Laboratorio Reig Jofre SA
MAD:RJF
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| 52 Week Range |
2.24
3.2
|
| Price Target |
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Laboratorio Reig Jofre SA
Cash Flow Statement
Cash Flow Statement
Laboratorio Reig Jofre SA
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2014 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
5
|
(3)
|
(44)
|
(41)
|
(20)
|
(19)
|
17
|
7
|
3
|
9
|
13
|
5
|
6
|
6
|
6
|
6
|
6
|
9
|
11
|
10
|
10
|
|
| Depreciation & Amortization |
8
|
7
|
6
|
3
|
1
|
2
|
1
|
1
|
1
|
8
|
13
|
13
|
16
|
17
|
18
|
18
|
19
|
21
|
23
|
23
|
24
|
|
| Other Non-Cash Items |
(5)
|
(6)
|
27
|
24
|
12
|
13
|
(28)
|
(23)
|
(0)
|
0
|
0
|
2
|
3
|
5
|
4
|
(1)
|
(3)
|
(9)
|
(8)
|
(0)
|
1
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
10
|
29
|
(12)
|
(12)
|
1
|
13
|
3
|
4
|
(7)
|
(2)
|
(3)
|
(9)
|
(11)
|
(6)
|
(2)
|
(9)
|
(17)
|
(5)
|
(8)
|
(14)
|
(19)
|
|
| Cash from Operating Activities |
18
N/A
|
27
+50%
|
(23)
N/A
|
(26)
-10%
|
(5)
+81%
|
8
N/A
|
(7)
N/A
|
(11)
-49%
|
(3)
+69%
|
15
N/A
|
23
+55%
|
12
-49%
|
14
+18%
|
23
+63%
|
26
+16%
|
14
-44%
|
5
-66%
|
16
+231%
|
18
+14%
|
19
+4%
|
16
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(7)
|
(6)
|
(6)
|
(1)
|
0
|
(1)
|
(1)
|
(7)
|
(21)
|
(34)
|
(31)
|
(28)
|
(16)
|
(18)
|
(20)
|
(11)
|
(11)
|
(13)
|
(13)
|
(20)
|
|
| Other Items |
7
|
5
|
10
|
10
|
0
|
7
|
33
|
38
|
2
|
0
|
(0)
|
(19)
|
(19)
|
(15)
|
(15)
|
(15)
|
(15)
|
(1)
|
(1)
|
(0)
|
(5)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-85%
|
4
N/A
|
4
N/A
|
(1)
N/A
|
7
N/A
|
32
+372%
|
37
+17%
|
(5)
N/A
|
(21)
-283%
|
(35)
-65%
|
(50)
-46%
|
(47)
+7%
|
(31)
+35%
|
(33)
-7%
|
(35)
-5%
|
(26)
+25%
|
(13)
+51%
|
(14)
-10%
|
(13)
+8%
|
(24)
-90%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
24
|
24
|
(0)
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
(12)
|
(32)
|
(15)
|
21
|
9
|
(12)
|
(26)
|
(26)
|
9
|
3
|
8
|
17
|
11
|
7
|
11
|
8
|
3
|
(4)
|
(3)
|
(8)
|
7
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
2
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
7
|
0
|
2
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(12)
N/A
|
(30)
-156%
|
(14)
+55%
|
22
N/A
|
6
-72%
|
(15)
N/A
|
(26)
-68%
|
(26)
-1%
|
8
N/A
|
3
-67%
|
32
+1 036%
|
41
+29%
|
11
-73%
|
10
-11%
|
14
+47%
|
14
-3%
|
9
-38%
|
(2)
N/A
|
(2)
+19%
|
(7)
-333%
|
7
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
(6)
N/A
|
(34)
-481%
|
0
N/A
|
0
+400%
|
(1)
N/A
|
(1)
-1%
|
1
N/A
|
(0)
N/A
|
(3)
-634%
|
20
N/A
|
2
-90%
|
(23)
N/A
|
1
N/A
|
7
+412%
|
(7)
N/A
|
(13)
-94%
|
1
N/A
|
3
+96%
|
(1)
N/A
|
(1)
+3%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
20
+106%
|
(30)
N/A
|
(32)
-9%
|
(6)
+81%
|
8
N/A
|
(8)
N/A
|
(11)
-45%
|
(11)
+4%
|
(6)
+41%
|
(11)
-81%
|
(19)
-70%
|
(15)
+24%
|
7
N/A
|
8
+24%
|
(5)
N/A
|
(6)
-18%
|
5
N/A
|
6
+17%
|
6
+14%
|
(3)
N/A
|
|
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