Pharnext SCA
OTC:PNEXF
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
999 999.9999
999 999.9999
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Pharnext SCA
Cash Flow Statement
Cash Flow Statement
Pharnext SCA
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(17)
|
(20)
|
(20)
|
(18)
|
(21)
|
(25)
|
(23)
|
(20)
|
(22)
|
(26)
|
(31)
|
(36)
|
(38)
|
(32)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
4
|
3
|
3
|
2
|
3
|
4
|
3
|
2
|
3
|
3
|
7
|
11
|
11
|
6
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
|
| Change in Working Capital |
1
|
(5)
|
(1)
|
2
|
3
|
(1)
|
(2)
|
4
|
2
|
(4)
|
(1)
|
5
|
1
|
2
|
|
| Cash from Operating Activities |
(13)
N/A
|
(21)
-67%
|
(19)
+10%
|
(15)
+23%
|
(16)
-9%
|
(22)
-38%
|
(22)
+2%
|
(13)
+39%
|
(16)
-22%
|
(26)
-59%
|
(24)
+7%
|
(20)
+16%
|
(25)
-28%
|
(24)
+6%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+19%
|
(1)
-25%
|
(1)
+15%
|
(0)
+39%
|
(1)
-37%
|
0
N/A
|
0
+91%
|
(0)
N/A
|
(0)
-128%
|
0
N/A
|
0
+364%
|
0
+261%
|
0
+13%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
28
|
28
|
5
|
11
|
6
|
17
|
16
|
15
|
16
|
7
|
7
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(4)
|
11
|
17
|
22
|
15
|
(0)
|
(2)
|
(4)
|
4
|
15
|
15
|
20
|
23
|
|
| Other |
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
27
N/A
|
23
-16%
|
15
-32%
|
27
+77%
|
27
-2%
|
29
+9%
|
15
-49%
|
12
-21%
|
11
-6%
|
10
-12%
|
21
+112%
|
13
-35%
|
18
+32%
|
22
+26%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
14
N/A
|
1
-92%
|
(4)
N/A
|
12
N/A
|
10
-14%
|
7
-36%
|
(7)
N/A
|
(1)
+84%
|
(5)
-397%
|
(16)
-210%
|
(3)
+81%
|
(6)
-107%
|
(7)
-15%
|
(1)
+83%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(21)
-67%
|
(19)
+10%
|
(15)
+23%
|
(16)
-11%
|
(22)
-37%
|
(22)
+3%
|
(13)
+39%
|
(16)
-23%
|
(26)
-59%
|
(24)
+7%
|
(20)
+17%
|
(25)
-28%
|
(24)
+6%
|
|
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