Cosmo Pharmaceuticals NV
SIX:COPN
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| 52 Week Range |
38.9
79.9
|
| Price Target |
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Cosmo Pharmaceuticals NV
Cash Flow Statement
Cash Flow Statement
Cosmo Pharmaceuticals NV
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | 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 |
0
|
2
|
12
|
15
|
5
|
5
|
4
|
6
|
9
|
31
|
27
|
66
|
72
|
86
|
109
|
270
|
254
|
23
|
27
|
(1)
|
(32)
|
(18)
|
(17)
|
(35)
|
(21)
|
(4)
|
(7)
|
(6)
|
24
|
38
|
24
|
19
|
8
|
93
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
9
|
11
|
9
|
12
|
8
|
6
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
11
|
14
|
14
|
14
|
15
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(58)
|
(58)
|
(63)
|
(60)
|
(251)
|
(247)
|
14
|
4
|
14
|
30
|
16
|
10
|
16
|
7
|
5
|
16
|
18
|
(11)
|
(19)
|
10
|
15
|
15
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
7
|
8
|
3
|
1
|
25
|
41
|
17
|
6
|
10
|
9
|
7
|
4
|
(0)
|
1
|
0
|
(3)
|
2
|
3
|
0
|
2
|
3
|
4
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
| Change in Working Capital |
(4)
|
(2)
|
(2)
|
(1)
|
(4)
|
(3)
|
(0)
|
(6)
|
(0)
|
(2)
|
(7)
|
(7)
|
(15)
|
(13)
|
9
|
(15)
|
(55)
|
(28)
|
(13)
|
(18)
|
(10)
|
(13)
|
(8)
|
(1)
|
(10)
|
(7)
|
(2)
|
1
|
(8)
|
(14)
|
(15)
|
(12)
|
(3)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
2
N/A
|
13
+502%
|
17
+32%
|
4
-77%
|
5
+35%
|
8
+48%
|
3
-58%
|
11
+244%
|
31
+177%
|
23
-26%
|
6
-76%
|
8
+44%
|
20
+148%
|
66
+231%
|
13
-80%
|
(39)
N/A
|
14
N/A
|
22
+59%
|
(2)
N/A
|
(9)
-395%
|
(11)
-15%
|
(10)
+6%
|
(15)
-45%
|
(19)
-28%
|
(0)
+100%
|
13
N/A
|
19
+49%
|
13
-35%
|
16
+23%
|
33
+114%
|
36
+9%
|
34
-7%
|
117
+249%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(5)
|
(7)
|
(7)
|
(9)
|
(7)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(3)
|
(3)
|
(3)
|
(15)
|
(18)
|
(16)
|
(22)
|
(15)
|
(10)
|
(19)
|
(17)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(7)
|
(12)
|
(15)
|
(19)
|
|
| Other Items |
2
|
0
|
(9)
|
(9)
|
0
|
10
|
7
|
(2)
|
1
|
(3)
|
(3)
|
64
|
(1)
|
(35)
|
(9)
|
10
|
81
|
36
|
63
|
33
|
(2)
|
(18)
|
(62)
|
(19)
|
(31)
|
(54)
|
84
|
109
|
33
|
68
|
9
|
(77)
|
56
|
27
|
|
| Cash from Investing Activities |
1
N/A
|
(1)
N/A
|
(15)
-891%
|
(17)
-14%
|
(7)
+60%
|
1
N/A
|
(0)
N/A
|
(5)
-7 300%
|
(3)
+46%
|
(6)
-104%
|
(6)
-5%
|
60
N/A
|
(3)
N/A
|
(36)
-1 034%
|
(12)
+68%
|
7
N/A
|
79
+1 076%
|
21
-74%
|
45
+115%
|
17
-62%
|
(24)
N/A
|
(34)
-42%
|
(72)
-113%
|
(38)
+47%
|
(49)
-28%
|
(61)
-26%
|
75
N/A
|
102
+35%
|
25
-76%
|
60
+143%
|
2
-97%
|
(89)
N/A
|
40
N/A
|
7
-83%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
30
|
(1)
|
(0)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(22)
|
(18)
|
3
|
4
|
15
|
(34)
|
(52)
|
(6)
|
0
|
0
|
0
|
96
|
96
|
(3)
|
(18)
|
(32)
|
(25)
|
(12)
|
(6)
|
(10)
|
(20)
|
(30)
|
(25)
|
(18)
|
(12)
|
(1)
|
|
| Net Issuance of Debt |
(4)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
166
|
165
|
(2)
|
0
|
(2)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(176)
|
(176)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
0
|
0
|
0
|
(20)
|
(20)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(16)
|
(17)
|
(17)
|
(4)
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
7
|
7
|
(0)
|
(0)
|
(0)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(3)
|
(8)
|
(7)
|
(4)
|
(4)
|
(7)
|
(5)
|
(2)
|
(4)
|
(4)
|
(4)
|
(7)
|
|
| Cash from Financing Activities |
27
N/A
|
(1)
N/A
|
(1)
-56%
|
(3)
-180%
|
(2)
+35%
|
5
N/A
|
3
-37%
|
(4)
N/A
|
(23)
-450%
|
(19)
+17%
|
(3)
+82%
|
(3)
+21%
|
14
N/A
|
(50)
N/A
|
(67)
-34%
|
(7)
+90%
|
(3)
+61%
|
(3)
0%
|
(23)
-775%
|
51
N/A
|
73
+42%
|
(4)
N/A
|
144
N/A
|
125
-14%
|
(34)
N/A
|
(16)
+54%
|
(12)
+25%
|
(22)
-89%
|
(27)
-22%
|
(45)
-65%
|
(46)
-3%
|
(39)
+15%
|
(209)
-431%
|
(189)
+10%
|
|
| 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
|
2
|
(5)
|
(12)
|
(3)
|
3
|
2
|
2
|
1
|
(1)
|
(1)
|
2
|
7
|
(2)
|
(7)
|
(0)
|
0
|
|
| Net Change in Cash |
25
N/A
|
(0)
N/A
|
(3)
-1 865%
|
(4)
-5%
|
(5)
-43%
|
11
N/A
|
11
-1%
|
(6)
N/A
|
(15)
-140%
|
6
N/A
|
14
+114%
|
63
+362%
|
19
-70%
|
(66)
N/A
|
(12)
+82%
|
13
N/A
|
37
+177%
|
32
-13%
|
46
+44%
|
62
+34%
|
27
-56%
|
(52)
N/A
|
66
N/A
|
74
+13%
|
(100)
N/A
|
(76)
+24%
|
76
N/A
|
98
+29%
|
13
-87%
|
38
+198%
|
(13)
N/A
|
(99)
-680%
|
(136)
-36%
|
(64)
+53%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
1
N/A
|
7
+1 129%
|
9
+28%
|
(3)
N/A
|
(4)
-30%
|
0
N/A
|
(0)
N/A
|
8
N/A
|
29
+260%
|
20
-30%
|
2
-92%
|
6
+229%
|
19
+235%
|
64
+243%
|
10
-84%
|
(42)
N/A
|
(1)
+97%
|
3
N/A
|
(17)
N/A
|
(31)
-80%
|
(26)
+17%
|
(20)
+24%
|
(34)
-70%
|
(36)
-7%
|
(8)
+79%
|
5
N/A
|
12
+135%
|
4
-64%
|
8
+94%
|
26
+225%
|
24
-8%
|
18
-24%
|
98
+434%
|
|
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