PharmaSGP Holding SE
XETRA:PSG
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| 52 Week Range |
19.2
26
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
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 |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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PharmaSGP Holding SE
Cash Flow Statement
Cash Flow Statement
PharmaSGP Holding SE
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
17
|
17
|
17
|
16
|
11
|
9
|
8
|
8
|
11
|
11
|
11
|
11
|
12
|
13
|
14
|
15
|
16
|
18
|
18
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
6
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
4
|
5
|
5
|
4
|
5
|
5
|
|
| Cash Taxes Paid |
2
|
3
|
7
|
6
|
8
|
7
|
5
|
5
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
1
|
3
|
1
|
2
|
4
|
4
|
(0)
|
(16)
|
(3)
|
(6)
|
(2)
|
13
|
(1)
|
1
|
(5)
|
(4)
|
(4)
|
(5)
|
(10)
|
|
| Cash from Operating Activities |
18
N/A
|
20
+14%
|
18
-12%
|
19
+6%
|
15
-18%
|
13
-16%
|
8
-35%
|
(6)
N/A
|
12
N/A
|
12
+0%
|
19
+55%
|
35
+86%
|
25
-30%
|
28
+14%
|
23
-18%
|
26
+13%
|
27
+2%
|
28
+3%
|
22
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(83)
|
(83)
|
(84)
|
(83)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+45%
|
(1)
-273%
|
(1)
-29%
|
(1)
-5%
|
(1)
-30%
|
(1)
+23%
|
(83)
-9 152%
|
(83)
0%
|
(84)
0%
|
(83)
+0%
|
(1)
+99%
|
(1)
+16%
|
(1)
+21%
|
(1)
-6%
|
(1)
-8%
|
(1)
-21%
|
(1)
-48%
|
(1)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
97
|
85
|
85
|
85
|
(14)
|
(5)
|
(5)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
|
| Other |
(6)
|
(5)
|
(100)
|
(95)
|
(95)
|
(95)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(6)
+2%
|
(101)
-1 652%
|
(95)
+6%
|
(95)
+0%
|
(95)
0%
|
(0)
+100%
|
96
N/A
|
84
-13%
|
84
0%
|
78
-7%
|
(20)
N/A
|
(12)
+40%
|
(13)
-5%
|
(12)
+7%
|
(17)
-46%
|
(18)
-3%
|
(17)
+1%
|
(17)
+2%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
11
N/A
|
14
+24%
|
(84)
N/A
|
(77)
+8%
|
(80)
-4%
|
(83)
-4%
|
7
N/A
|
8
+5%
|
13
+69%
|
12
-3%
|
13
+8%
|
14
+5%
|
12
-17%
|
15
+26%
|
11
-29%
|
8
-22%
|
8
-1%
|
9
+9%
|
4
-57%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
20
+16%
|
17
-15%
|
18
+5%
|
15
-18%
|
12
-19%
|
8
-36%
|
(89)
N/A
|
(71)
+20%
|
(71)
0%
|
(64)
+10%
|
34
N/A
|
24
-31%
|
28
+15%
|
22
-19%
|
25
+13%
|
26
+1%
|
26
+2%
|
21
-20%
|
|
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