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Dermapharm Holding SE (DMPHF)

Other OTC - Other OTC Delayed price. Currency in USD
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42.680.00 (0.00%)
At close: 04:05PM EDT
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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
62,368
62,368
134,236
209,583
85,826
Depreciation & amortisation
101,772
101,772
94,909
55,159
47,423
Change in working capital
9,042
9,042
-4,138
-46,271
-13,810
Other working capital
177,881
177,881
249,519
189,165
90,302
Other non-cash items
63,394
63,394
8,711
-5,929
9,032
Net cash provided by operating activities
219,422
219,422
288,533
250,368
131,098
Cash flows from investing activities
Investments in property, plant and equipment
-41,541
-41,541
-39,014
-61,203
-40,796
Acquisitions, net
-389,395
-389,395
-69,786
-22,511
-68,828
Purchases of investments
0
0
-6,068
-48,253
0
Sales/maturities of investments
7,948
7,948
10,000
0
0
Other investing activities
2
2
-1
-1
-
Net cash used for investing activities
-415,432
-415,432
-99,008
-129,347
-105,912
Net change in cash
8,528
8,528
-10,243
40,042
11,096
Cash at beginning of period
151,019
151,019
161,414
120,300
108,992
Cash at end of period
158,715
158,715
151,019
161,414
120,300
Free cash flow
Operating cash flow
219,422
219,422
288,533
250,368
131,098
Capital expenditure
-41,541
-41,541
-39,014
-61,203
-40,796
Free cash flow
177,881
177,881
249,519
189,165
90,302