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Emergent BioSolutions Inc

EBS

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7.220USD

-0.050-0.69%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

372.53MCap. mercado

PérdidaP/E TTM

Emergent BioSolutions Inc

7.220

-0.050-0.69%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

EBS Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Emergent BioSolutions Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-201.79%-33.80M

197.25%77.70M

-101.50%-2.30M

124.00%106.40M

82.11%-11.20M

-348.91%-79.90M

156.17%153.70M

141.52%47.50M

65.98%-62.60M

-65.41%32.10M

181.08%60.00M

-633.33%-114.40M

-393.30%-184.00M

-71.79%92.80M

-543.11%-74.00M

47.47%-15.60M

-831.37%-37.30M

34.23%329.00M

-84.13%16.70M

-123.22%-29.70M

-91.18%5.10M

100.74%245.10M

3493.55%105.20M

457.26%127.90M

-44.85%57.80M

173.66%122.10M

-101.78%-3.10M

-203.52%-35.80M

10675.18%104.80M

-309.96%-165.76M

397.91%173.97M

-35.96%34.58M

-102.38%-991.00K

960.60%78.95M

29.05%34.94M

2805.51%54.00M

-1.19%41.67M

-398.83%-9.17M

-74.15%27.08M

-179.74%-2.00M

164.02%42.17M

-94.08%3.07M

32.74%104.76M

-76.86%2.50M

-125.25%-65.87M

499.71%51.82M

31.26%78.92M

-67.04%10.82M

-532.19%-29.25M

120.58%8.64M

29.35%60.13M

79.02%32.83M

-133.42%-4.63M

---41.99M

--46.48M

--18.34M

--13.84M

Ingresos netos por operaciones continuas

-90.00%6.80M

-74.44%-54.60M

-55.40%51.20M

95.76%-12.00M

655.56%68.00M

36.77%-31.30M

143.04%114.80M

-8.34%-283.10M

104.92%9.00M

34.70%-49.50M

-252.31%-266.70M

-363.30%-261.30M

-4845.95%-183.00M

-140.04%-75.80M

-131.50%-75.70M

-1326.09%-56.40M

-105.31%-3.70M

2.10%189.30M

-182.78%-32.70M

-95.04%4.60M

657.60%69.70M

295.31%185.40M

-8.56%39.50M

1065.63%92.70M

51.92%-12.50M

1447.31%46.90M

106.25%43.20M

-119.14%-9.60M

-429.75%-26.00M

-110.26%-3.48M

-37.57%20.95M

986.31%50.14M

-146.81%-4.91M

-9.23%33.94M

57.22%33.55M

142.17%4.62M

162.72%10.48M

12.13%37.39M

-42.23%21.34M

-177.63%-10.95M

118.55%3.99M

10.73%33.35M

69.21%36.94M

180.39%14.10M

-6.35%-21.52M

97.91%30.12M

61.83%21.83M

-51.44%5.03M

-129.82%-20.24M

1.43%15.22M

140.05%13.49M

86.83%10.36M

-9.76%-8.80M

--15.00M

--5.62M

--5.54M

---8.02M

Pérdidas de ganancias operativas

-7.48%23.50M

37.31%35.70M

-11.36%23.40M

-57.81%23.50M

-8.96%25.40M

-12.16%26.00M

-89.28%26.40M

-83.60%55.70M

-19.36%27.90M

-30.02%29.60M

662.23%246.20M

663.15%339.60M

11.97%34.60M

-40.34%42.30M

-1.22%32.30M

34.04%44.50M

7.67%30.90M

145.33%70.90M

-43.43%32.70M

16.08%33.20M

1.77%28.70M

-27.57%28.90M

108.66%57.80M

0.35%28.60M

6.02%28.20M

59.00%39.90M

128.36%27.70M

126.75%28.50M

114.40%26.60M

71.77%25.09M

23.75%12.13M

26.56%12.57M

22.04%12.41M

15.99%14.61M

-24.72%9.80M

-1.13%9.93M

15.00%10.17M

18.56%12.60M

-29.19%13.02M

14.58%10.04M

3.61%8.84M

30.07%10.62M

104.49%18.39M

3.63%8.77M

24.83%8.53M

24.06%8.17M

73.76%8.99M

100.97%8.46M

64.18%6.83M

87.12%6.58M

86.82%5.17M

65.97%4.21M

-65.23%4.16M

--3.52M

--2.77M

--2.54M

--11.97M

Impuesto diferido

-124.19%-4.50M

475.00%1.50M

-239.73%-10.20M

-6850.00%-13.90M

252.46%18.60M

92.31%-400.00K

12.31%7.30M

88.89%-200.00K

-45.24%-12.20M

77.39%-5.20M

-68.14%6.50M

-357.14%-1.80M

-542.11%-8.40M

-149.68%-23.00M

436.84%20.40M

146.67%700.00K

211.76%1.90M

2215.00%46.30M

642.86%3.80M

-400.00%-1.50M

59.52%-1.70M

-56.52%2.00M

84.09%-700.00K

-95.05%500.00K

63.16%-4.20M

210.55%4.60M

-202.66%-4.40M

-21.97%10.10M

-155.15%-11.40M

72.91%-4.16M

-68.64%4.29M

1885.12%12.94M

-203.93%-4.47M

-4184.84%-15.36M

220.30%13.67M

126.98%652.00K

45.04%4.30M

103.02%376.00K

-72.06%4.27M

-130.63%-2.42M

140.82%2.96M

-184.76%-12.44M

117.70%15.27M

176.59%7.89M

9.82%-7.26M

59.68%14.68M

46.11%7.02M

-34.88%2.85M

-78.30%-8.05M

273.55%9.19M

4.41%4.80M

252.97%4.38M

-165.03%-4.52M

---5.30M

--4.60M

---2.86M

--6.94M

Otros artículos no monetarios

79.27%-1.70M

-201.69%-6.00M

118.09%3.60M

-77.87%5.40M

-249.09%-8.20M

-48.70%5.90M

-585.37%-19.90M

16.75%24.40M

96.43%5.50M

312.96%11.50M

-67.20%4.10M

435.90%20.90M

33.33%2.80M

94.86%-5.40M

-86.29%12.50M

3800.00%3.90M

-62.50%2.10M

-2344.19%-105.10M

198.04%91.20M

-95.83%100.00K

330.77%5.60M

-134.96%-4.30M

466.67%30.60M

-68.42%2.40M

-43.48%1.30M

1501.56%12.30M

581.82%5.40M

390.64%7.60M

110.82%2.30M

-90.65%768.00K

-31.49%792.00K

153.93%1.55M

280.14%1.09M

171.44%8.21M

210.10%1.16M

118.42%610.00K

105.58%287.00K

-1432.21%-11.50M

91.54%-1.05M

-24.04%-3.31M

-31.28%-5.15M

2.01%863.00K

-2012.02%-12.41M

-442.31%-2.67M

-128.57%-3.92M

222.08%846.00K

341.50%649.00K

211.11%780.00K

-21.46%-1.71M

73.00%-693.00K

123.41%147.00K

-131.98%-702.00K

51.81%-1.41M

---2.57M

---628.00K

--2.19M

---2.93M

Cambio en el capital de trabajo

56.32%-52.20M

201.27%87.50M

-226.31%-82.10M

-53.75%94.90M

-21.07%-119.50M

-307.19%-86.40M

-0.31%65.00M

241.32%205.20M

-168.21%-98.70M

-70.84%41.70M

187.28%65.20M

-604.85%-145.20M

53.06%-36.80M

21.70%143.00M

15.78%-74.70M

73.42%-20.60M

27.21%-78.40M

408.66%117.50M

-177.19%-88.70M

-274.40%-77.50M

-380.47%-107.70M

81.89%23.10M

60.54%-32.00M

74.29%-20.70M

-63.94%38.40M

106.67%12.70M

-161.97%-81.10M

-71.00%-80.50M

961.09%106.50M

-658.10%-190.52M

584.29%130.87M

-236.62%-47.08M

-201.79%-12.37M

165.66%34.14M

-79.16%-27.02M

30866.96%34.46M

-53.85%12.15M

-55.80%-51.99M

-135.45%-15.08M

99.62%-112.00K

157.85%26.32M

-522.67%-33.37M

15.02%42.55M

-205.96%-29.58M

-421.39%-45.50M

78.07%-5.36M

9.55%36.99M

-181.63%-9.67M

-394.04%-8.73M

55.84%-24.44M

8.47%33.77M

44.15%11.84M

-6.17%2.97M

---55.34M

--31.13M

--8.21M

--3.16M

-Cambio en cuentas por cobrar

46.93%-38.90M

167.32%51.90M

-187.00%-71.60M

480.88%118.50M

-46.60%-73.30M

-308.94%-77.10M

14.15%82.30M

115.41%20.40M

-2877.78%-50.00M

-11.93%36.90M

435.35%72.10M

-3410.00%-132.40M

-98.08%1.80M

-36.99%41.90M

73.13%-21.50M

105.21%4.00M

122.57%93.70M

359.77%66.50M

-228.00%-80.00M

20.08%-76.80M

-61.09%42.10M

-346.15%-25.60M

198.89%62.50M

0.93%-96.10M

-23.59%108.20M

106.47%10.40M

-156.08%-63.20M

-42.49%-97.00M

548.80%141.60M

-1029.70%-160.66M

521.35%112.71M

-365.93%-68.08M

106.66%21.82M

78.93%-14.22M

-200.62%-26.75M

839.07%25.60M

-79.38%10.56M

-2.09%-67.48M

-120.87%-8.90M

107.64%2.73M

1080.04%51.21M

-349.63%-66.10M

26.01%42.63M

-132.82%-35.66M

-129.70%-5.22M

51.79%-14.70M

39.36%33.83M

-278.20%-15.32M

-46.82%17.59M

61.35%-30.49M

-18.17%24.28M

371.74%8.60M

8.45%33.08M

---78.90M

--29.67M

---3.16M

--30.50M

-Cambio en el inventario

818.18%15.80M

29.09%14.20M

2.22%-17.60M

-90.00%-24.70M

51.11%-2.20M

-57.03%11.00M

-1400.00%-18.00M

-324.14%-13.00M

84.80%-4.50M

-53.54%25.60M

96.73%-1.20M

122.83%5.80M

40.92%-29.60M

293.57%55.10M

-269.12%-36.70M

-225.74%-25.40M

49.85%-50.10M

139.33%14.00M

164.01%21.70M

69.75%20.20M

-290.23%-99.90M

-562.34%-35.60M

-2094.12%-33.90M

156.94%11.90M

-392.31%-25.60M

140.60%7.70M

-87.53%1.70M

-232.09%-20.90M

58.01%-5.20M

-2090.24%-18.97M

730.98%13.63M

7694.58%15.82M

-478.72%-12.38M

-86.68%953.00K

-53.87%1.64M

102.40%203.00K

129.03%3.27M

128.37%7.16M

-23.35%3.56M

-229.22%-8.47M

31.57%-11.26M

726.80%3.13M

32.63%4.64M

-149.14%-2.57M

-310.88%-16.46M

-129.73%-500.00K

54.94%3.50M

46.89%5.24M

42.66%-4.01M

-45.46%1.68M

200.89%2.26M

172.01%3.57M

-162.87%-6.99M

--3.08M

---2.24M

--1.31M

---2.66M

-Cambio en gastos prepago

-105.26%-500.00K

-165.25%-15.40M

84.67%-2.10M

-88.13%19.70M

258.33%9.50M

-21.33%23.60M

-2640.00%-13.70M

1348.12%166.00M

-33.33%-6.00M

222.58%30.00M

94.90%-500.00K

-375.00%-13.30M

72.89%-4.50M

-69.10%9.30M

81.30%-9.80M

-136.84%-2.80M

-66.00%-16.60M

-7.67%30.10M

-16.70%-52.40M

575.00%7.60M

34.64%-10.00M

258.24%32.60M

-634.52%-44.90M

94.35%-1.60M

7.83%-15.30M

559.83%9.10M

4121.11%8.40M

-2005.72%-28.30M

-118.28%-16.60M

-25.81%-1.98M

108.18%199.00K

172.02%1.48M

-425.28%-7.61M

-248.82%-1.57M

-69.78%-2.43M

-153.67%-2.06M

142.09%2.34M

-19.25%1.06M

1.51%-1.43M

41.56%3.84M

-2130.92%-5.55M

-44.84%1.31M

85.84%-1.46M

341.67%2.71M

-144.78%-249.00K

188.08%2.37M

-471.64%-10.28M

24.53%-1.12M

326.02%556.00K

-632.41%-2.69M

26.07%-1.80M

-434.38%-1.49M

-155.53%-246.00K

--506.00K

---2.43M

--445.00K

--443.00K

-Cambio en otros pasivos corrientes

1166.67%3.20M

373.33%4.10M

71.43%1.20M

0.00%200.00K

98.48%-300.00K

-136.59%-1.50M

-92.63%700.00K

-71.43%200.00K

-134.52%-19.70M

-24.07%4.10M

533.33%9.50M

-85.11%700.00K

-320.00%-8.40M

143.90%5.40M

107.54%1.50M

152.22%4.70M

-121.28%-2.00M

-160.89%-12.30M

47.77%-19.90M

-131.47%-9.00M

1780.00%9.40M

751.61%20.20M

-1511.11%-38.10M

100.00%28.60M

-76.19%500.00K

-1.24%-3.10M

-13.68%2.70M

114.20%14.30M

132.10%2.10M

-401.38%-3.06M

203.27%3.13M

-16.24%6.68M

-172.17%-6.54M

-82.92%1.02M

-28.62%-3.03M

1019.26%7.97M

383.72%9.06M

3248.15%5.95M

-281.85%-2.35M

-136.83%-867.00K

13285.71%1.87M

66.84%-189.00K

-72.22%1.29M

12489.47%2.35M

101.14%14.00K

-126.19%-570.00K

11555.00%4.66M

-146.34%-19.00K

-722.84%-1.23M

-206.33%-252.00K

-42.86%40.00K

-96.63%41.00K

118.33%197.00K

--237.00K

--70.00K

--1.22M

---1.07M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-201.79%-33.80M

197.25%77.70M

-101.50%-2.30M

124.00%106.40M

82.11%-11.20M

-348.91%-79.90M

156.17%153.70M

141.52%47.50M

65.98%-62.60M

-65.41%32.10M

181.08%60.00M

-633.33%-114.40M

-393.30%-184.00M

-71.79%92.80M

-543.11%-74.00M

47.47%-15.60M

-831.37%-37.30M

34.23%329.00M

-84.13%16.70M

-123.22%-29.70M

-91.18%5.10M

100.74%245.10M

3493.55%105.20M

457.26%127.90M

-44.85%57.80M

173.66%122.10M

-101.78%-3.10M

-203.52%-35.80M

10675.18%104.80M

-309.96%-165.76M

397.91%173.97M

-35.96%34.58M

-102.38%-991.00K

960.60%78.95M

29.05%34.94M

2805.51%54.00M

-1.19%41.67M

-398.83%-9.17M

-74.15%27.08M

-179.74%-2.00M

164.02%42.17M

-94.08%3.07M

32.74%104.76M

-76.86%2.50M

-125.25%-65.87M

499.71%51.82M

31.26%78.92M

-67.04%10.82M

-532.19%-29.25M

120.58%8.64M

29.35%60.13M

79.02%32.83M

-133.42%-4.63M

---41.99M

--46.48M

--18.34M

--13.84M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

106.96%2.40M

178.57%3.90M

288.89%3.40M

-39.13%2.80M

-419.44%-34.50M

-87.72%1.40M

-109.52%-1.80M

-63.20%4.60M

-28.48%10.80M

-51.69%11.40M

-93.04%18.90M

-61.06%12.50M

-53.11%15.10M

-49.46%23.60M

392.03%271.60M

-52.09%32.10M

-42.60%32.20M

29.72%46.70M

20.79%55.20M

48.56%67.00M

131.82%56.10M

-0.28%36.00M

198.69%45.70M

87.14%45.10M

13.08%24.20M

73.15%36.10M

-41.28%15.30M

119.53%24.10M

84.24%21.40M

67.50%20.85M

103.96%26.06M

18.03%10.98M

-42.79%11.62M

-37.81%12.45M

-24.83%12.78M

-55.78%9.30M

11.47%20.30M

79.00%20.01M

21.84%17.00M

98.43%21.03M

100.55%18.21M

-30.35%11.18M

167.19%13.95M

120.35%10.60M

97.86%9.08M

111.18%16.05M

-74.28%5.22M

-25.36%4.81M

-40.23%4.59M

-41.09%7.60M

102.52%20.30M

-25.00%6.44M

-27.31%7.68M

--12.90M

--10.02M

--8.59M

--10.56M

Gastos de capital

-33.33%2.40M

129.41%3.90M

-41.38%3.40M

-36.96%2.90M

-66.67%3.60M

-85.09%1.70M

-69.31%5.80M

-63.20%4.60M

-28.48%10.80M

-51.69%11.40M

-93.04%18.90M

-61.06%12.50M

-53.11%15.10M

-49.46%23.60M

392.03%271.60M

-52.09%32.10M

-42.60%32.20M

29.72%46.70M

20.79%55.20M

48.56%67.00M

131.82%56.10M

-0.28%36.00M

198.69%45.70M

87.14%45.10M

13.08%24.20M

73.15%36.10M

-41.28%15.30M

77.18%24.10M

84.24%21.40M

67.50%20.85M

103.96%26.06M

46.24%13.60M

-42.79%11.62M

-37.81%12.45M

-24.83%12.78M

-55.78%9.30M

11.47%20.30M

79.00%20.01M

21.84%17.00M

98.43%21.03M

100.55%18.21M

-30.35%11.18M

167.19%13.95M

120.35%10.60M

97.86%9.08M

111.18%16.05M

-74.28%5.22M

-25.36%4.81M

-40.23%4.59M

-41.09%7.60M

102.52%20.30M

-25.00%6.44M

-65.61%7.68M

--12.90M

--10.02M

--8.59M

--22.33M

Flujo de efectivo neto por disposición de activos fijos

106.96%2.40M

178.57%3.90M

288.89%3.40M

-39.13%2.80M

-419.44%-34.50M

-87.72%1.40M

-114.29%-1.80M

-63.20%4.60M

-28.48%10.80M

-51.69%11.40M

-54.84%12.60M

-61.06%12.50M

-53.11%15.10M

-49.46%23.60M

-49.46%27.90M

-52.09%32.10M

-42.60%32.20M

29.72%46.70M

20.79%55.20M

90.88%67.00M

131.82%56.10M

-0.28%36.00M

198.69%45.70M

148.94%35.10M

13.08%24.20M

73.15%36.10M

-41.28%15.30M

28.44%14.10M

84.24%21.40M

67.50%20.85M

103.96%26.06M

18.03%10.98M

-42.79%11.62M

-37.81%12.45M

-24.83%12.78M

-55.78%9.30M

11.47%20.30M

79.00%20.01M

21.84%17.00M

98.43%21.03M

100.55%18.21M

-30.35%11.18M

167.19%13.95M

120.35%10.60M

97.86%9.08M

111.18%16.05M

-74.28%5.22M

-25.36%4.81M

-40.23%4.59M

-41.09%7.60M

102.52%20.30M

-25.00%6.44M

-27.31%7.68M

--12.90M

--10.02M

--8.59M

--10.56M

Flujo de efectivo neto por transacciones con activos intangibles

----

--30.00M

-100.00%0.00

----

--0.00

-97.41%6.30M

----

--0.00

--243.70M

----

--0.00

----

--0.00

0.00%10.00M

----

--0.00

--10.00M

----

Flujo de efectivo neto de transacciones comerciales

----

-100.00%0.00

----

--30.00M

--110.20M

----

--0.00

--270.20M

----

100.00%0.00

----

-324.24%-827.70M

----

---195.10M

----

46.37%-650.00K

--0.00

100.00%0.00

30.86%-1.21M

----

--0.00

---178.17M

---1.75M

---24.12M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

--0.00

--1.97M

Flujo de efectivo neto de otras actividades de inversión

-100.00%0.00

--0.00

--20.00M

--25.00M

--60.00M

----

---21.80M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-104.03%-2.40M

-113.64%-3.90M

-103.04%-3.40M

473.91%17.20M

650.93%59.50M

350.88%28.60M

692.59%112.00M

-101.79%-4.60M

28.48%-10.80M

74.89%-11.40M

93.04%-18.90M

902.80%257.70M

53.11%-15.10M

2.78%-45.40M

-392.03%-271.60M

52.09%-32.10M

42.60%-32.20M

-29.72%-46.70M

-20.79%-55.20M

-48.56%-67.00M

-131.82%-56.10M

0.28%-36.00M

-198.69%-45.70M

-87.14%-45.10M

-13.08%-24.20M

95.75%-36.10M

41.28%-15.30M

-119.53%-24.10M

-84.24%-21.40M

-308.84%-848.55M

-103.96%-26.06M

-18.03%-10.98M

42.79%-11.62M

-937.03%-207.55M

24.83%-12.78M

55.78%-9.30M

-11.47%-20.30M

-69.17%-20.01M

-21.84%-17.00M

-98.43%-21.03M

-100.55%-18.21M

31.47%-11.83M

-167.19%-13.95M

-120.35%-10.60M

95.03%-9.08M

-84.56%-17.26M

88.25%-5.22M

25.36%-4.81M

-2279.96%-182.76M

27.50%-9.35M

-343.19%-44.42M

25.00%-6.44M

10.69%-7.68M

---12.90M

---10.02M

---8.59M

---8.60M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-2750.00%-11.40M

-22880.00%-113.90M

91.18%-15.90M

87.43%-6.40M

-100.98%-400.00K

-89.36%500.00K

-319.30%-180.30M

89.55%-50.90M

487.62%40.70M

-98.67%4.70M

-118.75%-43.00M

-1485.99%-486.90M

85.11%-10.50M

421.00%353.10M

4686.00%229.30M

-707.89%-30.70M

-217.57%-70.50M

-4682.61%-110.00M

-105.74%-5.00M

-180.85%-3.80M

-11.00%-22.20M

96.03%-2.30M

542.13%87.10M

-95.30%4.70M

65.75%-20.00M

-107.37%-57.90M

-1274.72%-19.70M

3059.72%100.10M

-2648.24%-58.40M

2401.82%785.98M

-48.57%1.68M

314.12%3.17M

90.64%-2.13M

-2019.39%-34.15M

107.33%3.26M

-94.98%765.00K

-634.03%-22.71M

-86.29%1.78M

-1547.11%-44.51M

138.11%15.25M

-61.33%4.25M

251.64%12.97M

665.17%3.08M

235.52%6.41M

-94.30%11.00M

-50.88%3.69M

-37.87%402.00K

453.52%1.91M

19284.32%192.87M

656.30%7.51M

274.39%647.00K

-132.28%-540.00K

-20.40%995.00K

---1.35M

---371.00K

--1.67M

--1.25M

Flujo de efectivo neto por emisión/amortización de deuda

----

---101.80M

96.44%-6.90M

100.00%0.00

-100.00%0.00

-352.21%-194.00M

90.83%-45.50M

589.29%41.10M

-98.83%4.10M

-118.68%-42.90M

-5807.14%-496.20M

1.18%-8.40M

4284.52%351.50M

4200.00%229.60M

-47.37%-8.40M

47.53%-8.50M

-47.37%-8.40M

-105.94%-5.60M

-103.57%-5.70M

28.95%-16.20M

55.81%-5.70M

629.21%94.20M

-102.88%-2.80M

56.82%-22.80M

-101.62%-12.90M

---17.80M

--97.20M

---52.80M

--795.20M

--0.00

100.00%0.00

--0.00

---20.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--2.00M

-100.00%0.00

9271.14%241.59M

100.00%0.00

16273.14%180.65M

1174.17%2.58M

-236.72%-1.12M

-184.38%-1.12M

-178.77%-1.12M

---240.00K

--817.00K

--1.32M

--1.42M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---8.60M

---9.10M

-184.95%-7.90M

---6.90M

----

-100.00%0.00

--9.30M

----

200.00%200.00K

--0.00

133.61%8.20M

100.00%0.00

99.81%-200.00K

--0.00

---24.40M

---57.50M

---106.00M

----

--0.00

100.00%0.00

----

--0.00

100.00%0.00

-79.01%-145.00K

---32.99M

--0.00

---2.00K

---81.00K

100.00%0.00

--0.00

50.00%-100.00K

----

6.10%-200.00K

----

95.21%-213.00K

100.00%0.00

----

---4.45M

---1.46M

----

Procedimientos de la opción de stock ejercida por los empleados

-100.00%0.00

175.00%2.20M

---800.00K

0.00%700.00K

--100.00K

60.00%800.00K

--0.00

-46.15%700.00K

----

-75.00%500.00K

--0.00

-48.00%1.30M

-100.00%0.00

-41.18%2.00M

-100.00%0.00

-19.35%2.50M

-92.75%500.00K

-32.00%3.40M

-28.57%2.50M

-77.86%3.10M

-24.18%6.90M

100.00%5.00M

218.18%3.50M

278.38%14.00M

911.11%9.10M

-44.42%2.50M

-62.55%1.10M

-1.91%3.70M

-80.82%900.00K

-47.37%4.50M

-52.58%2.94M

128.88%3.77M

58.71%4.69M

298.65%8.55M

1255.36%6.19M

-84.92%1.65M

-17.75%2.96M

-78.69%2.14M

-83.32%457.00K

60.30%10.93M

-43.33%3.59M

193.95%10.06M

298.84%2.74M

272.16%6.82M

-22.04%6.34M

-21.21%3.42M

-56.30%687.00K

327.04%1.83M

1514.48%8.14M

1532.71%4.34M

1572.34%1.57M

169.81%429.00K

108.26%504.00K

--266.00K

--94.00K

--159.00K

--242.00K

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

--13.40M

----

Flujo de efectivo neto de otras actividades de financiación

-460.00%-2.80M

-1633.33%-5.20M

96.67%-300.00K

96.72%-200.00K

-25.00%-500.00K

-200.00%-300.00K

-8900.00%-9.00M

-2950.00%-6.10M

80.95%-400.00K

50.00%-100.00K

66.67%-100.00K

50.00%-200.00K

58.00%-2.10M

-120.00%-200.00K

84.21%-300.00K

66.67%-400.00K

61.24%-5.00M

162.50%1.00M

82.08%-1.90M

81.54%-1.20M

-104.76%-12.90M

96.63%-1.60M

-253.33%-10.60M

-712.50%-6.50M

3.08%-6.30M

-246.26%-47.50M

-138.10%-3.00M

-32.45%-800.00K

2.59%-6.50M

-41.44%-13.72M

57.04%-1.26M

31.44%-604.00K

-19.52%-6.67M

-2557.26%-9.70M

93.48%-2.93M

-120.38%-881.00K

-949.77%-5.58M

-112.11%-365.00K

-13483.93%-44.97M

279.11%4.32M

-85.88%657.00K

101.25%3.01M

217.89%336.00K

-3233.77%-2.41M

13.94%4.65M

-30164.96%-241.12M

-248.44%-285.00K

-48.32%77.00K

153.92%4.08M

-73.90%802.00K

9.71%192.00K

-21.16%149.00K

492.20%1.61M

--3.07M

--175.00K

--189.00K

---410.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-2750.00%-11.40M

-22880.00%-113.90M

91.18%-15.90M

87.43%-6.40M

-100.98%-400.00K

-89.36%500.00K

-319.30%-180.30M

89.55%-50.90M

487.62%40.70M

-98.67%4.70M

-118.75%-43.00M

-1485.99%-486.90M

85.11%-10.50M

421.00%353.10M

4686.00%229.30M

-707.89%-30.70M

-217.57%-70.50M

-4682.61%-110.00M

-105.74%-5.00M

-180.85%-3.80M

-11.00%-22.20M

96.03%-2.30M

542.13%87.10M

-95.30%4.70M

65.75%-20.00M

-107.37%-57.90M

-1274.72%-19.70M

3059.72%100.10M

-2648.24%-58.40M

2401.82%785.98M

-48.57%1.68M

314.12%3.17M

90.64%-2.13M

-2019.39%-34.15M

107.33%3.26M

-94.98%765.00K

-634.03%-22.71M

-86.29%1.78M

-1547.11%-44.51M

138.11%15.25M

-61.33%4.25M

251.64%12.97M

665.17%3.08M

235.52%6.41M

-94.30%11.00M

-50.88%3.69M

-37.87%402.00K

453.52%1.91M

19284.32%192.87M

656.30%7.51M

274.39%647.00K

-132.28%-540.00K

-20.40%995.00K

---1.35M

---371.00K

--1.67M

--1.25M

Flujo de efectivo neto

Saldo de efectivo inicial

98.01%209.10M

59.34%249.20M

281.69%271.00M

93.42%152.80M

-5.46%105.60M

78.13%156.40M

-19.86%71.00M

-81.64%79.00M

-82.62%111.70M

-63.57%87.80M

--88.60M

-1.33%430.20M

11.50%642.60M

-40.35%241.00M

-100.00%0.00

-20.44%436.00M

-7.27%576.30M

-2.70%404.00M

66.43%447.70M

201.60%548.00M

269.94%621.50M

197.85%415.20M

51.46%269.00M

32.24%181.70M

49.47%168.00M

-59.04%139.40M

-7.15%177.60M

-16.55%137.40M

-37.32%112.40M

-0.18%340.37M

-39.40%191.28M

-39.06%164.65M

-33.95%179.34M

14.07%340.99M

-5.33%315.63M

-20.77%270.17M

-13.20%271.51M

-3.17%298.93M

55.18%333.39M

57.50%341.01M

11.51%312.80M

27.44%308.72M

27.78%214.84M

35.14%216.51M

56.41%280.50M

40.38%242.25M

7.61%168.13M

23.02%160.22M

26.59%179.34M

-12.80%172.56M

-3.46%156.24M

-13.42%130.24M

-1.55%141.67M

--197.90M

--161.84M

--150.43M

--143.90M

Cambios en el flujo de efectivo del período actual

-200.85%-47.60M

21.06%-40.10M

-125.53%-21.80M

1577.50%118.20M

244.34%47.20M

-312.55%-50.80M

10775.00%85.40M

97.66%-8.00M

84.60%-32.70M

-94.05%23.90M

99.32%-800.00K

-339.64%-341.60M

-51.39%-212.40M

133.08%401.60M

-168.42%-117.30M

22.53%-77.70M

-90.88%-140.30M

-16.48%172.30M

-129.89%-43.70M

-214.89%-100.30M

-636.50%-73.50M

621.33%206.30M

482.72%146.20M

117.16%87.30M

-45.20%13.70M

112.55%28.60M

-125.62%-38.20M

50.95%40.20M

270.23%25.00M

-40.12%-227.97M

487.92%149.12M

-41.41%26.63M

-993.52%-14.69M

-493.38%-162.70M

173.60%25.36M

696.55%45.46M

-104.76%-1.34M

-772.53%-27.42M

-136.71%-34.46M

-355.20%-7.62M

144.10%28.22M

-89.34%4.08M

26.66%93.88M

-121.15%-1.67M

-234.59%-63.98M

464.41%38.25M

354.22%74.12M

-69.56%7.92M

-67.33%-19.12M

112.05%6.78M

-54.75%16.32M

127.75%26.00M

-275.17%-11.43M

---56.23M

--36.06M

--11.42M

--6.52M

Efecto de los cambios del tipo de cambio

100.00%0.00

--0.00

---200.00K

--1.00M

---700.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-236.36%-1.50M

210.00%1.10M

-185.71%-600.00K

33.33%-200.00K

--1.10M

-400.00%-1.00M

250.00%700.00K

0.00%-300.00K

100.00%0.00

50.00%-200.00K

200.00%200.00K

-400.00%-300.00K

-200.00%-500.00K

-300.00%-400.00K

---200.00K

--100.00K

36.24%500.00K

78.77%-100.00K

----

680.85%367.00K

-659.68%-471.00K

-1466.67%-141.00K

1600.00%45.00K

570.00%47.00K

-113.79%-62.00K

-105.73%-9.00K

-127.27%-3.00K

92.54%-10.00K

-262.50%-29.00K

823.53%157.00K

144.00%11.00K

-3450.00%-134.00K

-153.33%-8.00K

666.67%17.00K

-600.00%-25.00K

120.00%4.00K

140.54%15.00K

-101.86%-3.00K

104.24%5.00K

-766.67%-20.00K

-12.12%-37.00K

16200.00%161.00K

-468.75%-118.00K

--3.00K

---33.00K

---1.00K

--32.00K

Saldo de efectivo final

5.69%161.50M

98.01%209.10M

59.34%249.20M

281.69%271.00M

93.42%152.80M

-5.46%105.60M

78.13%156.40M

-19.86%71.00M

-81.64%79.00M

-82.62%111.70M

174.85%87.80M

-75.27%88.60M

-1.33%430.20M

11.50%642.60M

-129.03%-117.30M

-19.97%358.30M

-20.44%436.00M

-7.27%576.30M

-2.70%404.00M

66.43%447.70M

201.60%548.00M

269.94%621.50M

197.85%415.20M

51.46%269.00M

32.24%181.70M

49.47%168.00M

-59.05%139.40M

-7.15%177.60M

-16.55%137.40M

-36.96%112.40M

-0.17%340.40M

-39.40%191.28M

-39.06%164.65M

-34.33%178.29M

14.07%340.99M

-5.33%315.63M

-20.77%270.17M

-13.20%271.51M

-3.17%298.93M

55.18%333.39M

57.50%341.01M

11.51%312.80M

27.44%308.72M

27.78%214.84M

35.14%216.51M

56.41%280.50M

40.38%242.25M

7.61%168.13M

23.02%160.22M

26.59%179.34M

-12.80%172.56M

-3.46%156.24M

-13.42%130.24M

--141.67M

--197.90M

--161.84M

--150.43M

Flujo de caja libre

-144.59%-36.20M

190.44%73.80M

-103.85%-5.70M

141.26%103.50M

79.84%-14.80M

-494.20%-81.60M

259.85%147.90M

133.81%42.90M

63.13%-73.40M

-70.09%20.70M

111.89%41.10M

-166.04%-126.90M

-186.47%-199.10M

-75.49%69.20M

-797.66%-345.60M

50.67%-47.70M

-36.27%-69.50M

35.01%282.30M

-164.71%-38.50M

-216.79%-96.70M

-251.79%-51.00M

143.14%209.10M

423.37%59.50M

238.23%82.80M

-59.71%33.60M

146.08%86.00M

-112.44%-18.40M

-385.51%-59.90M

761.59%83.40M

-380.60%-186.61M

567.34%147.91M

-53.07%20.98M

-159.00%-12.61M

327.85%66.50M

119.91%22.16M

294.12%44.70M

-10.81%21.37M

-259.86%-29.19M

-88.90%10.08M

-184.44%-23.03M

131.96%23.96M

-122.68%-8.11M

23.21%90.81M

-234.73%-8.10M

-121.53%-74.95M

3339.33%35.77M

85.05%73.70M

-77.22%6.01M

-174.97%-33.84M

101.89%1.04M

9.23%39.83M

170.72%26.38M

-44.95%-12.30M

---54.89M

--36.46M

--9.75M

---8.49M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué es el flujo de caja operativo?

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El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Emergent BioSolutions Inc?

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Emergent BioSolutions Inc generó un flujo de caja operativo de 170.60M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Emergent BioSolutions Inc año tras año?

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El flujo de caja operativo de Emergent BioSolutions Inc aumentó un 190.63% interanual.

¿Qué es el flujo de caja de inversión?

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El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Emergent BioSolutions Inc en gastos de capital?

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Emergent BioSolutions Inc gastó 13.80M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

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El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Emergent BioSolutions Inc?

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Emergent BioSolutions Inc empleó -136.60M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para EBS?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Emergent BioSolutions Inc en el último trimestre?

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El flujo de caja libre fue de 156.80M, y esto refleja un cambio de 337.99% en comparación con el año anterior.