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PHARMING GROUP NV (PHARM.AS) Stock Cash Flow

AMS:PHARM - Euronext Amsterdam - NL0010391025 - Common Stock - Currency: EUR

0.749  -0.01 (-1.19%)

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 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
PHARM.AS Net Income ChartPHARM.AS Net Income over time chart
-17.20M-12.01M14.99M23.08M44.09M
Depreciation Amortization
PHARM.AS Depreciation Amortization ChartPHARM.AS Depreciation Amortization over time chart
15.93M15.93M13.19M19.61M8.31M
Change In Working Capital
PHARM.AS Change In Working Capital ChartPHARM.AS Change In Working Capital over time chart
-12.91M-14.73M-1.54M-4.91M-5.86M
Interest Paid
PHARM.AS Interest Paid ChartPHARM.AS Interest Paid over time chart
2.81M4.05M3.95M4.45M2.14M
Taxes Paid
PHARM.AS Taxes Paid ChartPHARM.AS Taxes Paid over time chart
14.52M655.00K1.24M0.002.66M
Other non cash items
PHARM.AS Other non cash items ChartPHARM.AS Other non cash items over time chart
14.64M-6.48M-4.18M62.00K37.08M
OPERATING CASH FLOW
PHARM.AS OPERATING CASH FLOW ChartPHARM.AS OPERATING CASH FLOW over time chart
451.00K-17.30M22.46M37.84M83.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PHARM.AS Capital Expenditure ChartPHARM.AS Capital Expenditure over time chart
-991.00K-1.46M-1.98M-16.72M-15.30M
Other Investing Activity
PHARM.AS Other Investing Activity ChartPHARM.AS Other Investing Activity over time chart
38.49M-127.92M7.30M-4.59M-329.00K
INVESTING CASH FLOW
PHARM.AS INVESTING CASH FLOW ChartPHARM.AS INVESTING CASH FLOW over time chart
37.50M-129.39M5.32M-21.30M-15.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PHARM.AS Debt Issued/Reduced ChartPHARM.AS Debt Issued/Reduced over time chart
-34.16M-5.13M-3.31M-3.22M83.41M
Stock Issued/Repurchased
PHARM.AS Stock Issued/Repurchased ChartPHARM.AS Stock Issued/Repurchased over time chart
3.74M8.13M2.28M4.72M2.79M
Other Financing Activity
PHARM.AS Other Financing Activity ChartPHARM.AS Other Financing Activity over time chart
-2.81M-4.05M-3.95M-29.45M-25.51M
FINANCING CASH FLOW
PHARM.AS FINANCING CASH FLOW ChartPHARM.AS FINANCING CASH FLOW over time chart
-33.23M-1.04M-4.98M-27.95M60.69M
 
Exchange Rate Effect
PHARM.AS Exchange Rate Effect ChartPHARM.AS Exchange Rate Effect over time chart
1.29M2.13M-7.38M-1.82M2.13M
CHANGE IN CASH
PHARM.AS CHANGE IN CASH ChartPHARM.AS CHANGE IN CASH over time chart
6.01M-145.60M15.42M-13.23M130.81M
 
FREE CASH FLOW
Operating Cash Flow
PHARM.AS Operating Cash Flow ChartPHARM.AS Operating Cash Flow over time chart
451.00K-17.30M22.46M37.84M83.63M
Capital Expenditure
PHARM.AS Capital Expenditure ChartPHARM.AS Capital Expenditure over time chart
-991.00K-1.46M-1.98M-16.72M-15.30M
FREE CASH FLOW
PHARM.AS FREE CASH FLOW ChartPHARM.AS FREE CASH FLOW over time chart
-540.00K-18.77M20.48M21.13M68.33M

All data in USD

Charts

PHARM.AS Operating and Free Cash Flow chartPHARM.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M 40M 60M 80M