Dermapharm Holding SE

FSX:DMP.DE

30.8 (EUR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014
Operating Activities:
Net Income 62.368216.297292.977125.283110.06675.22677.74417.06412.8990.237
Depreciation & Amortization 104.58794.90955.15947.42347.87730.32615.86114.10315.05918.426
Deferred Income Tax 0000000000
Stock Based Compensation 0000000000
Change In Working Capital 7.19-4.138-46.271-13.81-15.26173.979-9.2181.834-31.707-20.329
Accounts Receivables 0000001.856-8.7375.423-0.434
Inventory 0000004.781-6.078-5.354-3.291
Accounts Payables 000000-1.1555.51-9.0860
Other Working Capital 9.042-4.138-46.271-13.81-15.26144.968-13.9997.912-26.353-17.038
Other Non Cash Items 226.116-18.535-51.497-27.798-42.068-20.4032.34943.77744.12655.922
Operating Cash Flow 191.087288.533250.368131.098100.614159.12886.73676.77840.37754.256
Investing Activities:
Investments In Property Plant And Equipment -41.541-39.014-61.203-40.796-46.442-25.973-74.715-17.758-14.933-28.424
Acquisitions Net -386.578-69.786-22.511-68.828-277.317-85.864-13.715-1.42-11.740
Purchases Of Investments 0-6.068-48.2530-60.349-0.211-0.035-0.052-1.0690
Sales Maturities Of Investments 7.9481061.20300.4972.064-70.2090.0096.8370
Other Investing Activites 0.0025.86-58.5833.7121.4570.00173.8146.94219.9846.502
Investing Cash Flow -420.171-99.008-129.347-105.912-382.154-109.983-84.86-12.279-0.921-21.922
Financing Activities:
Debt Repayment -300.801-536.925-31.498-2.283-224.084-98.101-66.58-12.544-22.591-16.696
Common Stock Issued 00000107.520.12000
Common Stock Repurchased 0000000000
Dividends Paid -56.532-116.833-47.379-43.072-41.457000-0.09-5.633
Other Financing Activities -33.074453.99-2.10231.265449.503155.0358.484-43.384-32.93225.334
Financing Cash Flow 237.612-199.768-80.979-14.09183.962164.449-7.976-55.928-55.6133.005
Other Information:
Effect Of Forex Changes On Cash -0.002-0.1521.071-0.6170.1320.049-0.0530.0220.030.003
Net Change In Cash 7.697-10.39541.11411.308-97.447213.643-6.1538.593-16.12735.342
Cash At End Of Period 158.724151.019161.414120.3108.992206.439-7.204-1.051-9.6446.483