Pharming Group N.V.
PHARM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€11 | -€12 | €15 | €22 |
| Dep. & Amort. | €16 | €16 | €13 | €19 |
| Deferred Tax | €0 | €0 | €0 | -€1 |
| Stock-Based Comp. | €11 | €9 | €6 | €9 |
| Change in WC | -€7 | -€17 | -€0 | -€5 |
| Other Non-Cash | -€10 | -€14 | -€11 | -€8 |
| Operating Cash Flow | -€2 | -€17 | €23 | €36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€1 | -€2 | -€16 |
| Net Acquisitions | €0 | €0 | €7 | €0 |
| Inv. Purchases | -€263 | -€382 | €0 | -€4 |
| Inv. Sales/Matur. | €293 | €233 | €0 | €0 |
| Other Inv. Act. | €2 | €21 | €6 | -€0 |
| Investing Cash Flow | €32 | -€129 | €5 | -€20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€34 | -€5 | -€3 | -€3 |
| Stock Issued | €5 | €0 | €2 | €5 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€5 | €4 | -€4 | -€30 |
| Financing Cash Flow | -€34 | -€1 | -€5 | -€27 |
| Forex Effect | -€2 | €2 | -€8 | €13 |
| Net Chg. in Cash | -€7 | -€146 | €15 | €3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €62 | €207 | €192 | €189 |
| End Cash | €55 | €62 | €207 | €192 |
| Free Cash Flow | -€2 | -€19 | €21 | €20 |