DERMAPHARM HOLDING SE (DMP.DE) Stock Cash Flow
Europe - FRA:DMP - DE000A2GS5D8 - Common Stock
33.25 EUR
+0.55 (+1.68%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 163.55M | 172.00M | 106.00M | 216.30M | 292.98M | |||
| Depreciation Amortization | 84.85M | 86.78M | 101.77M | 94.91M | 45.25M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -88.77M | -101.86M | -57.15M | -44.73M | -91.12M | |||
| Interest Paid | 53.20M | 53.65M | 33.07M | 7.75M | 7.69M | |||
| Taxes Paid | 93.58M | 83.84M | 65.37M | 40.59M | 44.85M | |||
| Other non cash items | 55.92M | 44.49M | 67.98M | 22.05M | 3.26M | |||
| OPERATING CASH FLOW | 215.55M | 201.41M | 218.60M | 288.53M | 250.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.17M | -38.24M | -41.54M | -39.01M | -61.20M | |||
| Other Investing Activity | 6.83M | 8.62M | -373.89M | -59.99M | -68.14M | |||
| INVESTING CASH FLOW | -33.34M | -29.61M | -415.43M | -99.01M | -129.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -74.70M | -108.13M | 294.14M | -71.24M | -25.91M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -47.38M | -56.53M | -116.83M | -47.38M | |||
| Other Financing Activity | -60.86M | -53.66M | -33.07M | -11.69M | -7.69M | |||
| FINANCING CASH FLOW | -182.94M | -209.17M | 204.54M | -199.77M | -80.98M | |||
| Exchange Rate Effect | -2.30M | -37.00K | -2.00K | -152.00K | 1.07M | |||
| CHANGE IN CASH | -3.03M | -37.41M | 7.71M | -10.40M | 41.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 215.55M | 201.41M | 218.60M | 288.53M | 250.37M | |||
| Capital Expenditure | -40.17M | -38.24M | -41.54M | -39.01M | -61.20M | |||
| FREE CASH FLOW | 175.38M | 163.18M | 177.06M | 249.52M | 189.16M | |||
All data in EUR