Pharma Mar S.A. (PHMMF)

PNK: PHMMF · Real-Time Price · USD

88.18

-17.42 (-16.50%)

At close: May 01, 2025, 8:00 PM

Pharma Mar S.A. 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	11.98M	1.14M	43.79M	95.13M	145.61M	-23.32M	-7.69M	-22.86M	-24.7M
Depreciation & Amortization	6.77M	5.76M	5.9M	5.58M	7.21M	6.05M	6.86M	7.06M	7.24M
Stock-Based Compensation	n/a	297K	393K	339K	274K	265K	795K	476K	303K
Other Working Capital	-11.75M	-26.99M	-34.41M	-43.23M	138.95M	-142K	-11.27M	11.19M	7.83M
Other Non-Cash Items	19.02M	14.29M	16.46M	2.82M	2.38M	3.65M	-5.7M	4.36M	5.04M
Deferred Income Tax	n/a	n/a	n/a	-16.78M	-4.47M	799K	2.68M	61K	-4.96M
Change in Working Capital	-31.75M	-34.92M	-28.22M	-61.41M	127.94M	-13.58M	-13.3M	9.44M	8.66M
Operating Cash Flow	6.03M	-13.45M	38.32M	25.68M	278.94M	-26.14M	-16.34M	-1.46M	-8.41M
Capital Expenditures	-15.51M	-15.96M	-8.85M	-7.8M	-3M	-3.91M	-2.38M	-4.67M	-6.09M
Cash Acquisitions	n/a	n/a	11K	n/a	n/a	33.39M	21.26M	4.67M	129K
Purchase of Investments	-351.48M	-314.33M	-219.2M	n/a	-116.01M	-70K	-4K	-27.67M	n/a
Sales Maturities Of Investments	367.13M	287.24M	238.92M	26.27M	n/a	3.91M	n/a	38.24M	19.85M
Other Investing Acitivies	393K	n/a	n/a	n/a	n/a	-1.25M	3.37M	-4.58M	24K
Investing Cash Flow	1.03M	-43.05M	10.88M	18.47M	-119.01M	32.07M	22.25M	6M	13.78M
Debt Repayment	8.91M	-1.15M	-8.66M	-9.44M	-31.54M	-14.05M	-6.6M	3.29M	1.93M
Common Stock Repurchased	-18.7M	-37.9M	-50.18M	-40.66M	-63.83M	-7.48M	-3.45M	-6.19M	-4.17M
Dividend Paid	-11.42M	-11.69M	-11.76M	-10.87M	-8.82M	n/a	n/a	-19.94M	-20.14M
Other Financial Acitivies	-3.05M	18.61M	n/a	n/a	n/a	1.93M	n/a	8.16M	3.54M
Financial Cash Flow	-5.35M	-32.14M	-13.37M	-27.41M	-73.82M	-11.04M	-7.26M	5.26M	1.3M
Net Cash Flow	3.21M	-89.79M	36.47M	17.14M	78.57M	-5.11M	-1.34M	9.8M	6.66M
Free Cash Flow	-9.48M	-29.4M	29.47M	17.87M	275.94M	-30.05M	-18.71M	-6.12M	-14.51M