Birzeit Pharmaceuticals Company (PEX:BPC)
Palestine
· Delayed Price · Currency is JOD · Price in USD 3.700
-0.100 (-2.63%)
At close: Feb 26, 2025
PEX:BPC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 3.58 | 6.12 | 7.95 | 12.08 | 7.37 | 9.52 | Upgrade
|
| Depreciation & Amortization | 1.42 | 1.5 | 1.66 | 1.66 | 1.69 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.05 | -0.05 | -0.16 | - | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.69 | -0.27 | - | -1.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.46 | 1.24 | -0.88 | -2.03 | -0.99 | 0.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.85 | 0.85 | 0.21 | 0.17 | 0.27 | 0.92 | Upgrade
|
| Other Operating Activities | 1.17 | 1.73 | 1.08 | 2.21 | 1.57 | 0.33 | Upgrade
|
| Change in Accounts Receivable | -8.6 | -0.04 | -5.21 | -10.55 | 1.41 | 0.95 | Upgrade
|
| Change in Inventory | -0.7 | -0.93 | -0.55 | 0.54 | 0.23 | -0.65 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | 5.02 | 1.77 | 0.3 | -0.01 | -5.91 | -0.01 | Upgrade
|
| Operating Cash Flow | 5.2 | 12.16 | 5.21 | 3.65 | 5.63 | 11.06 | Upgrade
|
| Operating Cash Flow Growth | -58.47% | 133.66% | 42.70% | -35.22% | -49.09% | 25.18% | Upgrade
|
| Capital Expenditures | -1.25 | -3.33 | -3.59 | -0.93 | -0.5 | -4.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | 4.13 | Upgrade
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| Cash Acquisitions | 0.01 | -0.13 | - | -0.01 | -0.24 | - | Upgrade
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| Divestitures | - | - | 0.01 | - | - | - | Upgrade
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| Investment in Securities | -3.01 | -3.86 | 3.48 | -1.13 | -0.58 | -7.67 | Upgrade
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| Investing Cash Flow | -4.25 | -7.01 | -0.05 | -1.11 | -2.95 | -6.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1.22 | -0.82 | -1.17 | -1.17 | -0.82 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.22 | -0.82 | -1.17 | -1.17 | 1.68 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.08 | -0.01 | -0 | -0 | Upgrade
|
| Common Dividends Paid | -1.94 | -3.88 | -1.94 | -2.85 | -4.18 | -2.85 | Upgrade
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| Financing Cash Flow | -1.92 | -5.09 | -2.84 | -4.03 | -5.35 | -1.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.05 | -0.45 | 0.07 | 0.2 | 0.24 | Upgrade
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| Net Cash Flow | -0.9 | 0.11 | 1.86 | -1.42 | -2.47 | 3.21 | Upgrade
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| Free Cash Flow | 3.95 | 8.83 | 1.62 | 2.72 | 5.13 | 6.84 | Upgrade
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| Free Cash Flow Growth | -50.88% | 446.04% | -40.51% | -47.00% | -25.04% | 13.89% | Upgrade
|
| Free Cash Flow Margin | 10.39% | 20.47% | 3.44% | 5.98% | 14.30% | 19.79% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.23 | 0.04 | 0.07 | 0.13 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.03 | 0.03 | - | 0 | 1.3 | Upgrade
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| Levered Free Cash Flow | 1.61 | 5.21 | -0.98 | -1.17 | 5.59 | 2.56 | Upgrade
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| Unlevered Free Cash Flow | 1.61 | 5.27 | -0.91 | -1.04 | 5.73 | 2.64 | Upgrade
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| Change in Net Working Capital | 2.38 | -2.62 | 4.95 | 8.22 | -0.25 | -0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.