PHARMASGP HOLDING SE (PSG.DE) Stock Cash Flow
FRA:PSG - Deutsche Boerse Ag - DE000A2P4LJ5 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.40M | 11.95M | 10.69M | 10.64M | 16.71M | |||
| Depreciation Amortization | 9.37M | 9.25M | 3.57M | 486.00K | 397.00K | |||
| Change In Working Capital | -3.56M | -571.00K | -2.93M | 4.17M | 960.00K | |||
| Interest Paid | 3.99M | 1.80M | 643.00K | 166.00K | 75.00K | |||
| Taxes Paid | 3.93M | 3.50M | 2.50M | 8.32M | 2.02M | |||
| Other non cash items | 4.43M | 4.08M | 907.00K | 157.00K | -432.00K | |||
| OPERATING CASH FLOW | 26.64M | 24.71M | 12.24M | 15.46M | 17.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -866.00K | -787.00K | -83.46M | -898.00K | -433.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 109.00K | |||
| INVESTING CASH FLOW | -866.00K | -787.00K | -83.46M | -898.00K | -324.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.49M | -4.90M | 84.69M | -247.00K | -264.00K | |||
| Stock Issued/Repurchased | -286.00K | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -5.88M | -5.40M | N/A | N/A | N/A | |||
| Other Financing Activity | -2.99M | -1.80M | -643.00K | -94.79M | -5.58M | |||
| FINANCING CASH FLOW | -17.65M | -12.11M | 84.04M | -95.03M | -5.84M | |||
| CHANGE IN CASH | 8.12M | 11.82M | 12.82M | -80.47M | 11.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.64M | 24.71M | 12.24M | 15.46M | 17.63M | |||
| Capital Expenditure | -866.00K | -787.00K | -83.46M | -898.00K | -433.00K | |||
| FREE CASH FLOW | 25.77M | 23.93M | -71.22M | 14.56M | 17.20M | |||
All data in EUR