Dermapharm Holding SE (DMP.DE)
EUR 38.15
(0.39%)
EUR 38.15
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 191.08 Million | 288.53 Million | 250.36 Million | 131.09 Million | 100.61 Million | 159.12 Million |
| Net Income | 62.36 Million | 216.29 Million | 292.97 Million | 125.28 Million | 110.06 Million | 75.22 Million |
| Depreciation & Amortization | 104.58 Million | 94.9 Million | 55.15 Million | 47.42 Million | 47.87 Million | 30.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.19 Million | -4.13 Million | -46.27 Million | -13.81 Million | -15.26 Million | 73.97 Million |
| Other non-cash items | 226.11 Million | -18.53 Million | -51.49 Million | -27.79 Million | -42.06 Million | -20.4 Million |
| Investing Cash Flow | -420.17 Million | -99 Million | -129.34 Million | -105.91 Million | -382.15 Million | -109.98 Million |
| Investments in PPE | -41.54 Million | -39.01 Million | -61.2 Million | -40.79 Million | -46.44 Million | -25.97 Million |
| Acquisitions | -386.57 Million | -69.78 Million | -22.51 Million | -68.82 Million | -277.31 Million | -85.86 Million |
| Investment purchases | - | -6.06 Million | -48.25 Million | - | -60.34 Million | -211 Thousand |
| Sales/Maturities of investments | 7.94 Million | 10 Million | 61.2 Million | - | 497 Thousand | 2.06 Million |
| Other Investing Activities | 2000.00 | 5.86 Million | -58.58 Million | 3.71 Million | 1.45 Million | 1000.00 |
| Financing Cash Flow | 237.61 Million | -199.76 Million | -80.97 Million | -14.09 Million | 183.96 Million | 164.44 Million |
| Debt repayment | -300.8 Million | -536.92 Million | -31.49 Million | -2.28 Million | -224.08 Million | -98.1 Million |
| Dividends payments | -56.53 Million | -116.83 Million | -47.37 Million | -43.07 Million | -41.45 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 107.52 Million |
| Other Financing Activities | -33.07 Million | 453.99 Million | -2.1 Million | 31.26 Million | 449.5 Million | 155.03 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.04 Million | -4.13 Million | -46.27 Million | -13.81 Million | -15.26 Million | 44.96 Million |
| Cash at beginning of period | 151.02 Million | 161.41 Million | 120.3 Million | 108.99 Million | 206.43 Million | -7.2 Million |
| Cash at end of period | 158.72 Million | 151.01 Million | 161.41 Million | 120.3 Million | 108.99 Million | 206.43 Million |
| Capital Expenditure | -41.54 Million | -39.01 Million | -61.2 Million | -40.79 Million | -46.44 Million | -25.97 Million |
| Effect of forex changes on cash | -2000.00 | -152 Thousand | 1.07 Million | -617 Thousand | 132 Thousand | 49 Thousand |
| Net cash flow / Change in cash | 7.69 Million | -10.39 Million | 41.11 Million | 11.3 Million | -97.44 Million | 213.64 Million |
| Free Cash Flow | 149.54 Million | 249.51 Million | 189.16 Million | 90.3 Million | 54.17 Million | 133.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.26 Million | 43.61 Million | -2.69 Million | 62.36 Million | 34.8 Million | -2.91 Million |
| Depreciation & Amortization | 23.82 Million | 19.75 Million | 34.54 Million | 104.58 Million | 20.32 Million | 33.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.2 Million | -36.74 Million | 33.55 Million | 7.19 Million | 4.39 Million | -13.36 Million |
| Other non-cash items | 34.04 Million | 26.88 Million | 67.48 Million | 226.11 Million | 4.69 Million | -3.2 Million |
| Investing Cash Flow | -9.16 Million | -7.4 Million | -2.81 Million | -420.17 Million | -2.52 Million | -16.04 Million |
| Investments in PPE | -11.53 Million | -7.05 Million | -13.3 Million | -41.54 Million | -9.83 Million | -11.35 Million |
| Acquisitions | 3.31 Million | 115 Thousand | 2.53 Million | -386.57 Million | 1.71 Million | 99 Thousand |
| Investment purchases | -949 Thousand | -465 Thousand | - | - | 5 Million | -5 Million |
| Sales/Maturities of investments | - | - | 7.94 Million | 7.94 Million | 9.83 Million | -99 Thousand |
| Other Investing Activities | 2.74 Million | 338 Thousand | 14.51 Million | 2000.00 | -9.23 Million | 310 Thousand |
| Financing Cash Flow | 41.31 Million | -47.57 Million | -19.51 Million | 237.61 Million | -55.5 Million | -99.75 Million |
| Debt repayment | -43 Million | -45.88 Million | -17.85 Million | -300.8 Million | -37.31 Million | -100.24 Million |
| Dividends payments | - | - | - | -56.53 Million | - | -56.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 83.02 Million | -19.78 Million | -7.32 Million | -33.07 Million | -18.18 Million | 57.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.7 Million | -36.36 Million | 33.57 Million | 9.04 Million | 4.39 Million | -13.36 Million |
| Cash at beginning of period | 117.35 Million | 158.72 Million | 117.42 Million | 151.02 Million | 110.77 Million | 213.14 Million |
| Cash at end of period | 165.76 Million | 117.35 Million | 158.72 Million | 158.72 Million | 117.42 Million | 110.77 Million |
| Capital Expenditure | -11.53 Million | -7.05 Million | -13.3 Million | -41.54 Million | -9.83 Million | -11.35 Million |
| Effect of forex changes on cash | -45 Thousand | -397 Thousand | -189 Thousand | -2000.00 | 448 Thousand | 42 Thousand |
| Net cash flow / Change in cash | 48.4 Million | -41.37 Million | 41.29 Million | 7.69 Million | 6.65 Million | -102.36 Million |
| Free Cash Flow | 4.76 Million | 6.94 Million | 50.5 Million | 149.54 Million | 54.38 Million | 2.86 Million |
LGM
6750
CRSM
7832
RATO-A
4052