PharmaSGP Holding SE (ETR: PSG)
Germany
· Delayed Price · Currency is EUR 27.00
+0.80 (3.05%)
Jan 9, 2025, 3:12 PM CET
PharmaSGP Holding SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 18.8 | 16.4 | 11.95 | 10.69 | 10.64 | 16.71 | Upgrade
|
| Depreciation & Amortization | 9.15 | 9.12 | 9.05 | 3.37 | 0.41 | 0.28 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.14 | 0.09 | 0.07 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.06 | 0.11 | - | - | Upgrade
|
| Other Operating Activities | 7.09 | 5.98 | 2.36 | 1.66 | -4.79 | 3.7 | Upgrade
|
| Change in Accounts Receivable | -5.87 | -1.39 | -1.22 | 2.89 | 1.42 | -3.11 | Upgrade
|
| Change in Inventory | -1.32 | -3.12 | -2.82 | -1.15 | -0.94 | 1.17 | Upgrade
|
| Change in Accounts Payable | 3.02 | 1.03 | 4.46 | -5.47 | 8.9 | -0.62 | Upgrade
|
| Change in Other Net Operating Assets | -0.99 | -1.63 | 0.72 | 0.05 | -0.25 | -0.58 | Upgrade
|
| Operating Cash Flow | 30.14 | 26.64 | 24.71 | 12.24 | 15.46 | 17.63 | Upgrade
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| Operating Cash Flow Growth | 15.39% | 7.79% | 101.90% | -20.82% | -12.32% | 109.20% | Upgrade
|
| Capital Expenditures | -0.07 | -0.05 | -0.12 | -0.09 | -0.42 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.11 | Upgrade
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| Sale (Purchase) of Intangibles | -1.48 | -0.81 | -0.67 | -83.37 | -0.48 | -0.43 | Upgrade
|
| Investing Cash Flow | -1.55 | -0.87 | -0.79 | -83.46 | -0.9 | -0.32 | Upgrade
|
| Long-Term Debt Issued | - | - | 83.52 | 182 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.49 | -88.42 | -97.32 | -0.25 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -8.52 | -8.49 | -4.9 | 84.69 | -0.25 | -0.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.12 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.29 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -16.31 | -5.88 | -5.4 | - | -94.83 | -5.5 | Upgrade
|
| Other Financing Activities | -2.59 | -2.99 | -1.81 | -0.64 | -0.08 | -0.08 | Upgrade
|
| Financing Cash Flow | -27.42 | -17.65 | -12.11 | 84.04 | -95.04 | -5.84 | Upgrade
|
| Net Cash Flow | 1.17 | 8.12 | 11.82 | 12.82 | -80.48 | 11.47 | Upgrade
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| Free Cash Flow | 30.07 | 26.59 | 24.59 | 12.15 | 15.04 | 17.63 | Upgrade
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| Free Cash Flow Growth | 15.40% | 8.10% | 102.48% | -19.23% | -14.71% | 116.23% | Upgrade
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| Free Cash Flow Margin | 26.37% | 26.30% | 28.66% | 18.59% | 23.78% | 28.18% | Upgrade
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| Free Cash Flow Per Share | 2.51 | 2.22 | 2.05 | 1.01 | 1.25 | 1.47 | Upgrade
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| Cash Interest Paid | 4.06 | 3.99 | 1.81 | 0.64 | 0.17 | 0.08 | Upgrade
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| Cash Income Tax Paid | 3.59 | 3.93 | 3.5 | 2.5 | 8.32 | 2.02 | Upgrade
|
| Levered Free Cash Flow | 20.73 | 18.41 | 19.56 | -73.58 | 13.57 | 14.21 | Upgrade
|
| Unlevered Free Cash Flow | 23.38 | 21.16 | 20.82 | -73.18 | 13.64 | 14.32 | Upgrade
|
| Change in Net Working Capital | 1.12 | 2.66 | -1.22 | 2.6 | -4.36 | -0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.