Bioera
BIE.MIBioera S.p.A. Price (BIE.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,571,040
(380.4378)%Cash Flow Statement
Bioera S.p.A.Currency: EUR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 2.21M
+0% |
1.02M
-54% |
309.00k
-70% |
-2,399,000.00
-876% |
-16,146,000.00
+573% |
-3,093,000.00
-81% |
11.36M
-467% |
498.00k
-96% |
583.00k
+17% |
-2,151,000.00
-469% |
-3,704,000.00
+72% |
-2,738,000.00
-26% |
-6,764,000.00
+147% |
-4,081,000.00
-40% |
-7,924,000.00
+94% |
-6,357,000.00
-20% |
15.35M
-341% |
-3,844,000.00
-125% |
-3,132,000.00
-19% |
|
| Depreciation And Amortiz... | 2.75M | 2.93M | 2.52M | 2.91M | 3.36M | 1.66M | 661.00k | 402.00k | 412.00k | 471.00k | 666.00k | 693.00k | 831.00k | 543.00k | 1.04M | 689.00k | 211.00k | 33.00k | 239.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -532,000.00 | -377,000.00 | -445,000.00 | 431.00k | 1.16M | 1.31M | 3.16M | 2.99M | -466,000.00 | 945.00k | 7.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 532.00k | 377.00k | 224.00k | -1,808,000.00 | 33.00k | -129,000.00 | -1,088,000.00 | -3,370,000.00 | -53,000.00 | 399.00k | 25.00k | |
| Inventory | -3,517,000.00 | -2,190,000.00 | -2,681,000.00 | -1,295,000.00 | 6.01M | 16.00k | -500,000.00 | 57.00k | -178,000.00 | -1,101,000.00 | -642,000.00 | -37,000.00 | 415.00k | 1.13M | 1.98M | 843.00k | 11.00k | 86.00k | 66.00k | |
| Other Working Capital | -13,700,000.00 | -9,364,000.00 | 795.00k | 3.04M | 6.70M | 1.23M | -2,158,000.00 | 1.52M | 268.00k | 2.26M | 269.00k | -187,000.00 | -623,000.00 | -1,001,000.00 | 956.00k | 1.29M | 643.00k | 2.30M | 151.00k | |
| Other Non-Cash Items | 2.79M | -6,760,000.00 | -1,579,000.00 | 2.14M | 8.84M | 3.95M | -10,273,000.00 | -2,468,000.00 | -715,000.00 | 583.00k | 2.22M | 2.12M | 3.34M | 2.26M | 3.12M | 1.27M | -17,942,000.00 | 4.25M | 1.68M | |
| Net Cash Provided By Op... | -9,469,000.00
+0% |
-14,370,000.00
+52% |
-632,000.00
-96% |
4.39M
-795% |
8.76M
+99% |
3.75M
-57% |
-912,000.00
-124% |
9.00k
-101% |
-162,000.00
-1,900% |
-318,000.00
+96% |
-1,411,000.00
+344% |
-1,527,000.00
+8% |
-1,680,000.00
+10% |
34.00k
-102% |
1.24M
+3,532% |
-2,639,000.00
-314% |
-2,249,000.00
-15% |
4.17M
-285% |
-962,000.00
-123% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -28,193,000.00 | -16,470,000.00 | -1,842,000.00 | -1,161,000.00 | -9,265,000.00 | -211,000.00 | -461,000.00 | -521,000.00 | -392,000.00 | -2,303,000.00 | -1,252,000.00 | -1,079,000.00 | -772,000.00 | -515,000.00 | -137,000.00 | -29,000.00 | -64,000.00 | 0.00 | -312,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.00k | 4.88M | -1,342,000.00 | 200.00k | 0.00 | -1,403,000.00 | 0.00 | 112.00k | -350,000.00 | 115.00k | 217.00k | 1.26M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,800,000.00 | -375,000.00 | -200,000.00 | -1,200,000.00 | -599,000.00 | -44,000.00 | -240,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 439.00k | 0.00 | 1.72M | 1.86M | 0.00 | 2.21M | 252.00k | 3.00k | 648.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 10.13M | 4.83M | -596,000.00 | -4,287,000.00 | 18.81M | 116.00k | 0.00 | 2.74M | 1.34M | -200,000.00 | -1,514,000.00 | -2,207,000.00 | -853,000.00 | 243.00k | 1,000.00 | 243.00k | 46.00k | -1,000.00 | 0.00 | |
| Net Cash Used For Inv... | -18,064,000.00
+0% |
-11,641,000.00
-36% |
-2,438,000.00
-79% |
-5,448,000.00
+123% |
9.54M
-275% |
-95,000.00
-101% |
90.00k
-195% |
3.29M
+3,559% |
950.00k
-71% |
-642,000.00
-168% |
-2,452,000.00
+282% |
-3,081,000.00
+26% |
-1,417,000.00
-54% |
-397,000.00
-72% |
161.00k
-141% |
329.00k
+104% |
199.00k
-40% |
1.26M
+535% |
-312,000.00
-125% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 13.90M | -244,000.00 | 6.52M | -3,498,000.00 | 3.51M | -3,226,000.00 | -7,742,000.00 | -2,048,000.00 | -1,844,000.00 | 18.00k | 3.92M | 2.96M | 963.00k | -1,664,000.00 | -2,755,000.00 | 615.00k | -746,000.00 | -6,357,000.00 | -585,000.00 | |
| Common Stock Issued | 12.95M | 889.00k | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 0.00 | 4.22M | 0.00 | 0.00 | 0.00 | 0.00 | 1.35M | 288.00k | 1.88M | 2.66M | 0.00 | 1.76M | |
| Common Stock Repurch... | 0.00 | 0.00 | -427,000.00 | -931,000.00 | -14,041,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -263,000.00 | 0.00 | -1,950,000.00 | 0.00 | 0.00 | -316,000.00 | 0.00 | |
| Dividends Paid | 0.00 | -594,000.00 | -400,000.00 | -437,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -2,097,000.00 | -631,000.00 | -1,016,000.00 | -362,000.00 | -1,214,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 11.07M | 15.04M | -5,643,000.00 | 11.18M | -6,947,000.00 | 268.00k | -2,278,000.00 | -2,401,000.00 | 1.05M | 536.00k | -715,000.00 | 3.67M | -472,000.00 | 1.93M | 2.68M | -238,000.00 | 26.00k | 1.24M | 304.00k | |
| Net Cash Used/Provide... | 37.92M
+0% |
15.09M
-60% |
-956,000.00
-106% |
-4,119,000.00
+331% |
-17,475,000.00
+324% |
-2,958,000.00
-83% |
1.98M
-167% |
-2,459,000.00
-224% |
1.32M
-154% |
-122,000.00
-109% |
3.21M
-2,727% |
6.63M
+107% |
228.00k
-97% |
263.00k
+15% |
-1,735,000.00
-760% |
2.26M
-230% |
1.94M
-14% |
-4,300,000.00
-322% |
1.48M
-134% |
|
| Effect Of Forex Changes... | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | -12,000.00 | -136,000.00 | -2,069,000.00 | 0.00 | 0.00 | 272.00k | 0.00 | 0.00 | 0.00 | 0.00 | -141,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 10.39M | -10,924,000.00 | -4,026,000.00 | -5,175,000.00 | 826.00k | 696.00k | 1.15M | 707.00k | 42.00k | -1,082,000.00 | -658,000.00 | 2.29M | -2,869,000.00 | -100,000.00 | -339,000.00 | -50,000.00 | -254,000.00 | -161,000.00 | 202.00k | |
| Cash At Beginning Of Per... | 2.00M | 12.39M | 1.46M | -2,562,000.00 | -7,737,000.00 | 0.00 | 1.05M | 2.20M | 2.91M | 2.95M | 1.87M | 1.21M | 3.50M | 630.00k | 530.00k | 191.00k | 141.00k | 28.00k | -133,000.00 | |
| Cash At End Of Period | 12.39M | 1.46M | -2,562,000.00 | -7,737,000.00 | -6,911,000.00 | 696.00k | 2.20M | 2.91M | 2.95M | 1.87M | 1.21M | 3.50M | 630.00k | 530.00k | 191.00k | 141.00k | -113,000.00 | -133,000.00 | 69.00k | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -9,469,000.00 | -14,370,000.00 | -632,000.00 | 4.39M | 8.76M | 3.75M | -912,000.00 | 9.00k | -162,000.00 | -318,000.00 | -1,411,000.00 | -1,527,000.00 | -1,680,000.00 | 34.00k | 1.24M | -2,639,000.00 | -2,249,000.00 | 4.17M | -1,195,000.00 | |
| Capital Expenditure | -28,193,000.00 | -16,470,000.00 | -1,842,000.00 | -1,161,000.00 | -9,265,000.00 | -211,000.00 | -461,000.00 | -521,000.00 | -392,000.00 | -2,303,000.00 | -1,252,000.00 | -1,079,000.00 | -772,000.00 | -515,000.00 | -137,000.00 | -29,000.00 | -64,000.00 | 0.00 | -312,000.00 | |
| Free Cash Flow | -37,662,000.00
+0% |
-30,840,000.00
-18% |
-2,474,000.00
-92% |
3.23M
-231% |
-508,000.00
-116% |
3.54M
-796% |
-1,373,000.00
-139% |
-512,000.00
-63% |
-554,000.00
+8% |
-2,621,000.00
+373% |
-2,663,000.00
+2% |
-2,606,000.00
-2% |
-2,452,000.00
-6% |
-481,000.00
-80% |
1.10M
-328% |
-2,668,000.00
-343% |
-2,313,000.00
-13% |
4.17M
-280% |
-1,507,000.00
-136% |
|