PharmaEssentia Corporation (LUX:261280523)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
15.60
-1.20 (-7.14%)
At close: Mar 31, 2025

PharmaEssentia Cash Flow Statement

Millions TWD. 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
2,966-623.84-1,375-2,811-1,948
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Depreciation & Amortization
336.99250.58225.38226174.03
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Other Amortization
30.7218.182.541.090.76
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Loss (Gain) From Sale of Assets
0.93-0.10.07-0.02
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Stock-Based Compensation
164.39710.21216.21501.5253.76
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Other Operating Activities
-253.41-383.62-464.9311.18-0.33
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Change in Accounts Receivable
-1,312-513.66-332.6-15.4562.49
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Change in Inventory
25.34-356.61-240.66-466.53-137.52
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Change in Accounts Payable
-2.44-102.0554.62-0.6921.89
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Change in Unearned Revenue
0.23----0.07
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Change in Other Net Operating Assets
590.17291.29408.6891.74317.86
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Operating Cash Flow
2,547-709.51-1,505-2,462-1,455
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Capital Expenditures
-862-1,286-312.03-70.33-81.16
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Sale of Property, Plant & Equipment
----0.23
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Cash Acquisitions
-----1.73
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Sale (Purchase) of Intangibles
-41.49-41.65-8.72-27.54-126.36
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Investment in Securities
-421.23-96--25-71.05
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Other Investing Activities
-10.17937.04-922.0744.7-22.14
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Investing Cash Flow
-1,335-486.65-1,243-78.18-302.2
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Short-Term Debt Issued
-1973.88-50
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Long-Term Debt Issued
----25
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Total Debt Issued
-1973.88-75
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Short-Term Debt Repaid
-21-973.88--30-
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Long-Term Debt Repaid
-233.12-150.97-127.41-116.23-86.71
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Total Debt Repaid
-254.12-1,125-127.41-146.23-86.71
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Net Debt Issued (Repaid)
-254.12-1,124846.47-146.23-11.71
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Issuance of Common Stock
91.114,3308,7433,0453,837
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Repurchase of Common Stock
--2,718--87.5-257.24
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Other Financing Activities
-22.19-34.56-10.26-2.41-1.42
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Financing Cash Flow
-185.2110,4549,5792,8093,566
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Foreign Exchange Rate Adjustments
358.27104.1119-15.25-4.19
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Net Cash Flow
1,3859,3626,850253.271,805
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Free Cash Flow
1,685-1,996-1,818-2,532-1,536
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Free Cash Flow Margin
17.31%-39.09%-63.06%-385.74%-275.72%
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Free Cash Flow Per Share
5.04-6.19-6.39-9.73-6.34
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Cash Interest Paid
22.1934.5610.262.411.42
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Cash Income Tax Paid
297.976.875.68-01.78
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Levered Free Cash Flow
21.42-1,292-2,589-1,316-803.94
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Unlevered Free Cash Flow
35.29-1,263-2,577-1,310-798.78
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Change in Net Working Capital
678.37-281.491,433176.58-252.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.