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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 4.559 | 4.749 | 4.786 | 4.017 | 2.845 | 3.343 | 3.946 | 2.984 | 1.681 | 2.393 | 4.096 | 3.023 | 1.178 | 0.112 | 3.422 | 3.869 | 3.237 | 5.84 | 3.981 | 4.026 | 2.859 |
| Depreciation & Amortization
| 2.334 | 2.362 | 2.341 | 2.357 | 2.311 | 2.364 | 2.319 | 2.301 | 2.266 | 2.365 | 0.871 | 0.173 | 0.164 | 0.142 | 0.128 | 0.11 | 0.106 | 0.106 | 0.097 | 0.097 | 0.097 |
| Deferred Income Tax
| 0 | 0.075 | 0 | 0 | 0 | 0.194 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.047 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.759 | 0.282 | -1.866 | -3.313 | -0.21 | 2.561 | -3.23 | 3.396 | -1.579 | 14.245 | -18.059 | -1.709 | 1.844 | 4.367 | -2.31 | 4.406 | 2.659 | -2.398 | -3.543 | 1.769 | -1.342 |
| Accounts Receivables
| -5.116 | 0.915 | -0.779 | -0.423 | -1.103 | 1.699 | -1.321 | 0.75 | -2.347 | 5.087 | -5.101 | 0.065 | 2.838 | 1.282 | 2.464 | -1.929 | -0.4 | -3.482 | 0.109 | 1.592 | -1.33 |
| Change In Inventory
| 0.034 | -0.477 | -0.122 | -1.183 | -1.333 | -0.683 | -0.331 | -0.12 | -1.683 | 0.37 | -1.256 | 0.004 | -0.267 | 0.458 | -0.956 | -0.231 | -0.211 | 1.172 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.494 | -0.296 | -0.87 | -1.287 | 3.483 | 0.981 | -1.728 | 2.252 | 2.956 | -4.449 | 1.028 | -1.666 | -0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.171 | 0.14 | -0.095 | -0.42 | -1.257 | 0.564 | 0.15 | 0.514 | 0.104 | 13.875 | -16.803 | -1.713 | 2.111 | 0.627 | -1.327 | 0.16 | 2.87 | -0.23 | -0.511 | 0.177 | -0.012 |
| Other Non Cash Items
| 6.023 | 5.242 | 1.769 | 1.403 | 0.972 | 0.44 | 0.937 | 0.856 | 0.128 | 0.396 | 0.709 | 1.276 | -0.725 | -2.978 | 0.356 | -1.077 | -1.091 | 1.408 | -0.006 | 3.88 | 0.76 |
| Operating Cash Flow
| 5.901 | 8.128 | 7.03 | 4.464 | 5.918 | 8.708 | 3.972 | 9.537 | 2.496 | 19.399 | -12.383 | 2.763 | 2.461 | 1.643 | 1.596 | 7.308 | 4.911 | 4.956 | 0.529 | 9.772 | 2.374 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.648 | -0.221 | -0.232 | -0.178 | -0.235 | -0.071 | -0.177 | -0.14 | -0.399 | -0.223 | -82.681 | -0.207 | -0.348 | -0.125 | -0.221 | -0.47 | -0.082 | -0.19 | -0.031 | 0.016 | -0.228 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.625 | -0.216 | -0.22 | -0.174 | -0.203 | -0.053 | -0.133 | -0.085 | -0.396 | -0.204 | -82.634 | -0.201 | -0.326 | -0.156 | -0.119 | -0.121 | -0.082 | 0.109 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.648 | -0.221 | -0.232 | -0.178 | -0.235 | -0.071 | -0.177 | -0.14 | -0.399 | -0.223 | -82.681 | -0.207 | -0.348 | -0.125 | -0.221 | -0.47 | -0.082 | -0.081 | -0.031 | 0.016 | -0.228 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.115 | -4.025 | -0.029 | -4.101 | -0.1 | -3.323 | -85.126 | -0.111 | -0.081 | -12 | -97 | -0.08 | -0.075 | -0.146 | -0.002 | -0.033 | -0.066 | -0.078 | -0.066 | -0.056 | -0.064 |
| Common Stock Issued
| 0 | 0 | 5.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.003 | -0.145 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -5.875 | 0 | 0 | 0 | 0 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.833 | 0 | 0 | -5.5 | 0 | 0 |
| Other Financing Activities
| 0.366 | 0.399 | -6.771 | -4.879 | -0.877 | -1.039 | 83.741 | -0.385 | -0.384 | -12.527 | 96.82 | -0.008 | -0.008 | 0.025 | -0.028 | -0.05 | 0.098 | -0.063 | -0.01 | -0.001 | -0.001 |
| Financing Cash Flow
| 0.251 | -3.737 | -6.774 | -5.024 | -1.015 | -4.362 | -1.385 | -5.896 | -0.465 | -12.527 | 96.74 | -0.088 | -0.083 | -0.121 | -0.03 | -94.916 | 0.032 | -0.141 | -5.576 | -0.057 | -0.065 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.504 | 4.17 | 0.024 | -0.738 | 4.668 | 4.275 | 2.41 | 3.501 | 1.632 | 6.649 | 1.676 | 2.468 | 2.03 | 1.397 | 1.344 | -88.077 | 4.861 | 4.734 | -5.078 | 9.731 | 2.081 |
| Cash At End Of Period
| 46.27 | 40.766 | 36.596 | 36.572 | 37.31 | 32.642 | 28.367 | 25.957 | 22.456 | 20.824 | 14.175 | 12.499 | 10.031 | 8.001 | 6.604 | 5.26 | 93.337 | 88.476 | 83.742 | 88.82 | 79.089 |