Cosmo Pharmaceuticals N.V. (ETR:C43)
Germany flag Germany · Delayed Price · Currency is EUR
58.00
+0.50 (0.87%)
Last updated: Mar 27, 2025

Cosmo Pharmaceuticals Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
133.24-10.7817.2321.67-7.9
Upgrade
Depreciation & Amortization
12.2911.8513.867.375.06
Upgrade
Other Amortization
----0.97
Upgrade
Loss (Gain) From Sale of Assets
-----3.97
Upgrade
Asset Writedown & Restructuring Costs
0.620.130-0.24
Upgrade
Loss (Gain) From Sale of Investments
-2.35-0.95-0.090.680.25
Upgrade
Loss (Gain) on Equity Investments
----17.754.94
Upgrade
Stock-Based Compensation
2.073.832.081.469
Upgrade
Provision & Write-off of Bad Debts
2.431.02---
Upgrade
Other Operating Activities
1416.6613.473.899.45
Upgrade
Change in Accounts Receivable
9.245.19-14.163.29-7.92
Upgrade
Change in Inventory
0.69-2.71.62-6.070.44
Upgrade
Change in Accounts Payable
-0.010.9-0.930.470.61
Upgrade
Change in Unearned Revenue
-1.40.51-0.94-
Upgrade
Change in Income Taxes
-3.2-3.55-2.74-1.36-0.05
Upgrade
Change in Other Net Operating Assets
-6.59-0.32.39-0.461.78
Upgrade
Operating Cash Flow
162.4122.7133.2312.6112.99
Upgrade
Operating Cash Flow Growth
615.22%-31.66%163.47%-2.88%-
Upgrade
Capital Expenditures
-4.55-3.35-4.52-5.49-4.12
Upgrade
Cash Acquisitions
---23.34-
Upgrade
Sale (Purchase) of Intangibles
-1.1-1.05-2.79-2.99-3.97
Upgrade
Investment in Securities
-123.4556.78-18.136.74107.48
Upgrade
Other Investing Activities
0.230.832.133.060.82
Upgrade
Investing Cash Flow
-128.8853.221.6924.8675.45
Upgrade
Long-Term Debt Repaid
-1.08-176.03-0.92-2.62-1.79
Upgrade
Net Debt Issued (Repaid)
-1.08-176.03-0.92-2.62-1.79
Upgrade
Issuance of Common Stock
3.380.690.270.76-
Upgrade
Repurchase of Common Stock
-5.93-12.48-24.75-20.51-5.72
Upgrade
Common Dividends Paid
-32.09-16.89-15.61--
Upgrade
Other Financing Activities
-4.5-6.56-5.13-4.88-4.38
Upgrade
Financing Cash Flow
-40.22-211.27-46.13-27.25-11.88
Upgrade
Foreign Exchange Rate Adjustments
0.72-0.21-1.522.4-1
Upgrade
Net Cash Flow
-5.98-135.55-12.7412.6275.55
Upgrade
Free Cash Flow
157.8619.3628.717.128.87
Upgrade
Free Cash Flow Growth
715.35%-32.56%303.00%-19.64%-
Upgrade
Free Cash Flow Margin
59.17%20.87%28.12%10.95%14.54%
Upgrade
Free Cash Flow Per Share
9.621.201.750.420.61
Upgrade
Cash Interest Paid
-4.384.384.384.38
Upgrade
Cash Income Tax Paid
7.473.981.962.63-2.87
Upgrade
Levered Free Cash Flow
117.6119.0711.7-10.471.41
Upgrade
Unlevered Free Cash Flow
117.6524.417.43-4.856.87
Upgrade
Change in Net Working Capital
-15.89-14.298.7312.141.21
Upgrade
Updated Jul 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.