FERMENTA.BO BSE
Fermenta Biotech Ltd.
1W: +14.5%
1M: +14.1%
3M: +59.5%
YTD: +77.7%
1Y: +53.3%
3Y: +261.3%
5Y: +82.5%
₹557.20 ($5.79)
+5.85 (+1.06%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$409M
-61.2% ▼
5Y CAGR: +17.2%
Capital Expenditures
$221M
-15.2% ▼
5Y CAGR: -20.2%
Free Cash Flow
$188M
-78.2% ▼
Dividends Paid
$36M
-0.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$101M
-909.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $455M | $154M | -$511M | -$231M | $832M |
| Depreciation & Amort. | $203M | $256M | $282M | $247M | $242M |
| Stock-Based Comp. | $59M | $27M | -$10M | $2M | $0 |
| Change in Working Capital | -$151M | -$174M | $450M | $84M | -$825M |
| Other Non-Cash Items | $728M | $171M | $950M | $951M | $160M |
| Operating Cash Flow | $626M | $434M | $1.2B | $1.1B | $409M |
| — Investing Activities — | |||||
| Capital Expenditures | -$553M | -$371M | -$405M | -$192M | -$221M |
| Acquisitions (Net) | -$94M | $908K | $0 | $0 | $193M |
| Investment Purchases | -$22M | $0 | -$164M | $0 | -$51M |
| Investment Sales | $40M | $0 | $0 | $0 | -$51M |
| Other Investing | $213M | $110M | $15M | $37M | $129M |
| Investing Cash Flow | -$415M | -$260M | -$554M | -$155M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $177M | $37M | -$189M | -$692M | -$358M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$72M | -$42M | -$36M | -$36M |
| Other Financing | -$189M | -$180M | -$183M | -$180M | -$139M |
| Financing Cash Flow | -$11M | -$216M | -$414M | -$909M | -$509M |
| Net Change in Cash | $205M | -$42M | $194M | -$10M | -$101M |
| Cash End of Period | $23M | -$19M | $178M | $168M | $66M |
| Free Cash Flow | $73M | $63M | $756M | $861M | $188M |