Pharma Mar, S.A.
MSE:PHM.MC
75.4 (EUR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3.886 | 1.237 | -2.77 | -6.819 | 1.569 | 4.501 | -3.219 | 2.51 | 8.665 | 11.992 | 20.623 | 43.556 | 12.292 | 17.401 | 21.88 | 13.424 | 16.892 | 44.385 | 70.905 | -0.428 | -5.466 | -7.349 | -10.079 | -0.943 | -7.815 | 4.88 | -3.811 | -9.071 | -7.045 | -4.01 | -2.734 | -8.895 | -3.393 | -5.49 | -6.921 | -1.116 | 3.38 | -3.036 | 6.681 | -3.633 | 0.911 | 0.035 | 17.086 | -1.007 | -0.317 | -1.28 | 15.697 | -7.781 | -3.839 | 16.146 | -5.849 | 13.11 | -5.671 | -1.577 | -4.724 | -9.573 | -2.249 | -0.771 | -1.958 | -13.069 | -8.169 | -3.08 | -3.913 |
| Afschrijvingen & Amortisatie
| 1.545 | 1.555 | 1.544 | 1.497 | 1.486 | 1.44 | 1.333 | 2.064 | 0.748 | 1.573 | 1.515 | 1.457 | 1.401 | 1.368 | 1.357 | 1.519 | 1.983 | 2.197 | 1.512 | 1.494 | 1.53 | 1.597 | 1.434 | 1.987 | 1.318 | 1.699 | 1.858 | 1.794 | 1.741 | 1.806 | 1.718 | 1.81 | 1.802 | 1.811 | 1.82 | 0.672 | 2.522 | 1.566 | 1.522 | 1.25 | 1.419 | 1.362 | 1.232 | 1.283 | 1.12 | 1.119 | 1.069 | 1.283 | 1.56 | 1.538 | 1.525 | 1.268 | 1.545 | 1.607 | 1.404 | 1.086 | 1.453 | 1.464 | 1.329 | 1.143 | 1.402 | 1.372 | 1.361 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 5.773 | -0.43 | -0.093 | 0 | 0 | 0 | 0 | 0 | -15.63 | -2.302 | 1.058 | 0.091 | -5.599 | 4.372 | 0 | 0 | 0.477 | -0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.215 | -1.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.079 | 0.078 | 0.08 | 0.081 | 0.082 | 0.033 | 0.101 | 0.094 | 0.097 | 0.11 | 0.092 | 0.096 | 0.089 | 0.082 | 0.072 | 0.075 | 0.077 | 0 | 0 | 0.063 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.456 | -11.968 | -4.142 | 0.056 | -8.951 | -17.789 | -8.239 | -12.861 | -6.385 | -11.642 | 2.668 | -29.884 | -0.473 | -21.563 | -9.488 | 0.138 | -23.403 | 47.787 | 103.419 | -1.792 | -7.715 | 3.23 | -7.305 | 8.312 | 6.527 | -20.239 | -7.896 | -2.589 | 4.127 | -4.517 | 12.422 | 13.16 | 3.613 | -1.277 | -6.833 | 18.232 | -3.12 | -9.376 | -7.444 | 10.142 | 5.215 | -4.054 | -9.04 | 16.189 | 4.46 | -8.838 | -9.127 | 4.189 | 2.374 | 2.831 | -5.87 | 2.338 | 2.556 | -9.002 | -4.211 | 11.608 | -2.374 | -8.956 | -11.246 | 8.705 | 6.493 | -3.606 | -11.263 |
| Vorderingen
| -3.561 | -3.201 | 0.61 | 2.621 | -3.7 | -2.038 | 4.9 | 0 | 0 | -1.605 | 20.067 | -24.928 | 2.005 | -1.071 | -2.767 | 3.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.513 | -3.77 | -4.191 | -4.394 | 0.666 | -2.94 | -4.874 | -5.33 | -3.826 | -2.857 | -5.197 | 0.005 | 0.205 | -2.022 | 3.21 | -3.358 | 1.002 | 0 | 0 | -0.36 | 0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 | -3.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.564 | 1.322 | 3.558 | 0.277 | -3.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.045 | 0 | 0 | -2.638 |
| Crediteuren
| 4.214 | 0.637 | -0.346 | 10.621 | -0.577 | 3.88 | -12.099 | 0 | 0 | 7.174 | -5.949 | 10.042 | 6.038 | -4.18 | -4.715 | 7.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.596 | -5.634 | -0.215 | -8.792 | -5.34 | -16.691 | 3.834 | -7.531 | -2.559 | -14.354 | 7.865 | -29.889 | -0.678 | -19.541 | -12.698 | 3.496 | -24.405 | 0 | 0 | -1.432 | -8.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.127 | 15.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.476 | 14.867 | 0.902 | -9.115 | -5.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.66 | 0 | 0 | -8.625 |
| Overige Niet-Contante Posten
| 2.19 | 9.409 | -0.79 | -3.275 | -0.739 | 0.466 | 17.69 | 6.126 | 2.016 | -2.604 | 10.92 | 1.302 | 0.445 | 0.627 | 0.443 | 0.5 | 0.623 | -2.336 | 0.472 | 0.88 | 0.908 | 1.892 | 1.23 | -5.635 | 0.212 | 2.104 | 1.102 | 10.424 | -1.208 | -0.962 | -1.187 | -0.434 | 0.526 | 0.168 | 0.119 | -0.137 | 1.091 | -0.125 | -0.211 | 4.367 | -1.821 | -1.245 | -1.117 | -1.51 | -0.54 | -0.978 | -0.995 | 0.235 | -1.012 | -0.542 | -0.469 | -0.824 | -0.64 | -1.786 | 0.325 | -0.667 | -0.818 | -0.963 | 0.736 | -1.312 | 0.717 | -0.679 | 1.232 |
| Kasstroom uit Operationele Activiteiten
| 4.244 | -9.211 | 9.303 | -2.687 | -6.983 | -11.442 | 7.666 | -2.067 | 5.141 | -0.571 | 35.818 | 0.897 | 11.452 | -1.027 | 14.355 | 10.057 | 0.544 | 92.033 | 176.308 | 0.694 | -11.481 | -0.63 | -14.72 | 3.721 | 0.242 | -11.556 | -8.747 | 0.558 | -2.385 | -8.845 | 9.213 | 5.641 | 2.548 | -4.788 | -11.815 | 17.651 | 3.873 | -10.971 | 0.548 | 12.126 | 5.724 | -3.902 | 8.161 | 14.955 | 4.723 | -9.977 | 6.644 | -2.074 | -0.917 | 19.973 | -10.663 | 15.892 | -2.21 | -10.758 | -7.206 | 2.454 | -3.988 | -9.226 | -11.139 | -4.533 | 0.443 | -5.993 | -12.583 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.697 | -2.629 | -7.287 | -5.703 | -4.527 | -5.454 | -0.272 | -6.232 | -1.337 | -0.772 | -0.511 | -2.566 | -2.451 | -1.196 | -1.59 | -1.088 | -0.954 | -0.672 | -0.288 | -3.256 | -0.413 | -0.183 | -0.059 | -0.503 | 0 | -1.178 | -0.773 | -1.228 | -1.356 | -1.283 | -0.798 | -0.959 | -2.73 | -1.034 | -1.37 | -2.035 | -1.432 | -3.003 | -2.751 | -7.295 | -1.171 | -1.125 | -0.588 | -0.888 | -0.537 | -0.441 | -0.229 | -0.62 | 5.118 | -6.065 | -0.462 | -0.759 | -0.685 | -1.109 | -0.502 | -0.699 | -0.957 | -0.905 | -0.531 | -2.032 | -1.672 | -0.695 | -1.236 |
| Netto Overnames
| 0 | 0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | -0.553 | 0 | 0 | 0.773 | 0 | 30.256 | 1.283 | 0.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -67.05 | -101.942 | -92.04 | 10.65 | -78.593 | -67.391 | -178.994 | -213.352 | 0.033 | -5.88 | 0 | 0 | 0 | 0 | 0 | 4.72 | -84.746 | -19.621 | -16.36 | -0.002 | -0.012 | -0.049 | -0.007 | 0 | 0 | 0 | -0.004 | 0 | -13.643 | -0.004 | -16.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.564 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.596 | 0 | 0 | 0 | 2.438 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 72.151 | 110.782 | 72.347 | -3.283 | 89.296 | 52.501 | 148.722 | 0 | 0 | -3.089 | 3.089 | -7.891 | -0.098 | 34.048 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.737 | 0 | -0.037 | 3.295 | 0.027 | 37.923 | -13.001 | 6.722 | 6.598 | 3.778 | 9.011 | 6.028 | 1.031 | 0 | -1.801 | 7.934 | 3.178 | 0 | 0 | 0 | -7.232 | 0.909 | -0.425 | 3.225 | 7.943 | 1.152 | 0 | 0 | 1.734 | 3.214 | -5.944 | 4.23 | 5.711 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.084 |
| Overige Investeringsactiviteiten
| -0.477 | 9.317 | 0 | 0 | 0 | 0 | 0 | 238.929 | -0.012 | 0 | 0 | 26.275 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | -0.055 | 0.055 | 0.124 | -0.158 | 35.317 | -0.03 | -0.106 | 21.967 | 0.047 | -0.702 | -27.584 | 0.006 | -1.409 | -0.692 | -0.033 | 0.091 | 0.029 | -0.063 | -28.532 | -0.187 | 0.386 | -0.082 | -0.128 | 0.143 | 1.469 | 0.104 | 0.895 | -0.007 | 0.157 | 0.226 | 0.111 | 1.11 | -1.767 | 0 | 1.723 | 0 | 0 | 0 | 12.749 | 0 | -17.381 | 0 | 0.466 | -0.07 | -3.945 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| 0.927 | 6.688 | -26.98 | 1.664 | 6.176 | -20.344 | -30.544 | 19.345 | -1.316 | -9.729 | 2.578 | -10.457 | -2.549 | 32.851 | -1.373 | 3.633 | -85.701 | -20.348 | -16.593 | -3.134 | -0.583 | 35.085 | 0.7 | -1.162 | 21.93 | 2.164 | -0.679 | 9.111 | 2.262 | 5.309 | -10.687 | 2.786 | 6.372 | 5.023 | -0.402 | -30.567 | -3.42 | 5.317 | 0.345 | -13.987 | -0.953 | 0.344 | -7.716 | 0.916 | -0.969 | 2.941 | 7.94 | 0.643 | 6.228 | -7.832 | 1.272 | 4.178 | -6.629 | 3.121 | 5.209 | 12.05 | 3.639 | -18.286 | -0.511 | -1.566 | 0.696 | -4.64 | -1.151 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 13.964 | -1.412 | -3.588 | -0.309 | -0.67 | -0.482 | 0.308 | -1.233 | -1.7 | 0 | 0 | -6.892 | -1.637 | 8.958 | -3.579 | -11.941 | -2.763 | -4.001 | -12.834 | -4.334 | -3.978 | -0.639 | 0.896 | -3.427 | -0.05 | -3.357 | -3.077 | 1.716 | -2.441 | 6.977 | -2.961 | -4.705 | -3.758 | 5.192 | 5.197 | -4.426 | 14.91 | 0 | 0 | 0.085 | -4.238 | 11.168 | -5.706 | -1.298 | 0.255 | -11.813 | -4.304 | -7.402 | -1.676 | -1.395 | -3.517 | -5.892 | 11.185 | -9.215 | -3.208 | 0 | 0.043 | 18.499 | 6.072 | 0 | 21.029 | -0.836 | -1.122 |
| Uitgifte van Gewone Aandelen
| 0 | 0.714 | 1.932 | 0 | 2.253 | 6.383 | 9.97 | 18.998 | 12.656 | 15.105 | 10.468 | 8.427 | 9.893 | 5.566 | 9.668 | 19.388 | 1.089 | 0.157 | 9.732 | 2.872 | 2.176 | 2.019 | 1.497 | 1.114 | 1.513 | 0.11 | 0.049 | 1.969 | -1.508 | 4.247 | 2.247 | 1.525 | 1.455 | 0 | 0 | 0 | 0 | 9.568 | 1.222 | -0.068 | 0 | 0.322 | 0 | 0 | 0 | 0 | 0.307 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.378 | 0 | 0 | 0.258 | 15.511 | -1.014 | 0.69 | 6.278 |
| Terugkoop van Gewone Aandelen
| -3.193 | -1.905 | -5.071 | -6.009 | -8.003 | -6.372 | -17.517 | -14.608 | -15.806 | -11.103 | -8.661 | -11.975 | -13.134 | -6.448 | -9.102 | -20.967 | -23.809 | -8.506 | -10.426 | -1.868 | -2.053 | -2.502 | -1.058 | -1.374 | -1.486 | -0.441 | -0.145 | -0.221 | -1.607 | -2.055 | -2.303 | -1.668 | -0.635 | -1.439 | -0.423 | -2.944 | 0 | -0.047 | -1.693 | -1.5 | -0.188 | -0.686 | -0.785 | -0.585 | 0.297 | -0.166 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.088 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -11.42 | 0 | 0 | 0 | -11.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.872 | -0.48 | -0.002 | -0.402 | -8.741 | 0 | 0 | 0 | 0 | 0 | -3.819 | -2.59 | 0 | -0.508 | -6.424 | -0.505 | 0 | -0.884 | -0.2 | -0.883 | 0 | 0 | -1.239 | 0 | 0 | 0 | -7.259 | 0 | -20.175 | 0 | 0 | 0 | 0 | -2.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.108 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | -11.761 | -3.166 | -2.559 | 1.23 | -0.64 | -6.49 | 0.422 | 7.483 | 0.018 | 2.613 | -9.832 | 0 | 0 | -4.389 | 0.323 | -2.291 | -12.175 | 11.871 | 4.396 | -0.605 | -2.389 | 2.069 | 2.127 | 0.116 | -3.137 | -1.905 | 6.364 | -10.442 | 1.227 | 4.125 | -2.022 | -4.003 | 0.83 | -4.149 | 3.214 | -6.243 | -3.057 | 2.213 | 1.756 | 0.941 | -2.336 | -5.274 | 2.18 | -2.622 | -8.352 | 12.676 | -6.383 | -1.183 | 2.732 | -4.534 | 2.091 | -18.231 | -8.775 | 15.269 | -0.033 |
| Kasstroom uit Financieringsactiviteiten
| 10.771 | -13.609 | -6.727 | -6.318 | -6.42 | -12.16 | -7.239 | 3.157 | -16.611 | 0.836 | -0.752 | -9.21 | -6.328 | -9.286 | -2.591 | -6.039 | -25.867 | -18.554 | -23.36 | -3.33 | -3.855 | -5.511 | 1.658 | -5.978 | -10.685 | 8.183 | 1.223 | 2.859 | -7.945 | 11.238 | -0.89 | -4.732 | -6.958 | 1.848 | 11.138 | -18.988 | 16.137 | 13.646 | -2.493 | -5.486 | -3.596 | 6.655 | -3.277 | -7.985 | -2.812 | -9.766 | -2.488 | -6.657 | -4.012 | -6.669 | -1.337 | -8.514 | 2.833 | 3.461 | -9.591 | 3.195 | 2.775 | 13.965 | 8.421 | -2.632 | 11.152 | 15.123 | 5.123 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.461 | -0.258 | 0.089 | -2.61 | 1.132 | 0.305 | 0.015 | -0.055 | -0.504 | -0.068 | 1.263 | -0.049 | 0.004 | 0.617 | -0.168 | -4.663 | -4.645 | 1.769 | -0.001 | -0.001 | 0.001 | -0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 15.481 | -16.39 | -24.315 | -9.951 | -6.095 | -43.641 | -30.102 | 20.38 | -13.29 | -9.532 | 38.907 | -18.819 | 2.58 | 23.155 | 10.222 | 2.988 | -115.67 | 54.9 | 136.354 | -5.771 | -15.918 | 28.942 | -12.36 | -3.419 | 11.487 | -1.209 | -8.203 | 12.528 | -8.068 | 7.702 | -2.364 | 3.695 | 1.962 | 2.083 | -1.079 | -31.904 | 16.59 | 7.992 | -1.6 | -7.347 | 1.175 | 3.097 | -2.832 | 7.886 | 0.942 | -16.802 | 12.096 | -8.088 | 1.299 | 5.472 | -10.728 | 11.556 | -6.006 | -4.176 | -11.588 | 17.699 | 2.426 | -13.547 | -3.229 | -8.731 | 12.291 | 4.49 | -8.611 |
| Kaspositie aan het Einde van de Periode
| 34.8 | 19.319 | 35.709 | 60.024 | 69.975 | 76.07 | 119.711 | 149.813 | 129.433 | 142.723 | 152.255 | 113.348 | 132.167 | 129.587 | 106.432 | 96.21 | 93.222 | 208.892 | 153.992 | 17.638 | 23.409 | 39.327 | 10.385 | 22.745 | 26.164 | 14.677 | 15.886 | 24.088 | 11.56 | 19.628 | 11.926 | 14.29 | 10.595 | 8.633 | 6.55 | 7.629 | 39.533 | 22.943 | 14.951 | 16.551 | 23.898 | 22.723 | 19.626 | 22.458 | 14.572 | 13.63 | 30.432 | 18.336 | 26.424 | 25.125 | 19.653 | 30.381 | 18.825 | 24.831 | 29.007 | 40.595 | 22.896 | 20.47 | 34.017 | 37.246 | 45.977 | 33.686 | 29.196 |