BioPorto A/S (CPH: BIOPOR)
Denmark
· Delayed Price · Currency is DKK 1.484
-0.108 (-6.78%)
Dec 20, 2024, 4:59 PM CET
BioPorto Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -61.3 | -56.33 | -75.92 | -57.11 | -61.56 | -69.64 | Upgrade
|
| Depreciation & Amortization | 2.41 | 2.68 | 3.97 | 4.33 | 3.99 | 2.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.32 | 1.01 | 2.58 | - | - | - | Upgrade
|
| Stock-Based Compensation | -2.91 | 1.38 | 7.56 | -0.97 | 5.32 | 3.11 | Upgrade
|
| Other Operating Activities | 0.72 | 0.54 | -1.27 | -3.38 | 1.62 | -0.94 | Upgrade
|
| Change in Accounts Receivable | -0.96 | 0.65 | 5.02 | -0.77 | -1.1 | 1.2 | Upgrade
|
| Change in Inventory | -2.5 | -0.44 | 0.43 | 0.62 | 0.57 | -0.52 | Upgrade
|
| Change in Accounts Payable | 0.4 | -3.55 | 6.2 | -0.38 | 1.4 | -1.21 | Upgrade
|
| Change in Other Net Operating Assets | -4.27 | -1.4 | -1.05 | -6.92 | 14.15 | 4.99 | Upgrade
|
| Operating Cash Flow | -68.73 | -55.46 | -52.49 | -64.58 | -35.62 | -60.16 | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -0.41 | -0.13 | -1.32 | -0.65 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.06 | -0.26 | -0.18 | -0.46 | Upgrade
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| Other Investing Activities | 0.72 | -0.24 | -0.03 | -0.02 | -0.02 | -0.96 | Upgrade
|
| Investing Cash Flow | 0.68 | -0.28 | -0.5 | -0.41 | -1.52 | -2.06 | Upgrade
|
| Long-Term Debt Repaid | - | -3.74 | -4.04 | -3.25 | -3.03 | -2.38 | Upgrade
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| Net Debt Issued (Repaid) | -2.93 | -3.74 | -4.04 | -3.25 | -3.03 | -2.38 | Upgrade
|
| Issuance of Common Stock | 81.4 | 46.16 | 100.41 | 4.36 | 146.62 | 36.75 | Upgrade
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| Other Financing Activities | -3.39 | -1.63 | -7.67 | -0.01 | -16.56 | -0.77 | Upgrade
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| Financing Cash Flow | 75.08 | 40.79 | 88.7 | 1.1 | 127.04 | 33.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.64 | -0.45 | 0.56 | 1.47 | -0.08 | 0.03 | Upgrade
|
| Net Cash Flow | 6.4 | -15.39 | 36.27 | -62.42 | 89.82 | -28.59 | Upgrade
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| Free Cash Flow | -68.77 | -55.5 | -52.89 | -64.71 | -36.93 | -60.81 | Upgrade
|
| Free Cash Flow Margin | -197.01% | -179.26% | -182.58% | -266.79% | -159.16% | -228.42% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.15 | -0.17 | -0.24 | -0.18 | -0.36 | Upgrade
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| Cash Interest Paid | 0.36 | 0.09 | 1.62 | 1.43 | 2.64 | 0.63 | Upgrade
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| Cash Income Tax Paid | - | -5.5 | -5.5 | -5.73 | -4.74 | -3.56 | Upgrade
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| Levered Free Cash Flow | -39.37 | -35.37 | -34.11 | -46.5 | -17.37 | -35.34 | Upgrade
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| Unlevered Free Cash Flow | -38.37 | -35.01 | -33.43 | -45.93 | -16.88 | -35.14 | Upgrade
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| Change in Net Working Capital | 7.5 | 1.62 | -4.86 | 8.12 | -15.06 | -3.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.