Pharming Group Cash Flow Statement 2012-2024 | PHGUF

Fifteen years of historical annual cash flow statements for Pharming Group (PHGUF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-12.01$14.99$23.08$44.09$68.22$44.87$24.77$-12.77$0.00$0.00$0.00$0.00
$15.93$13.19$19.61$8.31$5.80$7.75$3.86$0.84$0$0$0$0
$-4.25$-5.33$0.12$35.13$-3.11$0.91$2.02$0.15$-18.24$-3.42$-11.02$-13.21
$11.67$7.86$19.73$43.45$2.69$8.66$5.88$0.99$-18.24$-3.42$-11.02$-13.21
$-18.54$2.36$5.92$-7.04$-9.51$-7.74$-3.78$-5.20$0$0$0$0
$-14.43$-15.02$-6.15$-4.93$3.44$1.20$-0.44$-1.89$0$0$0$0
$16.23$11.99$-5.19$7.02$9.72$1.64$16.77$7.80$0$0$0$0
$-0.22$0.27$0.47$1.04$0$0$0$0$0$0$0$0
$-16.96$-0.39$-4.96$-3.92$3.64$-4.89$12.55$0.71$0$0$0$0
$-17.30$22.46$37.84$83.63$74.54$47.68$43.19$-11.07$-18.24$-3.42$-11.02$-13.21
$19.84$-1.38$-10.74$-4.66$-2.65$-2.95$-3.67$-1.68$-1.00$-0.20$0.32$0.14
$-0.03$-0.60$-5.98$-10.64$-1.85$-1.50$-3.16$0$0$0$0$0
$0$0$0$0$-20.95$0$0$-61.93$0$-0.66$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-149.20$7.30$-4.59$-0.33$-2.80$0$0$0$0$0$0$0
$-149.20$7.30$-4.59$-0.33$-2.80$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-129.39$5.32$-21.31$-15.63$-28.24$-4.45$-6.83$-63.60$-1.00$-0.87$0.32$0.14
$0$0$0$85.59$-9.43$-15.73$-13.35$75.83$0$0$14.98$10.29
$-5.13$-3.31$-3.22$-2.19$-37.38$-17.88$5.74$-5.41$16.84$0$0$0
$-5.13$-3.31$-3.22$83.41$-46.81$-33.61$-7.61$70.42$16.84$0$14.98$10.29
$0$0$4.72$2.79$3.11$12.40$7.72$9.77$0.54$25.76$16.18$6.87
$0$0$4.72$2.79$3.11$12.40$7.72$9.77$0.54$25.76$16.18$6.87
$0$0$0$0$0$0$0$0$0$0$0$0
$4.09$-1.67$-29.45$-25.51$-18.62$0$-3.79$-5.68$-1.43$-1.83$-3.14$-2.28
$-1.04$-4.98$-27.95$60.69$-62.31$-21.21$-3.68$74.50$15.95$23.92$28.01$14.88
$-145.60$15.42$-13.24$131$-14.50$25.42$31.49$0.33$-2.82$20.25$17.05$1.61
$9.25$6.39$9.06$6.54$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0