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Pharma Mar, S.A. (PHM.MC)

MCE - MCE Delayed price. Currency in EUR
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36.02+0.08 (+0.22%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,026
1,137
49,356
92,859
137,262
Depreciation & amortisation
5,967
5,756
5,900
5,583
7,211
Stock-based compensation
276
297
393
339
274
Change in working capital
-30,826
-34,923
-28,220
-61,408
127,941
Inventory
-10,859
-11,542
-17,210
1,398
-3,031
Other working capital
-34,780
-29,402
29,469
17,874
275,940
Other non-cash items
-1,776
-1,001
1,792
2,817
2,383
Net cash provided by operating activities
-11,809
-13,446
38,321
25,677
278,942
Cash flows from investing activities
Investments in property, plant and equipment
-22,971
-15,956
-8,852
-7,803
-3,002
Acquisitions, net
0
-
-
-
-
Purchases of investments
-227,374
-314,328
-219,199
0
-116,007
Sales/maturities of investments
210,861
287,236
238,918
26,275
0
Net cash used for investing activities
-39,484
-43,048
10,878
18,472
-119,009
Net change in cash
-84,002
-89,789
36,465
17,138
78,572
Cash at beginning of period
119,711
149,813
113,348
96,210
17,638
Cash at end of period
36,793
60,024
149,813
113,348
96,210
Free cash flow
Operating cash flow
-11,809
-13,446
38,321
25,677
278,942
Capital expenditure
-22,971
-15,956
-8,852
-7,803
-3,002
Free cash flow
-34,780
-29,402
29,469
17,874
275,940