.427 | 4.262 | 0.95 |
| Cash At End Of Period
| 25.322 | 124.945 | 99.035 | 53.162 | 67.426 | 95.511 | 40.7 | 41.378 | 29.251 | 26.671 | 19.401 | 16.585 | 49.491 | 33.635 | 31.491 | 19.64 | 17.213 | 12.951 |