Health Care & Life Sciences » Pharmaceuticals | Sanochemia Pharmazeutika AG

Sanochemia Pharmazeutika AG | Cash Flow

Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
710.00
3,312.00
570.00
458.00
210.00
13,413
Depreciation, Depletion & Amortization
3,201.00
3,139.00
2,557.00
2,514.00
2,421.00
2,303
Other Funds
403.00
49.00
96.00
392.00
347.00
5,233
Funds from Operations
2,088.00
222.00
3,031.00
2,448.00
2,558.00
5,877
Changes in Working Capital
3,077.00
959.00
895.00
98.00
2,361.00
6,834
Net Operating Cash Flow
989.00
737.00
3,926.00
2,350.00
197.00
957
Capital Expenditures
1,490.00
1,923.00
1,198.00
1,989.00
1,645.00
Sale of Fixed Assets & Businesses
20.00
5.00
25.00
13.00
17.00
Purchase/Sale of Investments
21.00
-
-
-
-
Net Investing Cash Flow
1,449.00
1,918.00
1,173.00
1,976.00
1,628.00
Issuance/Reduction of Debt, Net
3,982.00
396.00
1,922.00
3,355.00
2,788.00
Net Financing Cash Flow
3,982.00
396.00
1,922.00
3,355.00
2,788.00
Net Change in Cash
1,558.00
1,539.00
801.00
3,688.00
4,232.00
Free Cash Flow
1,295.00
384.00
3,655.00
1,409.00
524.00
Exchange Rate Effect
14.00
38.00
30.00
41.00
13.00

About Sanochemia Pharmazeutika

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Address
Boltzmanngasse 11
Vienna Wien (Vienna) 1090
Austria
Employees -
Website http://www.sanochemia.at
Updated 07/08/2019
SANOCHEMIA Pharmazeutika AG engages in the manufacture and distribution of pharmaceutical products. It operates through the following segments: Production, Human Pharmaceuticals, Veterinary Pharmaceuticals, and Research and Development. The Production segment focuses on synthesis of active pharmaceutical substances, drug formulation and pharmaceutical production.

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