Pharming Group N.V. (PHGUF)
USD 0.84
(0.0%)
USD 0.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.3 Million | 22.89 Million | 36.12 Million | 90.97 Million | 74.55 Million | 46.33 Million |
| Net Income | -12.01 Million | 14.98 Million | 22.03 Million | 47.46 Million | 68.22 Million | 980.32 Thousand |
| Depreciation & Amortization | 15.92 Million | 13.18 Million | 18.72 Million | 8.94 Million | 5.79 Million | 7.5 Million |
| Deferred income taxes | -17.83 Million | - | -721.22 Thousand | -2.55 Million | - | - |
| Stock-based compensation | 9.25 Million | 6.39 Million | 9.05 Million | 6.53 Million | 4.44 Million | - |
| Change in working capital | -16.96 Million | -387 Thousand | -4.73 Million | -3.25 Million | 3.59 Million | -4.58 Million |
| Other non-cash items | 4.32 Million | -11.28 Million | -7.81 Million | 33.33 Million | -3.06 Million | 38.23 Million |
| Investing Cash Flow | -129.38 Million | 5.32 Million | -20.33 Million | -16.82 Million | -28.24 Million | -4.31 Million |
| Investments in PPE | -1.46 Million | -1.97 Million | -15.95 Million | -16.46 Million | -25.44 Million | -4.31 Million |
| Acquisitions | 1.46 Million | 7.3 Million | - | -354.22 Thousand | -2.8 Million | - |
| Investment purchases | -382.01 Million | - | -4.38 Million | - | - | - |
| Sales/Maturities of investments | 232.81 Million | - | - | - | - | - |
| Other Investing Activities | 19.81 Million | 6.25 Million | - | -8.98 Million | - | - |
| Financing Cash Flow | -1.03 Million | -4.98 Million | -26.67 Million | 65.32 Million | -62.32 Million | -20.54 Million |
| Debt repayment | -5.12 Million | -3.31 Million | -3.14 Million | -63.95 Million | -37.38 Million | -19.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.28 Million | 4.5 Million | 3 Million | 3.11 Million | 12 Million |
| Other Financing Activities | 3.7 Million | -3.95 Million | -28.03 Million | 126.28 Million | -28.05 Million | -12.65 Million |
| Accounts receivables | -16.79 Million | 2.2 Million | 5.19 Million | -5.76 Million | -6.95 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -14.43 Million | -15.01 Million | -5.87 Million | -3.39 Million | 3.43 Million | 1.16 Million |
| Other working capital | -2.52 Million | 14.62 Million | 1.13 Million | 138.98 Thousand | 163.54 Thousand | 150.99 Thousand |
| Cash at beginning of period | 207.34 Million | 191.92 Million | 189.15 Million | 81.54 Million | 91.31 Million | 67.09 Million |
| Cash at end of period | 61.74 Million | 207.34 Million | 191.72 Million | 205.48 Million | 76.8 Million | 91.86 Million |
| Capital Expenditure | -1.46 Million | -1.97 Million | -15.95 Million | -16.46 Million | -25.44 Million | -4.31 Million |
| Effect of forex changes on cash | 2.12 Million | -7.82 Million | 13.45 Million | -15.53 Million | 1.5 Million | 3.28 Million |
| Net cash flow / Change in cash | -145.6 Million | 15.41 Million | 2.56 Million | 123.94 Million | -14.5 Million | 24.77 Million |
| Free Cash Flow | -18.76 Million | 20.92 Million | 20.16 Million | 74.5 Million | 49.11 Million | 42.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Million | -1.19 Million | -12.37 Million | -2.77 Million | -12.01 Million | 3.3 Million |
| Depreciation & Amortization | 2.74 Million | -293 Thousand | 5.88 Million | 7.75 Million | 15.92 Million | 2.9 Million |
| Deferred income taxes | - | - | - | -19.63 Million | -17.83 Million | 1.18 Million |
| Stock-based compensation | 2.91 Million | 3.26 Million | 2.42 Million | 3.31 Million | 9.25 Million | 1.96 Million |
| Change in working capital | 7.34 Million | -9.17 Million | -1.06 Million | -813.61 Thousand | -16.96 Million | -4.56 Million |
| Other non-cash items | -4.77 Million | 6.44 Million | 10.75 Million | 24.58 Million | 4.32 Million | -1.27 Million |
| Investing Cash Flow | 4.35 Million | 36.06 Million | 660.11 Thousand | -3.92 Million | -129.38 Million | -145.57 Million |
| Investments in PPE | -366 Thousand | -212.4 Thousand | -79.53 Thousand | -337.34 Thousand | -1.46 Million | -147 Thousand |
| Acquisitions | - | - | - | 1.00 | 1.46 Million | 142.28 Million |
| Investment purchases | -109.79 Million | -17.9 Million | -94.22 Million | -153.13 Million | -382.01 Million | -226.86 Million |
| Sales/Maturities of investments | 114.51 Million | 54.18 Million | 94.96 Million | 149.37 Million | 232.81 Million | 84.57 Million |
| Other Investing Activities | -366 Thousand | -2.18 Million | 744 Thousand | 168.78 Thousand | 19.81 Million | -145.42 Million |
| Financing Cash Flow | -1.43 Million | -28.05 Million | -437.42 Thousand | -1.04 Million | -1.03 Million | 5.24 Million |
| Debt repayment | -1.19 Million | -29.84 Million | -1.32 Million | -1.27 Million | -5.12 Million | -1.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2797.81 | 2.55 Million | 878.82 Thousand | 254.22 Thousand | - | 8.36 Million |
| Other Financing Activities | -243 Thousand | -767.5 Thousand | -1.14 Million | 259 Thousand | 3.7 Million | -1.84 Million |
| Accounts receivables | 2.91 Million | -12.28 Million | 7.41 Million | -5.74 Million | -16.79 Million | -7.2 Million |
| Accounts payables | 6.73 Million | 7.05 Million | -9.35 Million | 8.31 Million | - | 3.17 Million |
| Inventory | -2.13 Million | -3.95 Million | 871.86 Thousand | -3.38 Million | -14.43 Million | -396 Thousand |
| Other working capital | 6.56 Million | 7.13 Million | 28 Thousand | -579 Thousand | -2.52 Million | -136.53 Thousand |
| Cash at beginning of period | 47.14 Million | 51.84 Million | 61.69 Million | 54.77 Million | 207.34 Million | 192.37 Million |
| Cash at end of period | 60.66 Million | 47.11 Million | 51.84 Million | 61.69 Million | 61.74 Million | 54.65 Million |
| Capital Expenditure | -366 Thousand | -212.4 Thousand | -79.53 Thousand | -337.34 Thousand | -1.46 Million | -147 Thousand |
| Effect of forex changes on cash | 861 Thousand | 381 Thousand | -395 Thousand | 439 Thousand | 2.12 Million | -912 Thousand |
| Net cash flow / Change in cash | 13.52 Million | -4.72 Million | -9.84 Million | 6.91 Million | -145.6 Million | -137.72 Million |
| Free Cash Flow | 9.37 Million | -13.31 Million | -9.72 Million | 12.09 Million | -18.76 Million | 3.38 Million |
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