Pharma Mar SA
MAD:PHM
Pharma Mar SA
MAD:PHM
Price:
73.5
EUR
0.55%
Market Closed
Market Cap:
1.3B
EUR
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PHM Alert
Pharma Mar SA
73.5
+0.4 (+0.55%)
| 52 Week Range |
26.24
80.75
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Pharma Mar SA
Cash Flow Statement
Cash Flow Statement
Pharma Mar SA
Pharma Mar SA
Currency: EUR
| 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 |
17
|
14
|
4
|
1
|
3
|
6
|
(8)
|
(10)
|
(17)
|
(25)
|
(21)
|
(19)
|
(23)
|
(23)
|
(24)
|
(15)
|
(16)
|
(8)
|
(14)
|
(26)
|
(24)
|
(23)
|
58
|
109
|
132
|
146
|
97
|
70
|
65
|
95
|
94
|
88
|
85
|
44
|
20
|
12
|
5
|
(4)
|
(3)
|
(6)
|
(4)
|
|
| Depreciation & Amortization |
5
|
5
|
6
|
6
|
7
|
6
|
7
|
7
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
(1)
|
8
|
9
|
7
|
8
|
6
|
8
|
9
|
11
|
6
|
1
|
0
|
(1)
|
6
|
9
|
12
|
12
|
(5)
|
(2)
|
(3)
|
(3)
|
7
|
6
|
2
|
6
|
11
|
6
|
10
|
3
|
(3)
|
(0)
|
(5)
|
(1)
|
16
|
18
|
20
|
16
|
1
|
(1)
|
(2)
|
1
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(6)
|
(6)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
5
|
5
|
8
|
(0)
|
(0)
|
(0)
|
(3)
|
(6)
|
(6)
|
(6)
|
(17)
|
(15)
|
(15)
|
(15)
|
|
| Cash Interest Paid |
4
|
6
|
0
|
0
|
0
|
7
|
8
|
9
|
10
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
9
|
(5)
|
(3)
|
(6)
|
(12)
|
(7)
|
(8)
|
(1)
|
3
|
3
|
24
|
20
|
20
|
8
|
(12)
|
(27)
|
(22)
|
(10)
|
(12)
|
11
|
(3)
|
(16)
|
95
|
140
|
124
|
116
|
7
|
(61)
|
(38)
|
(72)
|
(52)
|
(42)
|
(48)
|
(27)
|
(34)
|
(39)
|
(41)
|
(17)
|
(13)
|
(7)
|
(1)
|
|
| Cash from Operating Activities |
29
N/A
|
23
-22%
|
15
-33%
|
8
-47%
|
6
-23%
|
11
+78%
|
(1)
N/A
|
5
N/A
|
4
-27%
|
(8)
N/A
|
13
N/A
|
9
-32%
|
4
-58%
|
(1)
N/A
|
(19)
-1 231%
|
(22)
-14%
|
(20)
+12%
|
(16)
+16%
|
(22)
-37%
|
(11)
+49%
|
(23)
-103%
|
(26)
-13%
|
165
N/A
|
258
+56%
|
270
+5%
|
279
+3%
|
117
-58%
|
24
-80%
|
35
+46%
|
26
-26%
|
47
+84%
|
48
+1%
|
41
-13%
|
38
-7%
|
10
-73%
|
(1)
N/A
|
(13)
-1 727%
|
(13)
-5%
|
(12)
+12%
|
(10)
+19%
|
2
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(10)
|
(12)
|
(14)
|
(14)
|
(9)
|
(8)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(7)
|
(6)
|
(5)
|
(9)
|
(9)
|
(13)
|
(16)
|
(16)
|
(23)
|
(20)
|
(19)
|
|
| Other Items |
(4)
|
(13)
|
(3)
|
4
|
2
|
(19)
|
(21)
|
(23)
|
(12)
|
20
|
9
|
10
|
4
|
11
|
21
|
17
|
36
|
25
|
25
|
57
|
35
|
36
|
19
|
(36)
|
(121)
|
(116)
|
(99)
|
(46)
|
39
|
26
|
29
|
(14)
|
(14)
|
20
|
(14)
|
(20)
|
(9)
|
(27)
|
(17)
|
8
|
2
|
|
| Cash from Investing Activities |
(12)
N/A
|
(23)
-95%
|
(15)
+35%
|
(10)
+33%
|
(12)
-25%
|
(28)
-128%
|
(29)
-3%
|
(29)
-1%
|
(20)
+33%
|
14
N/A
|
3
-75%
|
4
+8%
|
(0)
N/A
|
6
N/A
|
16
+167%
|
13
-20%
|
33
+153%
|
22
-32%
|
24
+6%
|
57
+139%
|
34
-40%
|
32
-6%
|
15
-54%
|
(41)
N/A
|
(126)
-209%
|
(119)
+5%
|
(104)
+13%
|
(51)
+51%
|
33
N/A
|
18
-43%
|
22
+21%
|
(20)
N/A
|
(19)
+6%
|
11
N/A
|
(22)
N/A
|
(33)
-48%
|
(25)
+23%
|
(43)
-70%
|
(39)
+8%
|
(12)
+68%
|
(18)
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(3)
|
(3)
|
7
|
7
|
6
|
6
|
(4)
|
(3)
|
(1)
|
(0)
|
3
|
1
|
1
|
1
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(8)
|
(31)
|
(33)
|
(32)
|
(25)
|
(5)
|
(7)
|
(6)
|
(1)
|
(1)
|
7
|
(2)
|
(6)
|
(9)
|
(19)
|
(15)
|
(16)
|
(14)
|
|
| Net Issuance of Debt |
(0)
|
1
|
19
|
(15)
|
4
|
(0)
|
(6)
|
21
|
2
|
2
|
(6)
|
(4)
|
(3)
|
3
|
3
|
(7)
|
(5)
|
(10)
|
(10)
|
(7)
|
(10)
|
(12)
|
(22)
|
(25)
|
(26)
|
(32)
|
(23)
|
(17)
|
(16)
|
(9)
|
(9)
|
(13)
|
(13)
|
(9)
|
(4)
|
(3)
|
(2)
|
(1)
|
(5)
|
(6)
|
9
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
(20)
|
(11)
|
(11)
|
0
|
0
|
(12)
|
(12)
|
0
|
(23)
|
(12)
|
(12)
|
0
|
(11)
|
(11)
|
|
| Other |
(6)
|
(4)
|
(21)
|
9
|
10
|
2
|
22
|
(7)
|
(12)
|
0
|
(4)
|
0
|
2
|
1
|
3
|
13
|
5
|
3
|
3
|
0
|
1
|
0
|
(11)
|
(18)
|
(8)
|
0
|
3
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(8)
N/A
|
(6)
+30%
|
(5)
+14%
|
2
N/A
|
22
+953%
|
8
-62%
|
22
+164%
|
10
-54%
|
(13)
N/A
|
1
N/A
|
(11)
N/A
|
(1)
+87%
|
(0)
+84%
|
5
N/A
|
7
+40%
|
4
-41%
|
(1)
N/A
|
(7)
-1 267%
|
(7)
+6%
|
(21)
-201%
|
(14)
+33%
|
(11)
+19%
|
(36)
-227%
|
(49)
-36%
|
(71)
-45%
|
(74)
-4%
|
(53)
+28%
|
(44)
+17%
|
(24)
+45%
|
(27)
-13%
|
(26)
+7%
|
(15)
+40%
|
(26)
-67%
|
(13)
+48%
|
(20)
-49%
|
(33)
-65%
|
(23)
+31%
|
(32)
-42%
|
(32)
+2%
|
(33)
-5%
|
(16)
+52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(3)
|
(8)
|
(8)
|
(9)
|
(4)
|
0
|
2
|
1
|
1
|
1
|
(1)
|
(0)
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Net Change in Cash |
9
N/A
|
(6)
N/A
|
(5)
+21%
|
0
N/A
|
16
+7 007%
|
(9)
N/A
|
(8)
+6%
|
(14)
-70%
|
(29)
-102%
|
7
N/A
|
5
-19%
|
11
+105%
|
3
-72%
|
10
+219%
|
4
-60%
|
(5)
N/A
|
12
N/A
|
(1)
N/A
|
(6)
-309%
|
25
N/A
|
(3)
N/A
|
(5)
-85%
|
144
N/A
|
170
+18%
|
70
-59%
|
79
+13%
|
(48)
N/A
|
(79)
-67%
|
39
N/A
|
17
-56%
|
46
+167%
|
13
-71%
|
(3)
N/A
|
36
N/A
|
(33)
N/A
|
(67)
-105%
|
(59)
+11%
|
(90)
-51%
|
(84)
+6%
|
(57)
+32%
|
(35)
+38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
13
-40%
|
3
-78%
|
(6)
N/A
|
(8)
-35%
|
2
N/A
|
(9)
N/A
|
(1)
+90%
|
(4)
-276%
|
(15)
-306%
|
7
N/A
|
3
-61%
|
(1)
N/A
|
(6)
-693%
|
(24)
-293%
|
(27)
-11%
|
(23)
+15%
|
(19)
+17%
|
(24)
-28%
|
(12)
+50%
|
(24)
-101%
|
(30)
-24%
|
161
N/A
|
253
+57%
|
264
+5%
|
276
+4%
|
113
-59%
|
19
-83%
|
29
+49%
|
18
-37%
|
40
+126%
|
41
+2%
|
36
-13%
|
29
-18%
|
2
-95%
|
(14)
N/A
|
(29)
-109%
|
(29)
0%
|
(35)
-18%
|
(30)
+15%
|
(18)
+41%
|
|
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