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Dermapharm Holding SE (DMP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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36.60-0.40 (-1.08%)
As of 08:25AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
56,583
62,368
134,236
209,583
85,826
-
Depreciation & amortisation
106,324
101,772
94,909
55,159
47,423
-
Change in working capital
-11,758
9,042
-4,138
-46,271
-13,810
-
Other working capital
137,101
177,881
249,519
189,165
90,302
-
Other non-cash items
59,644
63,394
8,711
-5,929
9,032
-
Net cash provided by operating activities
178,644
219,422
288,533
250,368
131,098
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,543
-41,541
-39,014
-61,203
-40,796
-
Acquisitions, net
1,716
-389,395
-69,786
-22,511
-68,828
-
Purchases of investments
-465
0
-6,068
-48,253
0
-
Sales/maturities of investments
-
7,948
10,000
0
0
-
Other investing activities
-
2
-1
-1
-
-
Net cash used for investing activities
-24,059
-415,432
-99,008
-129,347
-105,912
-
Net change in cash
-94,870
8,528
-10,243
40,042
11,096
-
Cash at beginning of period
213,141
151,019
161,414
120,300
108,992
-
Cash at end of period
118,271
158,715
151,019
161,414
120,300
-
Free cash flow
Operating cash flow
178,644
219,422
288,533
250,368
131,098
-
Capital expenditure
-41,543
-41,541
-39,014
-61,203
-40,796
-
Free cash flow
137,101
177,881
249,519
189,165
90,302
-