Dermapharm Holding SE (DMPHF)

PNK: DMPHF · Real-Time Price · USD

39.56

0.00 (0.00%)

At close: Apr 25, 2025, 9:30 AM

Dermapharm SE Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	172M	62.37M	216.3M	292.98M	125.28M	110.07M	75.23M	77.74M	17.06M
Depreciation & Amortization	86.78M	101.77M	94.91M	55.16M	47.42M	47.88M	30.33M	15.86M	14.1M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-18.06M	9.04M	-4.14M	-46.27M	-13.81M	-15.26M	n/a	-14M	7.91M
Other Non-Cash Items	-39.36M	46.24M	-18.54M	-51.5M	-27.8M	-42.07M	-20.4M	2.35M	43.78M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-18.06M	9.04M	-4.14M	-46.27M	-13.81M	-15.26M	73.98M	-9.22M	1.83M
Operating Cash Flow	201.38M	219.42M	288.53M	250.37M	131.1M	100.61M	159.13M	86.74M	76.78M
Capital Expenditures	-38.24M	-41.54M	-39.01M	-61.2M	-40.8M	-46.44M	-25.97M	-74.72M	-17.76M
Cash Acquisitions	n/a	-389.39M	-69.79M	-22.51M	-68.83M	-277.32M	-85.86M	-13.71M	-1.42M
Purchase of Investments	-404K	n/a	-6.07M	-48.25M	n/a	-60.35M	-211K	-35K	-52K
Sales Maturities Of Investments	707K	7.95M	10M	61.2M	n/a	497K	25.97M	n/a	9K
Other Investing Acitivies	8.32M	7.56M	5.86M	-58.58M	3.71M	1.46M	-23.91M	-66.6M	-11.53M
Investing Cash Flow	-29.61M	-415.43M	-99.01M	-129.35M	-105.91M	-382.15M	-109.98M	-84.86M	-12.28M
Debt Repayment	-101.41M	300.8M	-71.24M	-25.91M	56.16M	236.69M	56.9M	83.42M	-7.06M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-47.38M	-56.53M	-116.83M	-47.38M	-43.07M	-41.46M	n/a	n/a	n/a
Other Financial Acitivies	-60.38M	-39.73M	-11.69M	-7.69M	-27.18M	-11.27M	30K	-91.52M	-48.87M
Financial Cash Flow	-209.17M	204.54M	-199.77M	-80.98M	-14.09M	183.96M	164.45M	-7.98M	-55.93M
Net Cash Flow	-37.44M	7.7M	-10.39M	41.11M	11.31M	-97.45M	213.64M	-6.15M	8.59M
Free Cash Flow	163.14M	177.88M	249.52M	189.16M	90.3M	54.17M	133.16M	12.02M	59.02M