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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 17.267 | 43.619 | -2.694 | 34.808 | -2.913 | 69.792 | 56.765 | 72.361 | 29.769 | 57.402 | 101.614 | 82.633 | 59.706 | 49.024 | 34.993 | 31.628 | 21.87 | 36.792 | 51.346 | 19.326 | 20.17 | 19.224 | 15.09 | 22.147 | 16.603 | 21.386 | 14.891 | 23.331 | 19.233 | 20.289 | -38.796 |
| Depreciation & Amortization
| 23.82 | 19.757 | 34.542 | 20.327 | 33.704 | 15.098 | 29.782 | 13.675 | 38.914 | 12.538 | 19.6 | 12.623 | 11.645 | 11.291 | 14.698 | 11.566 | 11.295 | 9.864 | 13.389 | 12.382 | 11.01 | 11.096 | 12.506 | 6.021 | 7.126 | 4.673 | 4.986 | 4.04 | 3.421 | 3.414 | 3.816 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -11.2 | -36.746 | 33.558 | 4.391 | -13.362 | -15.562 | 33.066 | 11.007 | -27.757 | -20.454 | -0.441 | -9.516 | -23.562 | -12.752 | 23.625 | -11.192 | -15.759 | -10.484 | -22.646 | 16.244 | -0.243 | -8.616 | 7.228 | 15.104 | 17.889 | 33.758 | 3.15 | -10.191 | -4.865 | 2.688 | 16.217 |
| Accounts Receivables
| 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 | 8.353 | -4.755 | 0.325 | -3.923 | 3.103 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.255 | -4.722 | -7.11 | 1.951 | 2.372 | 5.503 | -5.045 | 4.591 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -10.701 | -36.362 | 33.575 | 4.391 | -13.362 | -15.562 | 33.066 | 11.007 | -27.757 | -20.454 | -0.441 | -9.516 | -23.562 | -12.752 | 23.625 | -11.192 | -15.759 | -10.484 | 1.274 | 7.922 | -7.844 | -16.613 | -23.058 | 9.849 | 22.611 | 40.868 | 1.199 | -12.563 | -10.368 | 7.733 | 11.626 |
| Other Non Cash Items
| 34.046 | 26.882 | 67.486 | 4.699 | -3.207 | 4.546 | 6.701 | -7.153 | -8.109 | -9.974 | -14.302 | -15.894 | -11.551 | -9.75 | -8.707 | -6.437 | -6.504 | -6.15 | -5.046 | -28.735 | -3.343 | -4.944 | -8.529 | -4.659 | -7.925 | 0.71 | 1.129 | 1.714 | -1.533 | 1.039 | 47.966 |
| Operating Cash Flow
| 16.293 | 13.998 | 63.808 | 64.225 | 14.222 | 73.874 | 126.314 | 89.89 | 32.817 | 39.512 | 106.471 | 69.846 | 36.238 | 37.813 | 64.609 | 25.565 | 10.902 | 30.022 | 37.043 | 19.217 | 27.594 | 16.76 | 26.295 | 38.613 | 33.693 | 60.527 | 24.156 | 18.894 | 16.256 | 27.43 | 29.203 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.532 | -7.051 | -13.3 | -9.839 | -11.353 | -7.049 | -10.641 | -7.961 | -9.791 | -10.621 | -18.422 | -19.215 | -14.058 | -9.508 | -13.101 | -12.693 | -7.092 | -7.91 | -15.409 | -9.196 | -12.215 | -9.622 | -7.801 | -9.387 | -4.308 | -4.477 | -3.979 | -62.926 | -3.747 | -4.063 | -4.866 |
| Acquisitions Net
| 3.315 | 0.115 | 2.533 | 1.716 | 0.099 | -391.111 | 0.726 | 0.037 | 0.012 | -70.561 | -22.511 | 2.123 | -0.043 | 0.13 | -6.127 | 0 | -62.701 | 0 | 0 | -23.71 | -27.684 | -225.923 | -0.763 | 0.212 | 6.253 | -91.566 | -13.715 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.949 | -0.465 | 0 | 5 | -5 | 0 | -6.043 | 0 | 0 | -0.025 | -0.006 | -22.746 | -25.501 | 0 | 0 | 0 | 0 | -0.1 | -0.004 | 0 | -0.307 | -60.038 | 0.014 | 1.785 | 0 | -2.01 | 14.475 | -14.5 | 0 | -0.01 | -0.002 |
| Sales Maturities Of Investments
| 0 | 0 | 7.948 | 9.839 | -0.099 | 0 | 10.641 | 0 | 0 | 10 | 0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | -3.013 | 0 | -3.04 | -2.851 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.742 | 0.338 | 14.517 | -9.236 | 0.31 | 0.074 | -5.338 | 0.173 | 0.238 | 0.146 | -0.002 | 2.124 | -25.544 | 0.13 | 1.437 | 0.35 | 0.078 | 1.947 | 0.346 | 0.095 | 1.51 | -60.035 | 1.834 | 3.041 | 0.124 | 3.119 | 6.098 | 0.022 | 0.109 | 0.227 | 4.29 |
| Investing Cash Flow
| -9.166 | -7.401 | -2.819 | -2.52 | -16.043 | -398.086 | -10.655 | -7.751 | -9.541 | -71.061 | -40.53 | -39.837 | -39.602 | -9.378 | -17.791 | -12.343 | -69.715 | -6.063 | -15.067 | -32.811 | -38.696 | -295.58 | -6.716 | -7.362 | 2.069 | -97.974 | 0.028 | -77.404 | -3.638 | -3.846 | -0.578 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -43.005 | -45.88 | -17.858 | -37.318 | -100.245 | -258.778 | -477.998 | -30.491 | -7.943 | -20.493 | -19.765 | -10.527 | -0.603 | -0.603 | -0.619 | -0.604 | -0.613 | -0.447 | -52.6 | -10.928 | -139.215 | -21.341 | -2.571 | -82.131 | -2.325 | -11.074 | -5.644 | -46.82 | -1.703 | -12.413 | -6.342 |
| Common Stock Issued
| 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 | 107.52 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -56.532 | 0 | 0 | 0 | -116.833 | 0 | 0 | 0 | -47.379 | 0 | 0 | 0 | -43.072 | 0 | 0 | 0 | -41.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 83.029 | -19.786 | -7.329 | -18.184 | 57.022 | 645.414 | 383.728 | -2.178 | -61.853 | 17.46 | -3.799 | -2.545 | -40.318 | -2.819 | -18.919 | -2.767 | 11.487 | -1.608 | 97.266 | 11.56 | 150.985 | 148.235 | -0.558 | 74.467 | 4.419 | 76.702 | -16.453 | 134.319 | -15.791 | -43.471 | -1.724 |
| Financing Cash Flow
| 41.312 | -47.571 | -19.512 | -55.502 | -99.755 | 386.636 | -94.27 | -32.669 | -69.796 | -3.033 | -23.564 | -13.072 | -40.921 | -3.422 | -19.538 | -3.371 | 10.874 | -2.055 | 44.666 | 0.632 | 11.77 | 126.894 | -3.129 | -7.664 | 2.094 | 173.148 | -22.097 | 87.499 | -17.494 | -55.884 | -8.066 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.045 | -0.397 | -0.189 | 0.448 | 0.042 | -0.303 | -0.964 | 0.322 | 0.519 | -0.029 | 0.357 | 0.295 | -0.013 | 0.432 | -0.227 | -0.264 | -0.162 | 0.036 | -0.071 | 0.17 | -0.033 | 0.066 | 0.026 | -0.001 | 0.018 | 0.006 | 0.031 | -0.077 | -0.019 | 0.012 | 0.013 |
| Net Change In Cash
| 48.408 | -41.37 | 41.296 | 6.65 | -102.363 | 62.122 | 20.425 | 49.792 | -46.001 | -34.611 | 42.734 | 17.233 | -44.298 | 25.445 | 27.055 | 9.588 | -47.276 | 21.941 | 66.57 | -12.792 | 0.635 | -151.86 | 16.476 | 23.586 | 37.874 | 135.707 | 2.118 | 28.912 | -4.895 | -32.288 | 20.572 |
| Cash At End Of Period
| 165.762 | 117.354 | 158.724 | 117.428 | 110.778 | 213.141 | 151.019 | 130.594 | 80.802 | 126.803 | 161.414 | 118.68 | 101.447 | 145.745 | 120.3 | 93.245 | 83.657 | 130.933 | 108.992 | 42.422 | 55.214 | 54.579 | 206.439 | 189.963 | 166.377 | 128.503 | -7.204 | -9.322 | -38.234 | -33.339 | -1.051 |