Pharming Group NV
AEX:PHARM
Pharming Group NV
AEX:PHARM
Price:
0.8735
EUR
-0.8%
Market Closed
Market Cap:
592.5m
EUR
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PHARM Alert
Pharming Group NV
0.8735
-0.0070 (-0.8%)
| 52 Week Range |
0.6545
1.199
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Pharming Group NV
Cash Flow Statement
Cash Flow Statement
Pharming Group NV
Pharming Group NV
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
(3)
|
(6)
|
(9)
|
(13)
|
(13)
|
(13)
|
(13)
|
(11)
|
(5)
|
(1)
|
11
|
23
|
26
|
34
|
40
|
40
|
42
|
46
|
50
|
50
|
47
|
48
|
55
|
44
|
43
|
38
|
14
|
23
|
16
|
27
|
35
|
15
|
(6)
|
(22)
|
(28)
|
(12)
|
(12)
|
(15)
|
(17)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
7
|
7
|
7
|
9
|
5
|
6
|
6
|
5
|
8
|
8
|
10
|
10
|
20
|
20
|
19
|
19
|
13
|
13
|
14
|
15
|
16
|
20
|
16
|
16
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
2
|
19
|
25
|
24
|
19
|
37
|
24
|
30
|
35
|
0
|
5
|
(14)
|
(12)
|
(4)
|
0
|
(5)
|
(4)
|
(6)
|
(7)
|
10
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
5
|
5
|
5
|
6
|
3
|
3
|
3
|
0
|
0
|
0
|
3
|
5
|
1
|
2
|
(2)
|
(4)
|
1
|
0
|
5
|
15
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
0
|
3
|
12
|
3
|
5
|
7
|
9
|
6
|
4
|
4
|
2
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
| Change in Working Capital |
(15)
|
(3)
|
(0)
|
4
|
4
|
(8)
|
(6)
|
(6)
|
(5)
|
(1)
|
(11)
|
(9)
|
(4)
|
11
|
10
|
11
|
7
|
(8)
|
(1)
|
(1)
|
1
|
(4)
|
(1)
|
5
|
(6)
|
(6)
|
(6)
|
(19)
|
(8)
|
(5)
|
(9)
|
(6)
|
(8)
|
(2)
|
(9)
|
(2)
|
(7)
|
(15)
|
(3)
|
(17)
|
(13)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(3)
+83%
|
(2)
+4%
|
(1)
+64%
|
(2)
-169%
|
(17)
-622%
|
(16)
+9%
|
(16)
-5%
|
(16)
+4%
|
(10)
+36%
|
(12)
-20%
|
(6)
+53%
|
12
N/A
|
41
+239%
|
42
+4%
|
52
+23%
|
54
+5%
|
43
-21%
|
51
+19%
|
55
+8%
|
62
+11%
|
71
+14%
|
76
+8%
|
83
+8%
|
74
-11%
|
84
+14%
|
70
-16%
|
59
-15%
|
51
-14%
|
38
-26%
|
32
-15%
|
26
-19%
|
33
+27%
|
22
-32%
|
(1)
N/A
|
(15)
-1 455%
|
(24)
-62%
|
(17)
+27%
|
(2)
+87%
|
(6)
-166%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(21)
|
(24)
|
(29)
|
(30)
|
(13)
|
(15)
|
(12)
|
(14)
|
(16)
|
(17)
|
(14)
|
(11)
|
(8)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(56)
|
(56)
|
(57)
|
(58)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
(2)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(5)
|
(5)
|
(5)
|
3
|
7
|
7
|
0
|
21
|
(124)
|
(128)
|
(127)
|
(112)
|
38
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-30%
|
(1)
-9%
|
(1)
-49%
|
(1)
+24%
|
(1)
-11%
|
(1)
-20%
|
(1)
-15%
|
(1)
+6%
|
(57)
-4 836%
|
(58)
-1%
|
(59)
-1%
|
(61)
-4%
|
(6)
+90%
|
(6)
+5%
|
(6)
+1%
|
(5)
+13%
|
(4)
+23%
|
(3)
+19%
|
(6)
-85%
|
(23)
-277%
|
(27)
-18%
|
(31)
-16%
|
(30)
+3%
|
(13)
+58%
|
(16)
-24%
|
(12)
+25%
|
(14)
-21%
|
(21)
-46%
|
(21)
-3%
|
(19)
+9%
|
(8)
+61%
|
(0)
+95%
|
5
N/A
|
5
+3%
|
19
+254%
|
(126)
N/A
|
(129)
-3%
|
(129)
+1%
|
(112)
+13%
|
38
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
32
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
9
|
15
|
7
|
13
|
13
|
9
|
11
|
4
|
5
|
6
|
3
|
3
|
4
|
1
|
3
|
3
|
5
|
5
|
5
|
4
|
1
|
2
|
2
|
3
|
1
|
9
|
8
|
8
|
12
|
4
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
15
|
15
|
15
|
15
|
(2)
|
63
|
65
|
80
|
77
|
1
|
(10)
|
(30)
|
(37)
|
(18)
|
(34)
|
(37)
|
(34)
|
(35)
|
50
|
54
|
62
|
83
|
8
|
10
|
9
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(35)
|
(34)
|
|
| Other |
(6)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(5)
|
0
|
(21)
|
(21)
|
(12)
|
(6)
|
13
|
13
|
(12)
|
(17)
|
(22)
|
(24)
|
(28)
|
(27)
|
(23)
|
(22)
|
(26)
|
(7)
|
(34)
|
(34)
|
(29)
|
(30)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
25
N/A
|
18
-29%
|
14
-23%
|
(0)
N/A
|
14
N/A
|
15
+5%
|
15
-2%
|
15
-2%
|
(1)
N/A
|
67
N/A
|
69
+3%
|
68
-1%
|
71
+5%
|
(3)
N/A
|
(3)
+19%
|
(4)
-42%
|
(16)
-294%
|
(19)
-22%
|
(48)
-150%
|
(54)
-14%
|
(52)
+4%
|
(60)
-15%
|
26
N/A
|
35
+36%
|
40
+15%
|
61
+50%
|
4
-93%
|
(19)
N/A
|
(20)
-5%
|
(28)
-42%
|
(29)
-3%
|
(6)
+78%
|
(5)
+13%
|
(5)
+9%
|
(5)
+5%
|
(7)
-46%
|
0
N/A
|
(1)
N/A
|
(1)
+15%
|
(27)
-2 918%
|
(33)
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
3
|
6
|
3
|
5
|
1
|
(2)
|
1
|
(11)
|
2
|
10
|
1
|
11
|
(2)
|
(9)
|
(11)
|
(22)
|
(7)
|
(5)
|
4
|
15
|
2
|
(1)
|
(0)
|
1
|
|
| Net Change in Cash |
10
N/A
|
15
+48%
|
12
-24%
|
(1)
N/A
|
11
N/A
|
(3)
N/A
|
(3)
-3%
|
(3)
-26%
|
(18)
-447%
|
0
N/A
|
(0)
N/A
|
4
N/A
|
22
+504%
|
30
+37%
|
32
+9%
|
42
+30%
|
34
-19%
|
23
-32%
|
7
-71%
|
(2)
N/A
|
(8)
-375%
|
(15)
-90%
|
69
N/A
|
89
+29%
|
91
+2%
|
131
+44%
|
73
-44%
|
27
-62%
|
21
-22%
|
(13)
N/A
|
(25)
-90%
|
2
N/A
|
5
+224%
|
15
+187%
|
(5)
N/A
|
2
N/A
|
(134)
N/A
|
(146)
-9%
|
(133)
+9%
|
(145)
-9%
|
6
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(3)
+82%
|
(3)
+1%
|
(1)
+46%
|
(3)
-87%
|
(18)
-569%
|
(17)
+7%
|
(18)
-6%
|
(17)
+5%
|
(11)
+34%
|
(14)
-22%
|
(8)
+45%
|
9
N/A
|
37
+305%
|
39
+5%
|
49
+25%
|
52
+6%
|
40
-22%
|
49
+22%
|
53
+8%
|
41
-22%
|
46
+14%
|
48
+3%
|
52
+10%
|
61
+16%
|
68
+12%
|
59
-14%
|
46
-22%
|
35
-22%
|
21
-40%
|
18
-16%
|
15
-12%
|
25
+64%
|
20
-19%
|
(3)
N/A
|
(16)
-480%
|
(25)
-57%
|
(19)
+25%
|
(3)
+81%
|
(7)
-87%
|
(1)
+92%
|
|
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