Pharming Group N.V.

9.15
0.15 (1.67%)
At close: Jan 28, 2025, 2:58 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income -12.01M 14.99M 22.03M 47.47M 68.23M 43.46M 26.29M -12.14M -9.96M -5.77M -15.06M -24.09M -17.10M -56.37M -32.06M -26.20M -35.61M -18.50M -21.15M
Depreciation & Amortization 15.93M 13.19M 18.72M 8.95M 5.80M 7.50M 4.10M 795.09K n/a n/a n/a n/a n/a n/a n/a 1.42M 1.41M 1.59M 1.23M
Stock-Based Compensation 9.25M 6.39M 9.06M 6.54M 4.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.61M
Other Working Capital 14.27M 14.63M 1.14M 138.98K 163.54K -7.16M 13.80M 2.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a 888.23K 4.45M
Other Non-Cash Items -13.51M -11.28M -7.82M 33.34M -3.07M 1.22M 2.13M 78.88K -8.00M 5.77M 3.61M 10.51M 17.10M 56.37M 32.06M 24.78M 2.52M -2.87M 177.66K
Deferred Income Tax n/a n/a -721.22K -2.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 52.11K
Change in Working Capital -16.96M -387.00K -4.73M -3.26M 3.60M -6.00M 13.33M 741.45K n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.13M 2.82M
Operating Cash Flow -17.30M 22.90M 36.13M 90.98M 74.56M 46.19M 45.84M -10.52M -17.95M -6.42M -11.45M -13.58M -20.34M -6.89M -27.24M -14.21M -31.69M -25.89M -15.26M
Capital Expenditures -1.46M -1.98M -15.96M -16.47M -25.44M -4.31M -7.25M -1.59M -981.79K -187.27K -29.00K -812.02K -1.37M -1.21M -435.56K -1.13M -978.32K -4.16M -1.02M
Acquisitions n/a 7.30M n/a -354.23K -2.80M n/a n/a -58.85M n/a -608.01K n/a n/a n/a n/a n/a n/a n/a -60.71K n/a
Purchase of Investments -382.01M n/a -4.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -7.11M
Sales Maturities Of Investments 232.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 722.00K n/a n/a 6.46M n/a n/a n/a 4.69M
Other Investing Acitivies 21.28M 6.26M -0.00 -8.98M 0.00 n/a n/a n/a n/a n/a 361.79K 232.85K -51.84K n/a -0.00 n/a n/a n/a n/a
Investing Cash Flow -129.39M 5.32M -20.34M -16.82M -28.25M -4.31M -7.25M -60.45M -981.79K -795.27K 332.79K 142.83K -1.42M -1.21M 6.02M -1.13M -978.32K -4.22M -3.43M
Debt Repayment -4.64M -3.09M -2.83M 83.41M -37.39M -17.39M 1.37M 70.31M n/a n/a 14.36M 9.47M n/a -5.52M -9.56M -12.03M 97.61M -60.71K -43.82K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 3.60M -4.17M -29.84M -25.51M -26.08M -12.57M -4.62M 496.40K 15.04M 18.00M -2.05M -1.23M -701.19K -1.59M -121.78K -14.15M -15.26M 15.42M -0.23
Financial Cash Flow -1.04M -4.98M -26.68M 65.33M -62.32M -20.55M -3.91M 70.81M 15.70M 21.88M 29.12M 15.30M 16.40M 17.15M 3.54M -26.19M 84.04M 45.38M 10.29M
Net Cash Flow -145.60M 15.42M 2.57M 123.94M -14.50M 24.62M 33.42M 309.20K -2.78M 18.52M 17.73M 1.65M -7.02M 10.83M -25.00M -57.81M 51.11M 15.27M -8.40M
Free Cash Flow -18.77M 20.92M 20.17M 74.51M 49.11M 41.87M 38.59M -12.11M -18.94M -6.61M -11.48M -14.39M -21.71M -8.09M -27.68M -15.35M -32.67M -30.05M -16.28M

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