Dermapharm Holding SE (ETR:DMP)
Germany flag Germany · Delayed Price · Currency is EUR
38.35
+0.50 (1.32%)
Apr 25, 2025, 5:35 PM CET

Dermapharm Holding SE 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
113.7962.37134.24209.5885.83
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Depreciation & Amortization
34.9333.3823.720.6619.17
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Other Amortization
43.5352.5727.7324.5924.67
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Loss (Gain) From Sale of Assets
2.72-2.57-0.2-0.4-0.14
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Asset Writedown & Restructuring Costs
8.3215.8243.489.913.58
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Loss (Gain) on Equity Investments
-1.527.1613.54-0.321.5
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Other Operating Activities
17.6741.6550.1832.6210.3
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Change in Other Net Operating Assets
-18.069.04-4.14-46.27-13.81
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Operating Cash Flow
201.38219.42288.53250.37131.1
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Operating Cash Flow Growth
-8.22%-23.95%15.24%90.98%30.30%
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Capital Expenditures
-38.24-41.54-39.01-61.2-40.8
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Sale of Property, Plant & Equipment
3.792.820.682.520.58
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Cash Acquisitions
--389.4-69.79-22.51-68.83
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Investment in Securities
0.37.953.93-48.25-
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Other Investing Activities
4.534.745.180.13.13
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Investing Cash Flow
-29.61-415.43-99.01-129.35-105.91
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Long-Term Debt Issued
111.17715469.951058.44
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Long-Term Debt Repaid
-219.3-420.86-541.19-35.91-6.79
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Net Debt Issued (Repaid)
-108.13294.14-71.24-25.9151.65
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Common Dividends Paid
-47.38-56.53-116.83-47.38-43.07
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Other Financing Activities
-53.66-33.07-11.69-7.69-22.67
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Financing Cash Flow
-209.17204.54-199.77-80.98-14.09
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Foreign Exchange Rate Adjustments
-0.04-0-0.151.07-0.62
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Miscellaneous Cash Flow Adjustments
0-0.83-00.83
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Net Cash Flow
-37.447.7-10.441.1111.31
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Free Cash Flow
163.14177.88249.52189.1790.3
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Free Cash Flow Growth
-8.29%-28.71%31.91%109.48%66.70%
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Free Cash Flow Margin
13.65%15.46%23.98%19.70%11.17%
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Free Cash Flow Per Share
3.033.304.633.511.68
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Cash Interest Paid
53.6533.077.767.699.16
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Cash Income Tax Paid
83.8465.3740.5944.8538.19
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Levered Free Cash Flow
99.52106.43218.88127.8660.07
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Unlevered Free Cash Flow
136.03140.78226.59133.3865.92
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Change in Net Working Capital
42.9924.35-37.4735.6124.71
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.