Sequana Medical NV
EBR:SEQUA.BR
0.93 (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
| -32.564 | -30.763 | -23.615 | -19.106 | -14.977 | -13.983 | -8.225 | -13.975 | -11.557 |
| Depreciation & Amortization
| 0.661 | 0.312 | 0.409 | 0.307 | 0.244 | 0.081 | 0.078 | 0.08 | 0.047 |
| Deferred Income Tax
| -2.851 | 0 | 0.171 | 0.121 | 0.127 | 0.019 | 0 | -0 | 0 |
| Stock Based Compensation
| 0.564 | 0.564 | 0.536 | 0.256 | 0.389 | 0.241 | 0.023 | 0.01 | 0.011 |
| Change In Working Capital
| -0.965 | 0.474 | -1.731 | 0.371 | -5.143 | 2.885 | -1.042 | 1.148 | 0.083 |
| Accounts Receivables
| -0.543 | -0.457 | -0.163 | 0.384 | -0.791 | -0.077 | 0.146 | 0.213 | -0.452 |
| Inventory
| 0.483 | 0.042 | -0.865 | 0.126 | -0.362 | 0.08 | 0.556 | 0.208 | -0.622 |
| Accounts Payables
| -0.905 | 0.99 | -0.662 | -0.117 | -3.922 | 2.839 | -1.807 | 0 | 0 |
| Other Working Capital
| -0.05 | -0.102 | -0.04 | -0.022 | -0.068 | 2.805 | -1.598 | 0.94 | 0.705 |
| Other Non Cash Items
| 5.163 | 1.932 | 0.613 | 1.047 | 0.878 | 0.883 | 0.788 | -0.011 | 0.156 |
| Operating Cash Flow
| -29.992 | -27.482 | -23.617 | -17.005 | -18.482 | -9.875 | -8.378 | -12.748 | -11.259 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.711 | -0.677 | -0.326 | -0.138 | -0.333 | -0.039 | -0.007 | -0.215 | -0.089 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.011 | 0 | -0.012 | -0.004 | -0.004 | -0.016 | -0.004 | -0.002 | -0.019 |
| Sales Maturities Of Investments
| 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.011 | 0.024 | 0 | -0.004 | -0.004 | -0.016 | -0 | -0.002 | -0.019 |
| Investing Cash Flow
| -0.721 | -0.653 | -0.338 | -0.142 | -0.337 | -0.055 | -0.01 | -0.217 | -0.108 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.982 | -9.626 | -0.335 | -3.201 | -1.667 | -9.583 | 0 | -4.545 | 0 |
| Common Stock Issued
| 15.786 | 28.42 | 22.771 | 19 | 26.165 | 0.002 | 9.815 | 7.883 | 8.24 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 14.857 | 18.53 | -0 | 6.832 | -1.279 | 9.468 | -0.314 | 4.355 | -0.022 |
| Financing Cash Flow
| 14.39 | 37.324 | 22.435 | 22.631 | 23.218 | 9.469 | 9.5 | 12.239 | 8.218 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.033 | 0.085 | 0.104 | -0.054 | -0.13 | 0.095 | -0.226 | 0.097 | 0.485 |
| Net Change In Cash
| -16.291 | 9.275 | -1.416 | 5.43 | 4.269 | -0.366 | 0.886 | -0.63 | -2.664 |
| Cash At End Of Period
| 2.584 | 18.875 | 9.6 | 11.016 | 5.586 | 1.318 | 1.684 | 0.797 | 1.427 |