DERMAPHARM HOLDING SE (DMP.DE) Stock Cash Flow

FRA:DMP • DE000A2GS5D8

Current stock price

46.2 EUR
+0.55 (+1.2%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DMP.DE Net Income ChartDMP.DE Net Income over time chart
183.51M172.00M106.00M216.30M292.98M
Depreciation Amortization
DMP.DE Depreciation Amortization ChartDMP.DE Depreciation Amortization over time chart
92.01M86.78M101.77M94.91M45.25M
Income Taxes - Deferred
DMP.DE Income Taxes - Deferred ChartDMP.DE Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
DMP.DE Change In Working Capital ChartDMP.DE Change In Working Capital over time chart
-83.56M-101.86M-57.15M-44.73M-91.12M
Interest Paid
DMP.DE Interest Paid ChartDMP.DE Interest Paid over time chart
51.77M53.65M33.07M7.75M7.69M
Taxes Paid
DMP.DE Taxes Paid ChartDMP.DE Taxes Paid over time chart
89.89M83.84M65.37M40.59M44.85M
Other non cash items
DMP.DE Other non cash items ChartDMP.DE Other non cash items over time chart
37.20M44.49M67.98M22.05M3.26M
OPERATING CASH FLOW
DMP.DE OPERATING CASH FLOW ChartDMP.DE OPERATING CASH FLOW over time chart
229.17M201.41M218.60M288.53M250.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DMP.DE Capital Expenditure ChartDMP.DE Capital Expenditure over time chart
-42.12M-38.24M-41.54M-39.01M-61.20M
Other Investing Activity
DMP.DE Other Investing Activity ChartDMP.DE Other Investing Activity over time chart
-56.12M8.62M-373.89M-59.99M-68.14M
INVESTING CASH FLOW
DMP.DE INVESTING CASH FLOW ChartDMP.DE INVESTING CASH FLOW over time chart
-98.24M-29.61M-415.43M-99.01M-129.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DMP.DE Debt Issued/Reduced ChartDMP.DE Debt Issued/Reduced over time chart
61.78M-108.13M294.14M-71.24M-25.91M
Stock Issued/Repurchased
DMP.DE Stock Issued/Repurchased ChartDMP.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
DMP.DE Dividend Paid ChartDMP.DE Dividend Paid over time chart
-48.46M-47.38M-56.53M-116.83M-47.38M
Other Financing Activity
DMP.DE Other Financing Activity ChartDMP.DE Other Financing Activity over time chart
-59.43M-53.66M-33.07M-11.69M-7.69M
FINANCING CASH FLOW
DMP.DE FINANCING CASH FLOW ChartDMP.DE FINANCING CASH FLOW over time chart
-46.11M-209.17M204.54M-199.77M-80.98M
 
Exchange Rate Effect
DMP.DE Exchange Rate Effect ChartDMP.DE Exchange Rate Effect over time chart
-2.69M-37.00K-2.00K-152.00K1.07M
CHANGE IN CASH
DMP.DE CHANGE IN CASH ChartDMP.DE CHANGE IN CASH over time chart
82.13M-37.41M7.71M-10.40M41.11M
 
FREE CASH FLOW
Operating Cash Flow
DMP.DE Operating Cash Flow ChartDMP.DE Operating Cash Flow over time chart
229.17M201.41M218.60M288.53M250.37M
Capital Expenditure
DMP.DE Capital Expenditure ChartDMP.DE Capital Expenditure over time chart
-42.12M-38.24M-41.54M-39.01M-61.20M
FREE CASH FLOW
DMP.DE FREE CASH FLOW ChartDMP.DE FREE CASH FLOW over time chart
187.05M163.18M177.06M249.52M189.16M

All data in EUR

Charts

DMP.DE Operating and Free Cash Flow chartDMP.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M