Pharma Mar, S.A. (BME:PHM)
Spain flag Spain · Delayed Price · Currency is EUR
79.45
-1.20 (-1.49%)
Apr 2, 2025, 5:36 PM CET

Pharma Mar Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
26.131.1449.3692.86137.26
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Depreciation & Amortization
5.724.724.894.564.33
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Other Amortization
1.051.031.011.032.88
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Loss (Gain) From Sale of Assets
-0.841.93-0.010.030.03
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Asset Writedown & Restructuring Costs
-0.28-1.751.48-0.180.37
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Stock-Based Compensation
-0.30.390.340.27
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Provision & Write-off of Bad Debts
----0.02
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Other Operating Activities
614.099.42-11.555.84
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Change in Accounts Receivable
-7.321.7821.61-26.76-12.63
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Change in Inventory
-12.68-11.54-17.211.4-3.03
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Change in Accounts Payable
11.233.391.797.194.65
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Change in Unearned Revenue
-24.93-23.2---
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Change in Other Net Operating Assets
1.95-5.34-34.41-43.23138.95
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Operating Cash Flow
6.03-13.4538.3225.68278.94
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Operating Cash Flow Growth
--49.24%-90.80%-
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Capital Expenditures
-15.02-14.81-8.85-7.8-3
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Sale of Property, Plant & Equipment
0.89-0.01--
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Sale (Purchase) of Intangibles
-0.5-1.15---
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Investment in Securities
15.66-27.0919.7226.28-116.01
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Investing Cash Flow
1.03-43.0510.8818.47-119.01
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Long-Term Debt Issued
15.417.21.545.830.83
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Total Debt Issued
15.417.21.545.830.83
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Long-Term Debt Repaid
-9.56-8.36-10.2-15.27-32.37
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Total Debt Repaid
-9.56-8.36-10.2-15.27-32.37
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Net Debt Issued (Repaid)
5.86-1.15-8.66-9.44-31.54
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Issuance of Common Stock
18.9118.6157.2333.5530.37
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Repurchase of Common Stock
-18.63-37.9-50.18-40.66-63.71
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Common Dividends Paid
-11.42-11.69-11.76-10.87-8.82
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Other Financing Activities
-0.07----0.12
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Financing Cash Flow
-5.35-32.14-13.37-27.42-73.82
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Foreign Exchange Rate Adjustments
1.51-1.160.640.4-7.54
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Net Cash Flow
3.22-89.7936.4717.1478.57
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Free Cash Flow
-8.99-28.2529.4717.87275.94
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Free Cash Flow Growth
--64.87%-93.52%-
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Free Cash Flow Margin
-5.14%-17.87%15.01%7.78%102.21%
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Free Cash Flow Per Share
-0.51-1.581.630.9915.06
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Cash Interest Paid
2.472.422.383.373.12
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Cash Income Tax Paid
-23.26-16.59-2.727.869.65
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Levered Free Cash Flow
-20.15-12.5933.114.75128.41
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Unlevered Free Cash Flow
-18.61-11.0834.66.86130.36
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Change in Net Working Capital
13.92-1.22-10.8649.04-27.98
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.