PharmaSGP Holding SE (ETR:PSG)

PharmaSGP Holding SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	19.71	19.54	16.4	11.95	10.69	10.64
Depreciation & Amortization	9.23	9.18	9.12	9.05	3.37	0.41
Other Amortization	0.24	0.24	0.18	0.14	0.09	0.07
Asset Writedown & Restructuring Costs	-0	-0	0.08	0.06	0.11	-
Other Operating Activities	6.69	7.07	5.98	2.36	1.66	-4.79
Change in Accounts Receivable	-2.93	-4.34	-1.39	-1.22	2.89	1.42
Change in Inventory	0.29	-0.32	-3.12	-2.82	-1.15	-0.94
Change in Accounts Payable	-10.44	-5.74	1.03	4.46	-5.47	8.9
Change in Other Net Operating Assets	-0.6	-0.74	-1.63	0.72	0.05	-0.25
Operating Cash Flow	22.18	24.88	26.64	24.71	12.24	15.46
Operating Cash Flow Growth	-19.76%	-6.62%	7.79%	101.90%	-20.82%	-12.32%
Capital Expenditures	-0.08	-0.07	-0.05	-0.12	-0.09	-0.42
Sale (Purchase) of Intangibles	-1.45	-1.4	-0.81	-0.67	-83.37	-0.48
Investing Cash Flow	-1.53	-1.47	-0.87	-0.79	-83.46	-0.9
Long-Term Debt Issued	-	-	-	83.52	182	-
Long-Term Debt Repaid	-	-8.53	-8.49	-88.42	-97.32	-0.25
Net Debt Issued (Repaid)	-8.54	-8.53	-8.49	-4.9	84.69	-0.25
Issuance of Common Stock	-	-	-	-	-	0.12
Repurchase of Common Stock	-10.36	-10.36	-0.29	-	-	-
Common Dividends Paid	-16.31	-16.31	-5.88	-5.4	-	-94.83
Other Financing Activities	-2.39	-2.48	-2.99	-1.81	-0.64	-0.08
Financing Cash Flow	-37.59	-37.68	-17.65	-12.11	84.04	-95.04
Net Cash Flow	-16.95	-14.28	8.12	11.82	12.82	-80.48
Free Cash Flow	22.1	24.8	26.59	24.59	12.15	15.04
Free Cash Flow Growth	-19.91%	-6.71%	8.10%	102.48%	-19.23%	-14.71%
Free Cash Flow Margin	18.10%	20.87%	26.30%	28.66%	18.59%	23.78%
Free Cash Flow Per Share	1.88	2.09	2.22	2.05	1.01	1.25
Cash Interest Paid	3.46	3.79	3.99	1.81	0.64	0.17
Cash Income Tax Paid	3.71	3.58	3.93	3.5	2.5	8.32
Levered Free Cash Flow	13.03	15.75	18.36	19.56	-73.58	13.57
Unlevered Free Cash Flow	15.75	18.34	21.12	20.82	-73.18	13.64
Change in Working Capital	-13.68	-11.14	-5.11	1.15	-3.68	9.12

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.