Alliance Pharma plc Price (APH.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

540,144,706

(0.9419)%

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Cash Flow Statement

Alliance Pharma plc

Currency: GBp

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 58.00k

+0%

162.00k

+179%

160.00k

-1%

361.00k

+126%

-150,730.00

-142%

704.00k

-567%

2.26M

+221%

1.82M

-20%

2.60M

+43%

34.00k

-99%

6.37M

+18,632%

8.43M

+32%

16.97M

+101%

12.34M

-27%

10.81M

-12%

12.01M

+11%

10.16M

-15%

15.18M

+49%

22.22M

+46%

28.91M

+30%

18.36M

-37%

25.01M

+36%

8.03M

-68%

7.32M

-9%

936.00k

-87%

-33,136,000.00

-3,640%

Depreciation And Amortiz... 30.00k 239.00k 257.00k 311.00k 0.00 1.83M 115.00k 108.00k 112.00k 138.00k 131.00k 124.00k 990.00k 998.00k 847.00k 688.00k 1.42M 438.00k 429.00k 933.00k 7.79M 1.96M 20.97M 16.26M 10.76M 10.33M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 349.00k -1,000.00 0.00 0.00 0.00 0.00 -2,985,000.00 -1,982,000.00 -2,516,000.00 -2,028,000.00 -1,860,000.00 -3,331,000.00 -4,288,000.00 870.00k 3.81M 1.10M 4.37M -1,507,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 10.00k 19.00k 34.00k -10,000.00 36.00k 25.00k 128.00k 179.00k 369.00k 632.00k 571.00k 615.00k 696.00k 1.45M 1.79M 1.82M 1.37M 2.25M 92.00k 889.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,308,000.00 -14,116,000.00 4.01M -7,628,000.00 -498,000.00 6.73M -6,146,000.00 -18,720,000.00 -6,481,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.32M 10.08M -2,996,000.00 5.06M -3,801,000.00 5.93M -326,000.00 7.28M 1.94M
Inventory -1,113,000.00 -271,000.00 -49,000.00 -241,000.00 0.00 213.00k -730,000.00 -270,000.00 -112,000.00 971.00k -384,000.00 -707,000.00 -1,571,000.00 -1,109,000.00 505.00k -75,000.00 -446,000.00 -6,996,000.00 -2,446,000.00 1.11M -4,458,000.00 2.04M -5,206,000.00 1.84M -2,209,000.00 -1,859,000.00
Other Working Capital 2.37M 210.00k -314,000.00 -934,000.00 0.00 -639,000.00 -72,000.00 112.00k -1,514,000.00 2.94M -896,000.00 2.78M 1.58M -702,000.00 376.00k -2,059,000.00 730.00k -194,000.00 0.00 -618,000.00 -3,014,000.00 0.00 0.00 9.47M -1,078,000.00 -7,785,000.00
Other Non-Cash Items 35.00k -4,000.00 -34,000.00 -189,000.00 238.49k -3,291,000.00 -1,836,000.00 -1,777,000.00 -2,031,000.00 -2,369,000.00 -2,640,000.00 -2,954,000.00 -3,209,000.00 -1,000.00 1.51M 1.35M 1.02M 1.78M 3.39M -1,930,000.00 3.41M 5.43M 2.65M 3.62M 25.42M 67.52M
Net Cash Provided By Op... 1.38M

+0%

336.00k

-76%

20.00k

-94%

-692,000.00

-3,560%

-80,260.00

-88%

-1,180,000.00

+1,370%

-253,000.00

-79%

360.00k

-242%

-910,000.00

-353%

1.70M

-287%

2.62M

+54%

7.69M

+194%

14.90M

+94%

8.72M

-41%

12.44M

+43%

10.03M

-19%

11.42M

+14%

7.98M

-30%

16.93M

+112%

26.58M

+57%

22.17M

-17%

35.76M

+61%

41.57M

+16%

38.66M

-7%

20.97M

-46%

31.41M

+50%

Investing Activities
Investments In Propert... -766,000.00 -1,232,000.00 -110,000.00 -4,896,000.00 0.00 -458,000.00 -9,495,000.00 -1,934,000.00 -8,903,000.00 -3,032,000.00 -772,000.00 -7,909,000.00 -15,198,000.00 -6,818,000.00 -12,557,000.00 -9,895,000.00 -2,986,000.00 -134,283,000.00 -1,396,000.00 -2,695,000.00 -2,934,000.00 -4,157,000.00 -4,612,000.00 -5,532,000.00 -607,000.00 -696,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 981.00k -128,000.00 468.00k -20,000.00 -220,000.00 -420,000.00 -20,000.00 -20,000.00 -2,120,000.00 -442,000.00 -20,000.00 -499,000.00 -221,000.00 -6,026,000.00 -17,475,000.00 -58,611,000.00 500.00k -82,667,000.00 183.00k -16,618,000.00 -222,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,018,000.00 -154,000.00 -3,622,000.00 -500,000.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.02M 154.00k 3.62M 500.00k 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 2.00k 140.00k -1,468,000.00 -697,000.00 61.00k 49.00k 119.00k 66.00k 2.00k 7.00k 104.00k 0.00 2.00k 120.00k 139.00k 411.00k 4.10M 2.46M 373.00k 1.42M 750.00k 200.00k 0.00
Net Cash Used For Inv... -766,000.00

+0%

-1,232,000.00

+61%

-110,000.00

-91%

-4,894,000.00

+4,349%

140.00k

-103%

-945,000.00

-775%

-10,320,000.00

+992%

-1,405,000.00

-86%

-8,874,000.00

+532%

-3,133,000.00

-65%

-1,126,000.00

-64%

-7,927,000.00

+604%

-15,211,000.00

+92%

-8,834,000.00

-42%

-12,999,000.00

+47%

-9,913,000.00

-24%

-3,365,000.00

-66%

-134,365,000.00

+3,893%

-8,029,000.00

-94%

-15,912,000.00

+98%

-59,083,000.00

+271%

-3,284,000.00

-94%

-85,864,000.00

+2,515%

-4,599,000.00

-95%

-17,025,000.00

+270%

-918,000.00

-95%

Financing Activities
Debt Repayment 0.00 82.00k -21,000.00 5.32M 11.84M 3.57M 3.11M -1,116,000.00 5.70M 1.65M -1,547,000.00 -532,000.00 -3,278,000.00 475.00k 7.00M -2,725,000.00 -1,750,000.00 52.50M 1.18M 816.00k 12.19M -17,479,000.00 61.05M -22,587,000.00 13.66M -18,000,000.00
Common Stock Issued 20.00k 180.00k 18.00k 0.00 25.00k 3.31M 4.18M 0.00 2.39M 0.00 0.00 3.71M 7.49M 182.00k 190.00k 82.00k 8.00k 83.62M 1.33M 682.00k 34.82M 4.51M 1.64M 736.00k 341.00k 37.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -1,333,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -668,000.00 -1,359,000.00 -1,803,000.00 -2,040,000.00 -2,398,000.00 -2,643,000.00 -5,152,000.00 -5,729,000.00 -6,346,000.00 -7,596,000.00 -2,837,000.00 -8,604,000.00 -9,116,000.00 -9,592,000.00
Other Financing Activities 0.00 18.00k -9,000.00 -13,000.00 -24,000.00 -25,000.00 -26,000.00 -13,743.00 -13,000.00 0.00 0.00 -60,000.00 -1,625,000.00 -65,000.00 -1,298,000.00 -1,232,000.00 -1,489,000.00 -4,998,000.00 0.00 -2,224,000.00 -4,071,000.00 -4,632,000.00 -4,112,000.00 -3,889,000.00 -961,000.00 -11,638,000.00
Net Cash Used/Provide... 20.00k

+0%

280.00k

+1,300%

-12,000.00

-104%

5.31M

-44,317%

25.00k

-100%

5.52M

+21,972%

7.27M

+32%

-1,130,000.00

-116%

8.08M

-815%

1.65M

-80%

-1,547,000.00

-194%

3.12M

-302%

1.92M

-39%

-767,000.00

-140%

4.09M

-633%

-5,915,000.00

-245%

-5,629,000.00

-5%

128.48M

-2,382%

-5,465,000.00

-104%

-6,455,000.00

+18%

36.59M

-667%

-25,198,000.00

-169%

55.75M

-321%

-34,344,000.00

-162%

-876,000.00

-97%

-39,193,000.00

+4,374%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 -225,190.00 2.80M 0.00 0.00 0.00 0.00 0.00 -18,000.00 -31,000.00 -29,000.00 30.00k -72,000.00 29.00k 87.00k 592.00k -253,000.00 34.00k -339,000.00 -384,000.00 447.00k -418,000.00 -577,000.00
Net Change In Cash 635.00k -616,000.00 -102,000.00 -280,000.00 -140,450.00 6.20M -3,306,000.00 -2,175,000.00 -1,708,000.00 217.00k -57,000.00 2.87M 1.57M -911,000.00 3.56M -5,870,000.00 2.46M 2.18M 4.02M 3.96M -291,000.00 6.94M 11.07M 163.00k 2.65M -9,278,000.00
Cash At Beginning Of Per... 363.00k 631.00k 15.00k -811,000.00 2.39M -1,823,000.00 4.58M 1.28M -899,000.00 -2,607,000.00 -2,390,000.00 -2,447,000.00 421.00k 1.99M 1.08M 4.63M -1,438,000.00 1.02M 3.20M 7.22M 11.18M 10.89M 17.83M 28.90M 29.06M 31.71M
Cash At End Of Period 998.00k 15.00k -87,000.00 -1,091,000.00 2.25M 4.37M 1.27M -900,000.00 -2,607,000.00 -2,390,000.00 -2,447,000.00 421.00k 1.99M 1.08M 4.63M -1,237,000.00 1.02M 3.20M 7.22M 11.18M 10.89M 17.83M 28.90M 29.06M 31.71M 22.44M
Additional Metrics:
Operating Cash Flow 1.38M 336.00k 20.00k -692,000.00 -80,260.00 -1,180,000.00 -253,000.00 360.00k -910,000.00 1.70M 2.62M 7.69M 14.90M 8.72M 12.44M 10.03M 11.42M 7.98M 16.93M 26.58M 22.17M 35.76M 41.57M 38.66M 20.97M 31.41M
Capital Expenditure -766,000.00 -1,232,000.00 -110,000.00 -4,896,000.00 0.00 -458,000.00 -9,495,000.00 -1,934,000.00 -8,903,000.00 -3,032,000.00 -772,000.00 -7,909,000.00 -15,198,000.00 -6,818,000.00 -12,557,000.00 -9,895,000.00 -2,986,000.00 -134,283,000.00 -1,396,000.00 -2,695,000.00 -2,934,000.00 -4,157,000.00 -4,612,000.00 -5,532,000.00 -607,000.00 -696,000.00
Free Cash Flow 615.00k

+0%

-896,000.00

-246%

-90,000.00

-90%

-5,588,000.00

+6,109%

-80,260.00

-99%

-1,638,000.00

+1,941%

-9,748,000.00

+495%

-1,574,000.00

-84%

-9,813,000.00

+523%

-1,329,000.00

-86%

1.84M

-239%

-215,000.00

-112%

-303,000.00

+41%

1.90M

-727%

-122,000.00

-106%

135.00k

-211%

8.44M

+6,150%

-126,307,000.00

-1,597%

15.53M

-112%

23.89M

+54%

19.24M

-19%

31.60M

+64%

36.96M

+17%

33.13M

-10%

20.37M

-39%

30.71M

+51%

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