Pharmena S.A. (WSE: PHR)
Poland flag Poland · Delayed Price · Currency is PLN
4.330
+0.090 (2.12%)
Jan 21, 2025, 3:55 PM CET

Pharmena Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1.6228.94-1.57-4.59-6.89-9.43
Upgrade
Depreciation & Amortization
0.030.240.410.490.630.55
Upgrade
Other Amortization
0.080.080.150.13-0.1
Upgrade
Loss (Gain) From Sale of Assets
0.140.870.160.05-0.020.03
Upgrade
Other Operating Activities
-2.9-1.38-2.980.221.1-1.18
Upgrade
Change in Accounts Receivable
2.253.26-0.5-0.680.61-1.4
Upgrade
Change in Inventory
-0.314.12-1.10.54-0.15-1.34
Upgrade
Change in Other Net Operating Assets
-0.45-3.17.250.622.48-0.46
Upgrade
Operating Cash Flow
-2.7733.031.82-3.23-2.24-13.15
Upgrade
Operating Cash Flow Growth
-1715.94%----
Upgrade
Capital Expenditures
-0.21-0.31-0.23-0.32-0.21-0.27
Upgrade
Sale of Property, Plant & Equipment
-0.020.010.070.02-
Upgrade
Divestitures
-0.02-3.27----
Upgrade
Investment in Securities
---0---
Upgrade
Other Investing Activities
1.060.43----
Upgrade
Investing Cash Flow
0.83-3.13-0.22-0.25-0.2-0.27
Upgrade
Short-Term Debt Issued
-----8.53
Upgrade
Long-Term Debt Issued
-0.4-4.551-
Upgrade
Total Debt Issued
0.010.4-4.5518.53
Upgrade
Short-Term Debt Repaid
------6.5
Upgrade
Long-Term Debt Repaid
--8.76-0.65-0.27-0.32-0.29
Upgrade
Total Debt Repaid
-0.06-8.76-0.65-0.27-0.32-6.79
Upgrade
Net Debt Issued (Repaid)
-0.05-8.36-0.654.290.681.75
Upgrade
Issuance of Common Stock
----1.5112.59
Upgrade
Common Dividends Paid
-9.47-----
Upgrade
Other Financing Activities
-0.01-0.9-0.81-1.070.93-0.34
Upgrade
Financing Cash Flow
-9.53-9.26-1.473.213.1214
Upgrade
Foreign Exchange Rate Adjustments
-0.01-0.010--0.01-
Upgrade
Miscellaneous Cash Flow Adjustments
0.010.01-0---
Upgrade
Net Cash Flow
-11.4720.650.13-0.260.670.58
Upgrade
Free Cash Flow
-2.9832.721.59-3.54-2.45-13.42
Upgrade
Free Cash Flow Growth
-1953.86%----
Upgrade
Free Cash Flow Margin
-967.86%10942.47%532.78%-23.30%-24.68%-120.90%
Upgrade
Free Cash Flow Per Share
-0.272.940.14-0.32-0.22-1.34
Upgrade
Cash Interest Paid
0.020.590.620.250.120.34
Upgrade
Cash Income Tax Paid
-5.490.170.04-0.160.31
Upgrade
Levered Free Cash Flow
-2.2820.1-1.63-1.81-0.36-9.77
Upgrade
Unlevered Free Cash Flow
-2.2820.34-1.22-1.65-0.23-9.57
Upgrade
Change in Net Working Capital
0.060.18-0.99-0.58-3.193.54
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.