Pharming Group N.V. (AMS:PHARM)
Netherlands
· Delayed Price · Currency is EUR 1.416
-0.001 (-0.07%)
Apr 29, 2026, 12:35 PM CET
Pharming Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2.85 | -11.84 | -10.55 | 13.67 | 16 | Upgrade
|
| Depreciation & Amortization | 10.32 | 10.19 | 10.13 | 9.33 | 9.17 | Upgrade
|
| Other Amortization | 0.89 | 0.85 | 0.88 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -21.28 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.03 | 4.92 | 3.86 | 10.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.35 | -4.99 | 0.93 | -11.06 | -0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.62 | 1.76 | 0.29 | 1.08 | -0.69 | Upgrade
|
| Stock-Based Compensation | 13.77 | 11.25 | 9.25 | 6.39 | 9.06 | Upgrade
|
| Other Operating Activities | 19.46 | -3.97 | 5.09 | -0.44 | -1.05 | Upgrade
|
| Change in Accounts Receivable | -3.36 | -6.78 | -18.54 | 2.36 | 5.92 | Upgrade
|
| Change in Inventory | -1.29 | -0.5 | -14.43 | -15.02 | -6.15 | Upgrade
|
| Change in Accounts Payable | 14.13 | -2.77 | 16.23 | 11.99 | -5.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.9 | -0.02 | -0.22 | 0.27 | 0.47 | Upgrade
|
| Operating Cash Flow | 54.71 | -1.8 | -17.3 | 22.46 | 37.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -40.65% | -54.75% | Upgrade
|
| Capital Expenditures | -0.75 | -0.79 | -1.44 | -1.38 | -10.74 | Upgrade
|
| Cash Acquisitions | -57.48 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | 21.25 | -0.6 | -5.98 | Upgrade
|
| Investment in Securities | 84.48 | 32.41 | -149.2 | 7.3 | -4.59 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 26.25 | 31.62 | -129.39 | 5.32 | -21.31 | Upgrade
|
| Long-Term Debt Issued | - | 104.54 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.25 | -138.93 | -4.04 | -3.31 | -3.22 | Upgrade
|
| Net Debt Issued (Repaid) | -4.25 | -34.39 | -4.04 | -3.31 | -3.22 | Upgrade
|
| Issuance of Common Stock | 19.81 | 5.58 | 8.13 | 2.28 | 4.72 | Upgrade
|
| Other Financing Activities | -14.07 | -5.6 | -5.13 | -3.95 | -29.45 | Upgrade
|
| Financing Cash Flow | 1.5 | -34.41 | -1.04 | -4.98 | -27.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.91 | -2.21 | 2.13 | -7.38 | -1.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 90.36 | -6.8 | -145.6 | 15.42 | -13.24 | Upgrade
|
| Free Cash Flow | 53.96 | -2.59 | -18.74 | 21.08 | 27.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -22.21% | -65.68% | Upgrade
|
| Free Cash Flow Margin | 14.35% | -0.87% | -7.64% | 10.25% | 13.63% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.00 | -0.03 | 0.03 | 0.04 | Upgrade
|
| Cash Interest Paid | 6.2 | 5.6 | 5.13 | 3.95 | 4.45 | Upgrade
|
| Cash Income Tax Paid | 4.6 | 15.58 | 0.66 | 1.24 | - | Upgrade
|
| Levered Free Cash Flow | 68.65 | 0.24 | 8.06 | 16.23 | -17.14 | Upgrade
|
| Unlevered Free Cash Flow | 75.35 | 5.7 | 11.78 | 19.58 | -13.33 | Upgrade
|
| Change in Working Capital | 10.39 | -10.07 | -16.96 | -0.39 | -4.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.