PHARMING GROUP NV (PHGN.DE) Stock Cash Flow

FRA:PHGN • NL0010391025

Current stock price

1.407 EUR
-0.01 (-0.85%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
PHGN.DE Net Income ChartPHGN.DE Net Income over time chart
12.85M-8.51M-12.01M14.99M23.08M
Depreciation Amortization
PHGN.DE Depreciation Amortization ChartPHGN.DE Depreciation Amortization over time chart
11.22M16.07M15.93M13.19M19.61M
Change In Working Capital
PHGN.DE Change In Working Capital ChartPHGN.DE Change In Working Capital over time chart
7.86M-20.45M-14.73M-1.54M-4.91M
Interest Paid
PHGN.DE Interest Paid ChartPHGN.DE Interest Paid over time chart
6.20M5.60M4.05M3.95M4.45M
Taxes Paid
PHGN.DE Taxes Paid ChartPHGN.DE Taxes Paid over time chart
8.29M15.58M655.00K1.24M0.00
Other non cash items
PHGN.DE Other non cash items ChartPHGN.DE Other non cash items over time chart
22.79M11.08M-6.48M-4.18M62.00K
OPERATING CASH FLOW
PHGN.DE OPERATING CASH FLOW ChartPHGN.DE OPERATING CASH FLOW over time chart
54.71M-1.79M-17.30M22.46M37.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PHGN.DE Capital Expenditure ChartPHGN.DE Capital Expenditure over time chart
-755.00K-796.00K-1.46M-1.98M-16.72M
Other Investing Activity
PHGN.DE Other Investing Activity ChartPHGN.DE Other Investing Activity over time chart
27.01M32.41M-127.92M7.30M-4.59M
INVESTING CASH FLOW
PHGN.DE INVESTING CASH FLOW ChartPHGN.DE INVESTING CASH FLOW over time chart
26.25M31.62M-129.39M5.32M-21.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PHGN.DE Debt Issued/Reduced ChartPHGN.DE Debt Issued/Reduced over time chart
-4.25M-34.39M-5.13M-3.31M-3.22M
Stock Issued/Repurchased
PHGN.DE Stock Issued/Repurchased ChartPHGN.DE Stock Issued/Repurchased over time chart
19.81M5.58M8.13M2.28M4.72M
Other Financing Activity
PHGN.DE Other Financing Activity ChartPHGN.DE Other Financing Activity over time chart
-14.07M-5.60M-4.05M-3.95M-29.45M
FINANCING CASH FLOW
PHGN.DE FINANCING CASH FLOW ChartPHGN.DE FINANCING CASH FLOW over time chart
1.50M-34.41M-1.04M-4.98M-27.95M
 
Exchange Rate Effect
PHGN.DE Exchange Rate Effect ChartPHGN.DE Exchange Rate Effect over time chart
7.91M-2.21M2.13M-7.38M-1.82M
CHANGE IN CASH
PHGN.DE CHANGE IN CASH ChartPHGN.DE CHANGE IN CASH over time chart
90.36M-6.80M-145.60M15.42M-13.23M
 
FREE CASH FLOW
Operating Cash Flow
PHGN.DE Operating Cash Flow ChartPHGN.DE Operating Cash Flow over time chart
54.71M-1.79M-17.30M22.46M37.84M
Capital Expenditure
PHGN.DE Capital Expenditure ChartPHGN.DE Capital Expenditure over time chart
-755.00K-796.00K-1.46M-1.98M-16.72M
FREE CASH FLOW
PHGN.DE FREE CASH FLOW ChartPHGN.DE FREE CASH FLOW over time chart
53.95M-2.59M-18.77M20.48M21.13M

All data in USD

Charts

PHGN.DE Operating and Free Cash Flow chartPHGN.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M