Pharma Mar, S.A.
MSE:PHM.MC
75.4 (EUR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1.137 | 43.79 | 95.129 | 145.606 | -23.322 | -7.689 | -22.86 | -24.699 | 5.909 | 14.399 | 13.093 | -1.323 | 1.138 | -14.551 | -26.219 | -42.991 | -50.665 | -48.648 | 0.042 | -26.224 | -35.256 |
| Depreciation & Amortization
| 5.756 | 5.9 | 5.583 | 7.211 | 6.055 | 6.862 | 7.059 | 7.243 | 6.282 | 5.263 | 4.591 | 5.906 | 5.824 | 5.332 | 5.278 | 4.578 | 0 | 5.872 | 5.638 | 5.364 | 3.355 |
| Deferred Income Tax
| 0 | 0 | -16.783 | -4.473 | 0.799 | 2.684 | 0.061 | -4.959 | -3.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.297 | 0.393 | 0.339 | 0.274 | 0.265 | 0.795 | 0.476 | 0.303 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.923 | -28.22 | -61.408 | 127.941 | -13.582 | -13.296 | 9.443 | 8.663 | -1.708 | 2.263 | 2.684 | 3.524 | -8.319 | -10.968 | 0.329 | -1.007 | 0 | -7.61 | 11.689 | -5.057 | -1.619 |
| Accounts Receivables
| 1.783 | 21.612 | -26.761 | -12.63 | -16.521 | 3.3 | 22.657 | 1.29 | -3.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11.542 | -17.21 | 1.398 | -3.031 | -2.418 | -2.029 | -1.746 | 0.832 | 1.414 | -2.172 | 1.27 | 1.807 | 3.888 | -5.158 | 2.401 | -7.111 | 0 | -1.262 | 1.091 | -2.425 | -0.292 |
| Accounts Payables
| 1.825 | 1.786 | 7.185 | 4.654 | 5.499 | 0.551 | -1.738 | 7.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.989 | -34.408 | -43.23 | 138.948 | -0.142 | -11.267 | 11.189 | 7.831 | -3.122 | 4.435 | 1.414 | 1.717 | -12.207 | -5.81 | -2.072 | 6.104 | 0 | -6.348 | 10.598 | -2.632 | -1.327 |
| Other Non Cash Items
| 14.287 | 16.458 | 2.817 | 2.383 | 3.648 | -5.696 | 4.362 | 5.035 | 4.214 | 0.184 | -4.023 | -1.788 | -2.925 | -1.712 | -2.054 | 3.764 | 1.507 | -5.728 | -50.403 | -41.259 | -2.123 |
| Operating Cash Flow
| -13.446 | 38.321 | 25.677 | 278.942 | -26.137 | -16.34 | -1.459 | -8.414 | 11.101 | 22.109 | 16.345 | 6.319 | -4.282 | -21.899 | -22.666 | -35.656 | -49.158 | -56.114 | -33.034 | -67.176 | -35.643 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.956 | -8.852 | -7.803 | -3.002 | -3.911 | -2.375 | -4.665 | -6.093 | -9.221 | -10.179 | -2.095 | -2.029 | -3.055 | -3.092 | -5.635 | 0 | -3.859 | -4.654 | -2.252 | -19.649 | -22.565 |
| Acquisitions Net
| 0 | 0.011 | 0 | 0 | 33.386 | 21.257 | 4.665 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -314.328 | -219.199 | 0 | -116.007 | -0.07 | -0.004 | -27.667 | 0 | -19.031 | -12.807 | 0 | 0 | 0 | 0 | 0 | 0 | -15.553 | -2.548 | -57.764 | 0 | 0 |
| Sales Maturities Of Investments
| 287.236 | 238.918 | 26.275 | 0 | 3.911 | 0 | 38.242 | 19.848 | 0 | 0 | 11.652 | 2.229 | 7.211 | 0.154 | 0 | 0 | 0 | 59.388 | 0.133 | 1.291 | 29.837 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -1.248 | 3.371 | -4.58 | 0.024 | -0.073 | 0.674 | 1.271 | 0.111 | 1.723 | -0.17 | -1.026 | 27.926 | 0.394 | 0.163 | 0.132 | 33.889 | 2.159 |
| Investing Cash Flow
| -43.048 | 10.878 | 18.472 | -119.009 | 32.068 | 22.253 | 5.995 | 13.779 | -28.325 | -22.312 | 10.828 | 0.311 | 5.879 | -3.108 | -6.661 | 27.926 | -19.018 | 52.349 | -59.751 | 15.531 | 9.431 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1.153 | -8.658 | -9.438 | -31.539 | -14.049 | -6.597 | 3.291 | 1.926 | -0.023 | 1.309 | -17.16 | -13.99 | -7.13 | 17.951 | 0 | 16.571 | 10.44 | -4.828 | -1.864 | 40.922 | 28.302 |
| Common Stock Issued
| 18.606 | 57.227 | 33.554 | 30.366 | 8.564 | 2.786 | 0 | 3.533 | 10.853 | 0.254 | 0.141 | 1.938 | 0.631 | 4.636 | 21.465 | 23.732 | 41.413 | 26.038 | 1.247 | 0 | 0 |
| Common Stock Repurchased
| -37.901 | -50.178 | -40.659 | -63.828 | -7.481 | -3.446 | -6.186 | -4.165 | -4.684 | -3.159 | -0.701 | -1.584 | -0.041 | 0 | 0 | 0 | -0.002 | -0.256 | -5.601 | 0 | 0 |
| Dividends Paid
| -11.689 | -11.761 | -10.872 | -8.819 | 0 | 0 | -19.944 | -20.14 | -34.867 | -31.068 | -21.726 | -16.715 | 0 | 0 | 0 | 0 | -1.089 | -6.443 | -2.088 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 1.928 | 0 | 1.202 | 0.002 | -8.677 | -4.108 | -5.331 | -5.039 | -5.271 | 5.769 | 28.766 | -31.291 | 1.089 | 0 | 60.794 | -1.606 | 58.923 |
| Financing Cash Flow
| -32.137 | -13.37 | -27.415 | -73.82 | -11.038 | -7.257 | 5.262 | 1.296 | 8.302 | -5.704 | -23.051 | -18.675 | -11.811 | 28.356 | 28.766 | 9.012 | 50.762 | 20.954 | 52.488 | 39.316 | 87.225 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.158 | 0.636 | 0.404 | -7.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -89.789 | 36.465 | 17.138 | 78.572 | -5.107 | -1.344 | 9.798 | 6.661 | -8.922 | -5.907 | 4.122 | -12.045 | -10.214 | 3.349 | -0.561 | 1.282 | -17.414 | 17.189 | -40.297 | -12.329 | 61.013 |
| Cash At End Of Period
| 60.024 | 149.813 | 113.348 | 96.21 | 17.638 | 22.745 | 24.088 | 14.29 | 7.629 | 16.551 | 22.458 | 18.336 | 30.381 | 40.595 | 37.246 | 37.807 | 36.525 | 53.939 | 36.75 | 127.381 | 139.71 |