PharmaSGP Holding SE
FSX:PSG.DE
21.2 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 16.397 | 11.954 | 10.69 | 10.64 | 16.706 | 14.733 | 11.783 |
| Depreciation & Amortization
| 9.296 | 9.25 | 3.573 | 0.486 | 0.397 | 0.387 | 0.411 |
| Deferred Income Tax
| 0.075 | 0.194 | 0.056 | -0.004 | 0.11 | 0.181 | -0.072 |
| Stock Based Compensation
| -0.047 | 0.104 | 0.021 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.107 | 1.148 | -3.679 | 9.122 | -3.132 | -4.224 | 3.377 |
| Accounts Receivables
| -1.39 | -1.219 | 2.889 | 1.417 | -3.111 | -1.789 | 0.404 |
| Inventory
| -3.115 | -2.817 | -1.149 | -0.94 | 1.172 | 0 | 0 |
| Accounts Payables
| 1.03 | 4.461 | -5.47 | 8.897 | 3.111 | 0 | 0 |
| Other Working Capital
| -1.632 | 0.723 | 0.051 | -0.252 | -4.304 | -4.224 | 3.377 |
| Other Non Cash Items
| 24.055 | 2.361 | 1.656 | -4.79 | 3.66 | -1.881 | -0.44 |
| Operating Cash Flow
| 22.649 | 24.713 | 12.24 | 15.458 | 17.631 | 8.422 | 14.237 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.866 | -0.787 | -83.459 | -0.898 | -0.433 | -0.274 | -0.397 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.109 | 0.059 | 0.482 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.813 | -0.667 | -83.365 | -0.478 | -0.324 | 0.059 | 0.482 |
| Investing Cash Flow
| -0.866 | -0.787 | -83.459 | -0.898 | -0.324 | -0.215 | 0.085 |
| Financing Activities: | |||||||
| Debt Repayment
| -8.054 | -4.485 | -85 | -0.247 | -0.264 | -0.253 | -0.258 |
| Common Stock Issued
| 0 | 0 | 0 | 0.12 | 0 | 0 | 11.541 |
| Common Stock Repurchased
| -0.286 | 0 | 0 | 0 | 0 | -4.049 | 0 |
| Dividends Paid
| -5.875 | -5.4 | 0 | -94.833 | -5.5 | 0 | 0 |
| Other Financing Activities
| 0.996 | -2.223 | 169.042 | -0.322 | -0.339 | -4.055 | 11.527 |
| Financing Cash Flow
| -13.659 | -12.108 | 84.042 | -95.035 | -5.839 | -4.302 | 11.283 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.124 | 11.818 | 12.823 | -80.475 | 11.468 | 3.905 | 25.605 |
| Cash At End Of Period
| 40.766 | 32.642 | 20.824 | 8.001 | 88.476 | 77.008 | 73.103 |