Pharmena S.A. (WSE: PHR)
Poland
· Delayed Price · Currency is PLN 5.70
+0.02 (0.35%)
Sep 27, 2024, 4:27 PM CET
Pharmena Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Net Income | 29 | 28.94 | -1.57 | -4.59 | -6.89 | -9.43 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.24 | 0.41 | 0.49 | 0.63 | 0.55 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.15 | 0.13 | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.23 | 0.87 | 0.16 | 0.05 | -0.02 | 0.03 | Upgrade
|
| Other Operating Activities | -3.23 | -1.38 | -2.98 | 0.22 | 1.1 | -1.18 | Upgrade
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| Change in Accounts Receivable | 3.35 | 3.26 | -0.5 | -0.68 | 0.61 | -1.4 | Upgrade
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| Change in Inventory | 5.07 | 4.12 | -1.1 | 0.54 | -0.15 | -1.34 | Upgrade
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| Change in Other Net Operating Assets | -50.49 | -3.1 | 7.25 | 0.62 | 2.48 | -0.46 | Upgrade
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| Operating Cash Flow | -14.97 | 33.03 | 1.82 | -3.23 | -2.24 | -13.15 | Upgrade
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| Operating Cash Flow Growth | - | 1715.94% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.13 | -0.31 | -0.23 | -0.32 | -0.21 | -0.27 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.02 | 0.01 | 0.07 | 0.02 | - | Upgrade
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| Divestitures | -0.02 | -3.27 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -0 | - | - | - | Upgrade
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| Other Investing Activities | 1.05 | 0.43 | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.9 | -3.13 | -0.22 | -0.25 | -0.2 | -0.27 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 8.53 | Upgrade
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| Long-Term Debt Issued | - | 0.4 | - | 4.55 | 1 | - | Upgrade
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| Total Debt Issued | 0.01 | 0.4 | - | 4.55 | 1 | 8.53 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -6.5 | Upgrade
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| Long-Term Debt Repaid | - | -8.76 | -0.65 | -0.27 | -0.32 | -0.29 | Upgrade
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| Total Debt Repaid | -5.72 | -8.76 | -0.65 | -0.27 | -0.32 | -6.79 | Upgrade
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| Net Debt Issued (Repaid) | -5.71 | -8.36 | -0.65 | 4.29 | 0.68 | 1.75 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.51 | 12.59 | Upgrade
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| Common Dividends Paid | -9.47 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -0.09 | -0.9 | -0.81 | -1.07 | 0.93 | -0.34 | Upgrade
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| Financing Cash Flow | -15.27 | -9.26 | -1.47 | 3.21 | 3.12 | 14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | - | -0.01 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -29.34 | 20.65 | 0.13 | -0.26 | 0.67 | 0.58 | Upgrade
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| Free Cash Flow | -15.09 | 32.72 | 1.59 | -3.54 | -2.45 | -13.42 | Upgrade
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| Free Cash Flow Growth | - | 1953.86% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -5186.60% | 10942.47% | 532.78% | -23.30% | -24.68% | -120.90% | Upgrade
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| Free Cash Flow Per Share | -1.36 | 2.94 | 0.14 | -0.32 | -0.22 | -1.34 | Upgrade
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| Cash Interest Paid | 0.08 | 0.59 | 0.62 | 0.25 | 0.12 | 0.34 | Upgrade
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| Cash Income Tax Paid | 5.41 | 5.49 | 0.17 | 0.04 | -0.16 | 0.31 | Upgrade
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| Levered Free Cash Flow | -18.69 | 20.1 | -1.63 | -1.81 | -0.36 | -9.77 | Upgrade
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| Unlevered Free Cash Flow | -18.69 | 20.34 | -1.22 | -1.65 | -0.23 | -9.57 | Upgrade
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| Change in Net Working Capital | 39.47 | 0.18 | -0.99 | -0.58 | -3.19 | 3.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.