Enorama Pharma AB (publ) (STO: ERMA)
Sweden
· Delayed Price · Currency is SEK 4.810
-0.190 (-3.80%)
Aug 30, 2024, 4:53 PM CET
Enorama Pharma AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -21.19 | -26.4 | -22.23 | -13.45 | -12.24 | 0.59 | Upgrade
|
| Depreciation & Amortization | 5.4 | 6.32 | 6.14 | 3.69 | 2.89 | 2.88 | Upgrade
|
| Other Amortization | 17.65 | 18.45 | 15.03 | 12.28 | 9.67 | 10.26 | Upgrade
|
| Other Operating Activities | 1.04 | 0.4 | 1.92 | -1.44 | 5.66 | -2.25 | Upgrade
|
| Change in Accounts Receivable | -9.98 | -7.08 | 11.08 | -6.28 | 15.69 | -9.59 | Upgrade
|
| Change in Inventory | 0.18 | -0.05 | 0.24 | 0.5 | -1.05 | - | Upgrade
|
| Change in Other Net Operating Assets | -2.45 | -2.39 | -8.23 | 3.2 | 1.18 | -2.37 | Upgrade
|
| Operating Cash Flow | -9.35 | -10.76 | 3.93 | -1.49 | 21.79 | -0.48 | Upgrade
|
| Capital Expenditures | -1.17 | -1.22 | -0.28 | -2.82 | -2.06 | -0.31 | Upgrade
|
| Cash Acquisitions | -10 | -10 | -38.27 | -10.68 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.82 | -14.1 | -21.46 | -16.76 | -15.73 | -5.53 | Upgrade
|
| Investing Cash Flow | -21.88 | -25.32 | -60.01 | -30.26 | -17.79 | -5.84 | Upgrade
|
| Long-Term Debt Repaid | - | -2.26 | -1.9 | -1.28 | -1.38 | - | Upgrade
|
| Total Debt Repaid | -2.46 | -2.26 | -1.9 | -1.28 | -1.38 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.46 | -2.26 | -1.9 | -1.28 | -1.38 | - | Upgrade
|
| Issuance of Common Stock | - | 49.52 | 44.32 | 23 | - | 0.4 | Upgrade
|
| Repurchase of Common Stock | -0 | - | -0.33 | - | - | - | Upgrade
|
| Other Financing Activities | -0.12 | -9.98 | -3.78 | -2.18 | - | - | Upgrade
|
| Financing Cash Flow | -2.58 | 37.29 | 38.31 | 19.54 | -1.38 | 0.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.08 | 0.07 | 0.05 | -0.04 | 0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -33.84 | 1.13 | -17.7 | -12.16 | 2.58 | -5.87 | Upgrade
|
| Free Cash Flow | -10.52 | -11.98 | 3.65 | -4.32 | 19.73 | -0.79 | Upgrade
|
| Free Cash Flow Margin | -13.10% | -15.95% | 4.01% | -5.18% | 21.36% | -0.86% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.18 | 0.09 | -0.12 | 0.55 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.22 | 0.22 | 0.26 | 0.22 | 0.1 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | 0.14 | - | -0.39 | Upgrade
|
| Levered Free Cash Flow | -18.76 | -17.22 | -45.08 | 17.93 | 6.94 | -4.52 | Upgrade
|
| Unlevered Free Cash Flow | -18.1 | -16.6 | -42.95 | 18.07 | 7.01 | -4.31 | Upgrade
|
| Change in Net Working Capital | 15.92 | 9.52 | 29.86 | -28.86 | -15.87 | 12.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.