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Celon Pharma SA (8RP.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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3.44000.0000 (0.00%)
At close: 07:31PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-34,320
-28,124
-39,277
-11,607
-917
-
Depreciation & amortization
50,975
50,016
44,095
41,342
31,767
-
Change in working capital
-17,385
-31,114
-8,600
14,071
43,518
-
Inventory
9,141
11,980
-15,009
6,384
302
-
Other working capital
-22,665
-41,127
-38,607
2,600
-27,738
-
Other non-cash items
2,899
2,679
-1,142
1,469
443
-
Net cash provided by operating activites
2,334
-8,314
-4,701
43,952
71,739
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,999
-32,813
-33,906
-41,352
-99,477
-
Acquisitions, net
0
0
0
0
0
-
Purchases of investments
-10,000
0
0
-79,867
0
-
Sales/Maturities of investments
29,500
9,500
0
0
45,424
-
Other investing activites
-
62
-
-
-1
-3,600
Net cash used for investing activites
-4,377
-21,640
-31,472
-121,048
-53,268
-
Net change in cash
-17,082
-50,543
-64,894
103,818
22,722
-
Cash at beginning of period
49,819
82,902
147,796
43,978
21,256
-
Cash at end of period
32,737
32,359
82,902
147,796
43,978
-
Free Cash Flow
Operating Cash Flow
2,334
-8,314
-4,701
43,952
71,739
-
Capital Expenditure
-24,999
-32,813
-33,906
-41,352
-99,477
-
Free Cash Flow
-22,665
-41,127
-38,607
2,600
-27,738
-