PharmaSGP Holding SE (FRA:PSG)
Germany flag Germany · Delayed Price · Currency is EUR
27.40
+0.20 (0.74%)
Last updated: Jun 5, 2025

PharmaSGP Holding SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
19.7119.5416.411.9510.6910.64
Upgrade
Depreciation & Amortization
9.239.189.129.053.370.41
Upgrade
Other Amortization
0.240.240.180.140.090.07
Upgrade
Asset Writedown & Restructuring Costs
-0-00.080.060.11-
Upgrade
Other Operating Activities
6.697.075.982.361.66-4.79
Upgrade
Change in Accounts Receivable
-2.93-4.34-1.39-1.222.891.42
Upgrade
Change in Inventory
0.29-0.32-3.12-2.82-1.15-0.94
Upgrade
Change in Accounts Payable
-10.44-5.741.034.46-5.478.9
Upgrade
Change in Other Net Operating Assets
-0.6-0.74-1.630.720.05-0.25
Upgrade
Operating Cash Flow
22.1824.8826.6424.7112.2415.46
Upgrade
Operating Cash Flow Growth
-19.76%-6.62%7.79%101.90%-20.82%-12.32%
Upgrade
Capital Expenditures
-0.08-0.07-0.05-0.12-0.09-0.42
Upgrade
Sale (Purchase) of Intangibles
-1.45-1.4-0.81-0.67-83.37-0.48
Upgrade
Investing Cash Flow
-1.53-1.47-0.87-0.79-83.46-0.9
Upgrade
Long-Term Debt Issued
---83.52182-
Upgrade
Long-Term Debt Repaid
--8.53-8.49-88.42-97.32-0.25
Upgrade
Net Debt Issued (Repaid)
-8.54-8.53-8.49-4.984.69-0.25
Upgrade
Issuance of Common Stock
-----0.12
Upgrade
Repurchase of Common Stock
-10.36-10.36-0.29---
Upgrade
Common Dividends Paid
-16.31-16.31-5.88-5.4--94.83
Upgrade
Other Financing Activities
-2.39-2.48-2.99-1.81-0.64-0.08
Upgrade
Financing Cash Flow
-37.59-37.68-17.65-12.1184.04-95.04
Upgrade
Net Cash Flow
-16.95-14.288.1211.8212.82-80.48
Upgrade
Free Cash Flow
22.124.826.5924.5912.1515.04
Upgrade
Free Cash Flow Growth
-19.91%-6.71%8.10%102.48%-19.23%-14.71%
Upgrade
Free Cash Flow Margin
18.10%20.87%26.30%28.66%18.59%23.78%
Upgrade
Free Cash Flow Per Share
1.882.092.222.051.011.25
Upgrade
Cash Interest Paid
3.463.793.991.810.640.17
Upgrade
Cash Income Tax Paid
3.713.583.933.52.58.32
Upgrade
Levered Free Cash Flow
13.0315.7518.3619.56-73.5813.57
Upgrade
Unlevered Free Cash Flow
15.7518.3421.1220.82-73.1813.64
Upgrade
Change in Net Working Capital
9.666.762.66-1.222.6-4.36
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.