Alliance
APH.LAlliance Pharma plc Price (APH.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
540,144,706
(0.9419)%Cash Flow Statement
Alliance Pharma plcCurrency: 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% |
|