Orchid Pharma Limited ORCHIDPHAR.BO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 6.659 B 19.00 % | 5.596 B 24.33 % | 4.501 B -6.97 % | 4.838 B -19.36 % | 6.000 B |
| Net income | 463.183 M 2 473.84 % | -19.512 M 98.33 % | -1.165 B 11.09 % | -1.311 B -288.84 % | 694.079 M |
| Income before tax | 552.469 M 197.10 % | -568.987 M 40.26 % | -952.489 M -36.67 % | -696.918 M -200.41 % | 694.079 M |
| Income before tax ratio | 0.08 181.59 % | -0.10 51.95 % | -0.21 -46.92 % | -0.14 -224.52 % | 0.12 |
| EBITDA | 844.559 M 54.74 % | 545.790 M -7.83 % | 592.137 M 23.82 % | 478.239 M -15.04 % | 562.870 M |
| Net income ratio | 0.07 2 094.75 % | 0.00 98.65 % | -0.26 4.43 % | -0.27 -334.19 % | 0.12 |
| Ratio EBITDA | 0.13 30.03 % | 0.10 -25.86 % | 0.13 33.10 % | 0.10 5.37 % | 0.09 |
| Gross profit ratio | 0.11 255.72 % | 0.03 174.46 % | -0.04 -1 784.51 % | 0.00 -105.15 % | 0.04 |
| Weighted average shs out dil | 40.816 M 0.00 % | 40.816 M 0.00 % | 40.816 M -54.05 % | 88.833 M -0.15 % | 88.964 M |
| Weighted average shs out | 40.816 M 0.00 % | 40.816 M 0.00 % | 40.816 M -54.05 % | 88.833 M -0.15 % | 88.964 M |
| EPS diluted | 11.35 2 464.58 % | -0.48 98.32 % | -28.55 -93.56 % | -14.75 -289.10 % | 7.80 |
| Earnings per share | 11.35 2 464.58 % | -0.48 98.32 % | -28.55 -93.56 % | -14.75 -289.10 % | 7.80 |
| Gross profit | 706.895 M 323.32 % | 166.989 M 192.57 % | -180.392 M -1 653.08 % | -10.290 M -104.15 % | 247.804 M |
| Income tax expense | 83.106 M 115.01 % | -553.663 M -369.44 % | 205.485 M -44.77 % | 372.032 M | 0.000 |
| Cost of revenue | 5.952 B 9.64 % | 5.429 B 15.97 % | 4.681 B -3.45 % | 4.848 B -15.71 % | 5.752 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.824 M 216.80 % | -8.411 M 86.60 % | -62.772 M -178.54 % | 79.926 M 219.07 % | 25.050 M |
| Operating expenses | 410.204 M -16.53 % | 491.445 M 55.21 % | 316.635 M -54.16 % | 690.749 M -29.83 % | 984.368 M |
| Cost and expenses | 6.362 B 7.47 % | 5.920 B 18.46 % | 4.998 B -9.77 % | 5.539 B -17.77 % | 6.736 B |
| Research and development expenses | 63.621 M -3.99 % | 66.263 M 37.77 % | 48.097 M -59.68 % | 119.285 M -14.56 % | 139.618 M |
| Selling general and administrative expenses | 336.759 M -19.20 % | 416.771 M 25.79 % | 331.310 M -32.60 % | 491.538 M -40.03 % | 819.700 M |
| Interest income | 6.180 M 47.56 % | 4.188 M -42.83 % | 7.326 M -96.97 % | 241.751 M 60.25 % | 150.854 M |
| Interest expense | 329.022 M -1.66 % | 334.560 M -35.92 % | 522.064 M 738.04 % | 62.296 M -6.85 % | 66.879 M |
| Depreciation and amortization | -547.868 M 37.04 % | -870.246 M 20.10 % | -1.089 B 7.64 % | -1.179 B 9.25 % | -1.299 B |
| Operating income | 296.691 M 191.44 % | -324.456 M 34.72 % | -497.027 M 29.10 % | -701.039 M 4.82 % | -736.564 M |
| Operating income ratio | 0.04 176.84 % | -0.06 47.49 % | -0.11 23.79 % | -0.14 -18.03 % | -0.12 |
| Total other income expenses net | 255.778 M 204.60 % | -244.531 M 46.31 % | -455.462 M -11 152.22 % | 4.121 M -99.71 % | 1.431 B |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 3.733 B 13.65 % | 3.285 B -34.59 % | 5.022 B 8.95 % | 4.609 B -85.31 % | 31.376 B |
| Total investments | 484.559 M 6.49 % | 455.041 M 180.22 % | 162.385 M 4 534.28 % | 3.504 M -99.93 % | 4.694 B |
| Total debt | 3.999 B 18.84 % | 3.365 B -35.45 % | 5.213 B -17.90 % | 6.350 B -80.34 % | 32.300 B |
| Accumulated other comprehensive income loss | 5.053 B 0.00 % | 5.053 B 0.00 % | 5.053 B 0.00 % | 5.053 B -8.70 % | 5.534 B |
| Retained earnings | -22.682 B 1.99 % | -23.143 B -14.00 % | -20.302 B -6.06 % | -19.142 B -2.37 % | -18.698 B |
| Common stock | 408.164 M 0.00 % | 408.164 M 0.00 % | 408.164 M 0.00 % | 408.164 M -54.12 % | 889.643 M |
| Total equity | 6.201 B 7.13 % | 5.788 B -0.95 % | 5.843 B -16.21 % | 6.974 B 199.06 % | -7.040 B |
| Other non current liabilities | 126.018 M 14.43 % | 110.129 M -4.56 % | 115.389 M -2.09 % | 117.854 M 19.12 % | 98.939 M |
| Long term debt | 2.174 B -21.44 % | 2.767 B -44.22 % | 4.961 B -13.36 % | 5.725 B -59.81 % | 14.246 B |
| Total non current liabilities | 3.193 B -14.57 % | 3.738 B -43.38 % | 6.602 B -15.91 % | 7.850 B -48.75 % | 15.319 B |
| Other current liabilities | 59.227 M 31.11 % | 45.174 M -34.05 % | 68.494 M -27.60 % | 94.605 M -95.79 % | 2.247 B |
| Deferred revenue | 16.759 M -80.93 % | 87.895 M 23 401.34 % | 374.000 K -97.45 % | 14.667 M -86.46 % | 108.324 M |
| Short term debt | 1.825 B 205.26 % | 597.884 M 136.86 % | 252.426 M -59.56 % | 624.224 M -96.54 % | 18.053 B |
| Total current liabilities | 3.719 B 54.45 % | 2.408 B 69.46 % | 1.421 B -18.78 % | 1.749 B -92.53 % | 23.433 B |
| Total liabilities | 6.912 B 12.47 % | 6.146 B -23.39 % | 8.022 B -16.43 % | 9.600 B -75.23 % | 38.752 B |
| Other non current assets | 581.763 M 480.48 % | 100.221 M 10.12 % | 91.013 M 35.94 % | 66.953 M 182.90 % | -80.760 M |
| Long term investments | 444.413 M -2.32 % | 454.982 M 10 792.55 % | 4.177 M 23.51 % | 3.382 M -99.86 % | 2.362 B |
| Intangible assets | 3.857 M 14.35 % | 3.373 M -8.49 % | 3.686 M -98.51 % | 247.732 M -80.94 % | 1.300 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.232 M |
| Goodwill and intangible assets | 3.857 M 14.35 % | 3.373 M -8.49 % | 3.686 M -98.51 % | 247.732 M -88.98 % | 2.248 B |
| Property plant equipment net | 6.212 B 2.71 % | 6.048 B -10.73 % | 6.775 B -21.11 % | 8.588 B -55.42 % | 19.265 B |
| Total non current assets | 8.103 B 8.98 % | 7.435 B -11.14 % | 8.367 B -23.10 % | 10.881 B -56.01 % | 24.735 B |
| Other current assets | 169.415 M -82.25 % | 954.279 M -56.66 % | 2.202 B 44.03 % | 1.529 B 91.21 % | 799.468 M |
| Short term investments | 40.146 M 67 944.07 % | 59.000 K -99.96 % | 158.208 M 129 578.69 % | 122.000 K -99.99 % | 2.332 B |
| cash and cash equivalents | 266.116 M 230.29 % | 80.571 M -57.84 % | 191.117 M -89.02 % | 1.740 B 88.52 % | 923.109 M |
| Cash and short term investments | 306.262 M 279.84 % | 80.630 M -76.92 % | 349.325 M -79.93 % | 1.740 B -46.53 % | 3.255 B |
| Total current assets | 5.010 B 11.36 % | 4.499 B -18.18 % | 5.499 B -3.42 % | 5.693 B -18.39 % | 6.977 B |
| Inventory | 2.381 B 35.50 % | 1.757 B 10.60 % | 1.589 B -8.91 % | 1.744 B 2.73 % | 1.698 B |
| Net receivables | 2.154 B 26.17 % | 1.707 B 25.61 % | 1.359 B 99.78 % | 680.138 M -44.44 % | 1.224 B |
| Tax assets | 861.056 M 3.95 % | 828.347 M -44.53 % | 1.493 B -24.38 % | 1.975 B 109.78 % | 941.423 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.818 B 8.41 % | 1.677 B 52.51 % | 1.100 B 8.23 % | 1.016 B -66.41 % | 3.024 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.422 B -0.21 % | 23.470 B 13.47 % | 20.684 B 0.14 % | 20.656 B 294.64 % | 5.234 B |
| Deferred tax liabilities non current | 893.318 M 3.80 % | 860.609 M -43.59 % | 1.526 B -23.99 % | 2.007 B 106.15 % | 973.685 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.113 B 9.88 % | 11.934 B -13.93 % | 13.866 B -16.34 % | 16.574 B -47.74 % | 31.712 B |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -790.621 M -232.73 % | 595.657 M 261.16 % | -369.595 M -159.72 % | 618.851 M 156.03 % | -1.104 B |
| Accounts receivables | -416.535 M -81.74 % | -229.194 M 72.06 % | -820.248 M -286.37 % | 440.110 M 581.01 % | -91.498 M |
| Inventory | -560.817 M -2 310.64 % | 25.369 M 107.57 % | -334.985 M -338.21 % | 140.628 M -41.32 % | 239.661 M |
| Accounts payables | 139.141 M -70.62 % | 473.627 M 164.15 % | 179.305 M 133.11 % | 76.919 M 113.34 % | -576.765 M |
| Other working capital | 47.590 M -85.40 % | 325.855 M -46.26 % | 606.333 M 1 662.47 % | -38.806 M 94.26 % | -675.827 M |
| Other non cash items | 673.288 M -54.76 % | 1.488 B -33.99 % | 2.255 B -2.13 % | 2.304 B 16.61 % | 1.976 B |
| Net cash provided by operating activities | -134.267 M -122.03 % | 609.510 M 489.41 % | -156.520 M -114.96 % | 1.047 B 293.51 % | 265.946 M |
| Investments in property plant and equipment | -849.131 M -489.53 % | -144.035 M -2 284.69 % | -6.040 M 85.76 % | -42.424 M 35.98 % | -66.266 M |
| Acquisitions net | 585.455 M -63.30 % | 1.595 B 55 593.78 % | 2.864 M | 0.000 | 0.000 |
| Purchases of investments | -53.073 M 88.34 % | -455.000 M -247.89 % | -130.790 M | 0.000 100.00 % | -17.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 128.446 M -83.93 % | 799.310 M -45.69 % | 1.472 B 295.31 % | 372.316 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -316.749 M -128.17 % | 1.124 B 69.01 % | 665.344 M -53.45 % | 1.429 B 367.06 % | 306.033 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 633.921 M 134.31 % | -1.848 B -47.73 % | -1.251 B 49.97 % | -2.500 B | 0.000 |
| Net cash used provided by financing activities | 633.921 M 134.31 % | -1.848 B -47.73 % | -1.251 B 49.97 % | -2.500 B | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 182.905 M 260.62 % | -113.873 M 84.65 % | -741.976 M -2 966.78 % | -24.194 M -104.23 % | 571.979 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 182.905 M 260.62 % | -113.873 M 84.65 % | -741.976 M -2 966.78 % | -24.194 M -104.23 % | 571.979 M |
| Operating cash flow | -134.267 M -122.03 % | 609.510 M 489.41 % | -156.520 M -114.96 % | 1.047 B 293.51 % | 265.946 M |
| Capital expenditure | -849.131 M -489.53 % | -144.035 M -2 284.69 % | -6.040 M 85.76 % | -42.424 M 35.98 % | -66.266 M |
| Free CashFlow | -983.398 M -311.27 % | 465.475 M 386.34 % | -162.560 M -116.19 % | 1.004 B 402.86 % | 199.680 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 2.206 B 10.99 % | 1.988 B 8.66 % | 1.829 B -12.85 % | 2.099 B 31.38 % | 1.598 B -3.32 % | 1.652 B |
| Net income | 294.313 M 48.62 % | 198.037 M 110.57 % | 94.048 M -84.10 % | 591.396 M 679.50 % | 75.869 M 240.63 % | -53.948 M |
| Income before tax | 301.925 M 50.78 % | 200.238 M 85.83 % | 107.751 M -83.66 % | 659.307 M 879.89 % | 67.284 M 302.49 % | -33.229 M |
| Income before tax ratio | 0.14 35.86 % | 0.10 71.03 % | 0.06 -81.25 % | 0.31 645.81 % | 0.04 309.44 % | -0.02 |
| EBITDA | 353.894 M 51.80 % | 233.138 M 5.29 % | 221.423 M -44.21 % | 396.875 M 190.56 % | 136.590 M -23.36 % | 178.229 M |
| Net income ratio | 0.13 33.90 % | 0.10 93.79 % | 0.05 -81.75 % | 0.28 493.29 % | 0.05 245.47 % | -0.03 |
| Ratio EBITDA | 0.16 36.77 % | 0.12 -3.10 % | 0.12 -35.98 % | 0.19 121.15 % | 0.09 -20.73 % | 0.11 |
| Gross profit ratio | 0.32 24.04 % | 0.26 0.08 % | 0.26 -20.14 % | 0.32 30.58 % | 0.25 38.09 % | 0.18 |
| Weighted average shs out dil | 50.719 M 0.00 % | 50.719 M 0.00 % | 50.719 M 24.26 % | 40.816 M 0.00 % | 40.816 M 0.00 % | 40.816 M |
| Weighted average shs out | 50.719 M 0.00 % | 50.719 M 0.00 % | 50.719 M 24.26 % | 40.816 M 0.00 % | 40.816 M 0.00 % | 40.816 M |
| EPS diluted | 5.80 48.72 % | 3.90 110.81 % | 1.85 -87.23 % | 14.49 679.03 % | 1.86 240.91 % | -1.32 |
| Earnings per share | 5.80 48.72 % | 3.90 110.81 % | 1.85 -87.23 % | 14.49 679.03 % | 1.86 240.91 % | -1.32 |
| Gross profit | 702.423 M 37.66 % | 510.250 M 8.74 % | 469.240 M -30.41 % | 674.252 M 71.56 % | 393.014 M 33.51 % | 294.381 M |
| Income tax expense | 7.612 M 245.84 % | 2.201 M -83.94 % | 13.703 M -79.82 % | 67.911 M 891.04 % | -8.585 M -141.44 % | 20.719 M |
| Cost of revenue | 1.503 B 1.77 % | 1.477 B 8.63 % | 1.360 B -4.55 % | 1.425 B 18.28 % | 1.205 B -11.30 % | 1.358 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 441.216 M 24.10 % | 355.521 M 9.43 % | 324.892 M -7.04 % | 349.498 M 3.33 % | 338.237 M 15.13 % | 293.794 M |
| Cost and expenses | 1.945 B 6.10 % | 1.833 B 8.78 % | 1.685 B -5.04 % | 1.774 B 15.00 % | 1.543 B -6.60 % | 1.652 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 441.216 M 24.10 % | 355.521 M 9.43 % | 324.892 M -7.04 % | 349.498 M 3.33 % | 338.237 M 15.13 % | 293.794 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 35.438 M -6.85 % | 38.046 M -31.39 % | 55.454 M -25.90 % | 74.838 M -2.56 % | 76.803 M -16.71 % | 92.212 M |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | 261.207 M 68.82 % | 154.729 M 7.19 % | 144.348 M -55.55 % | 324.754 M 492.87 % | 54.777 M 9 231.69 % | 587.000 K |
| Operating income ratio | 0.12 52.11 % | 0.08 -1.35 % | 0.08 -49.00 % | 0.15 351.24 % | 0.03 9 552.32 % | 0.00 |
| Total other income expenses net | 40.718 M -10.53 % | 45.509 M 224.35 % | -36.597 M -110.94 % | 334.553 M 2 574.93 % | 12.507 M 136.99 % | -33.816 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|
| Net debt | 970.217 M -74.01 % | 3.733 B 14.29 % | 3.266 B |
| Total investments | 3.064 B 532.26 % | 484.559 M -3.20 % | 500.572 M |
| Total debt | 1.474 B -63.15 % | 3.999 B 17.86 % | 3.393 B |
| Accumulated other comprehensive income loss | 507.191 M -89.96 % | 5.053 B 1 137.97 % | 408.164 M |
| Retained earnings | 0.000 100.00 % | -22.682 B | 0.000 |
| Common stock | 507.191 M 24.26 % | 408.164 M 0.00 % | 408.164 M |
| Total equity | 11.078 B 78.66 % | 6.201 B -0.27 % | 6.218 B |
| Other non current liabilities | 44.829 M -64.43 % | 126.018 M 14.43 % | 110.129 M |
| Long term debt | 1.367 B -37.13 % | 2.174 B 4.02 % | 2.090 B |
| Total non current liabilities | 1.452 B -54.52 % | 3.193 B 43.05 % | 2.232 B |
| Other current liabilities | 37.780 M -36.21 % | 59.227 M -51.75 % | 122.746 M |
| Deferred revenue | 0.000 -100.00 % | 16.759 M | 0.000 |
| Short term debt | 98.620 M -94.60 % | 1.825 B 40.05 % | 1.303 B |
| Total current liabilities | 2.390 B -35.73 % | 3.719 B 16.09 % | 3.203 B |
| Total liabilities | 3.842 B -44.41 % | 6.912 B 27.16 % | 5.436 B |
| Other non current assets | 608.223 M 4.55 % | 581.763 M 1 582.27 % | 34.582 M |
| Long term investments | 3.064 B 589.37 % | 444.413 M -11.22 % | 500.572 M |
| Intangible assets | 50.161 M 1 200.52 % | 3.857 M -6.59 % | 4.129 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 50.161 M 1 200.52 % | 3.857 M -6.59 % | 4.129 M |
| Property plant equipment net | 6.225 B 0.21 % | 6.212 B 0.90 % | 6.157 B |
| Total non current assets | 9.947 B 22.75 % | 8.103 B 21.01 % | 6.696 B |
| Other current assets | 370.917 M 118.94 % | 169.415 M -82.51 % | 968.751 M |
| Short term investments | 0.000 -100.00 % | 40.146 M | 0.000 |
| cash and cash equivalents | 503.634 M 89.25 % | 266.116 M 109.72 % | 126.891 M |
| Cash and short term investments | 503.634 M 64.45 % | 306.262 M 141.36 % | 126.891 M |
| Total current assets | 4.974 B -0.72 % | 5.010 B 1.07 % | 4.957 B |
| Inventory | 2.224 B -6.61 % | 2.381 B 0.88 % | 2.360 B |
| Net receivables | 1.876 B -12.89 % | 2.154 B 43.44 % | 1.501 B |
| Tax assets | 0.000 -100.00 % | 861.056 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.254 B 23.98 % | 1.818 B 2.27 % | 1.777 B |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 8.535 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.064 B -57.03 % | 23.422 B 333.65 % | 5.401 B |
| Deferred tax liabilities non current | 32.262 M -96.39 % | 893.318 M 2 668.95 % | 32.262 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 14.921 B 13.79 % | 13.113 B 12.53 % | 11.653 B |
| 2023-09-30 | 2023-03-31 | 2022-09-30 |
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