DERMAPHARM HOLDING SE (DMP.DE) Stock Cash Flow
FRA:DMP - Deutsche Boerse Ag - DE000A2GS5D8 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 141.76M | 106.00M | 216.30M | 292.98M | 125.28M | |||
| Depreciation Amortization | 94.94M | 101.77M | 94.91M | 45.25M | 43.84M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -92.63M | -57.15M | -44.73M | -91.12M | -51.17M | |||
| Interest Paid | 53.82M | 33.07M | 7.75M | 7.69M | 9.16M | |||
| Taxes Paid | 81.34M | 65.37M | 40.59M | 44.85M | 38.19M | |||
| Other non cash items | 52.69M | 67.98M | 22.05M | 3.26M | 13.97M | |||
| OPERATING CASH FLOW | 196.76M | 218.60M | 288.53M | 250.37M | 131.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.66M | -41.54M | -39.01M | -61.20M | -40.80M | |||
| Other Investing Activity | 18.83M | -373.89M | -59.99M | -68.14M | -65.12M | |||
| INVESTING CASH FLOW | -20.83M | -415.43M | -99.01M | -129.35M | -105.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -72.74M | 294.14M | -71.24M | -25.91M | 51.65M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -56.53M | -116.83M | -47.38M | -43.07M | |||
| Other Financing Activity | -53.83M | -33.07M | -11.69M | -7.69M | -22.67M | |||
| FINANCING CASH FLOW | -173.95M | 204.54M | -199.77M | -80.98M | -14.09M | |||
| Exchange Rate Effect | -1.10M | -2.00K | -152.00K | 1.07M | -617.00K | |||
| CHANGE IN CASH | 885.00K | 7.71M | -10.40M | 41.11M | 11.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 196.76M | 218.60M | 288.53M | 250.37M | 131.93M | |||
| Capital Expenditure | -39.66M | -41.54M | -39.01M | -61.20M | -40.80M | |||
| FREE CASH FLOW | 157.10M | 177.06M | 249.52M | 189.16M | 91.13M | |||
All data in EUR