Dermapharm Holding SE (DMP.DE) - Quarterly Cash Flow Statement

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DMP.DE
Financials

34.8 (EUR) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Dermapharm Holding SE

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