Pharmanutra
PHN.MIPharmanutra S.p.A. Price (PHN.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
9,667,650
(0.0462)%Cash Flow Statement
Pharmanutra S.p.A.Currency: EUR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.57M
+0% |
3.85M
+50% |
6.03M
+57% |
8.56M
+42% |
8.45M
-1% |
14.07M
+66% |
13.77M
-2% |
15.05M
+9% |
12.83M
-15% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 942.80k | 582.97k | 661.66k | 973.00k | 2.34M | 1.39M | 1.14M | 2.42M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -1,098,753.00 | -1,299,090.00 | -4,309,000.00 | -1,121,000.00 | -2,304,000.00 | -1,091,000.00 | -6,282,000.00 | 3.19M | ||||||||||
| Accounts Payables | 0.00 | 1.22M | 662.92k | 1.81M | 1.50M | -990,000.00 | 2.58M | 7.13M | -778,000.00 | ||||||||||
| Inventory | 0.00 | 247.82k | -781,026.00 | -270,927.00 | 297.00k | -41,000.00 | -971,000.00 | -2,396,000.00 | -2,905,000.00 | ||||||||||
| Other Working Capital | 0.00 | 735.88k | -239,092.00 | -2,660,659.00 | 1.71M | -1,487,000.00 | 4.52M | -1,163,000.00 | -4,278,000.00 | ||||||||||
| Other Non-Cash Items | -2,571,933.00 | 84.06k | 112.95k | 148.53k | 172.00k | 203.00k | 222.00k | 981.00k | 1.62M | ||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
5.86M
+0% |
5.71M
-3% |
6.44M
+13% |
11.98M
+86% |
11.79M
-2% |
20.41M
+73% |
14.47M
-29% |
12.09M
-16% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -2,173,123.00 | -931,543.00 | -798,809.00 | -4,863,000.00 | -1,329,000.00 | -4,987,000.00 | -23,157,000.00 | -13,249,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.00k | 267.00k | 552.00k | ||||||||||
| Purchases Of Investments | 0.00 | -250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -517,000.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00k | 0.00 | ||||||||||
| Other Investing Activities | 0.00 | 241.40k | -483,636.00 | -479,484.00 | -421,000.00 | 731.00k | -639,000.00 | -558,000.00 | -2,005,000.00 | ||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-1,931,720.00
+0% |
-1,415,179.00
-27% |
-1,278,293.00
-10% |
-5,284,000.00
+313% |
-598,000.00
-89% |
-5,543,000.00
+827% |
-23,715,000.00
+328% |
-14,702,000.00
-38% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -951,923.00 | 1.30M | -1,157,000.00 | -287,000.00 | -981,000.00 | 4.37M | 11.41M | 9.43M | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 8.57M | 0.00 | 0.00 | 0.00 | 67.00k | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | -28,259.00 | -473,516.00 | 0.00 | 0.00 | -29,000.00 | 0.00 | -2,362,000.00 | -1,651,000.00 | ||||||||||
| Dividends Paid | 0.00 | -1,256,300.00 | -1,686,400.00 | -3,194,722.00 | -4,840,000.00 | -4,453,000.00 | -6,486,000.00 | -6,852,000.00 | -7,714,000.00 | ||||||||||
| Other Financing Activities | 0.00 | 3.72k | -467,396.00 | -776,000.00 | -4,137,000.00 | -3,033,000.00 | 130.00k | -308,000.00 | -579,000.00 | ||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
-2,232,758.00
+0% |
7.71M
-446% |
-5,130,312.00
-167% |
-9,264,000.00
+81% |
-4,730,000.00
-49% |
-1,916,000.00
-59% |
1.89M
-199% |
-516,000.00
-127% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 0.00 | 1.70M | 12.01M | 27.50k | -2,565,000.00 | 6.46M | 12.95M | -7,358,000.00 | -3,126,000.00 | ||||||||||
| Cash At Beginning Of Per... | 0.00 | -2,273,138.00 | -576,230.00 | 11.43M | 11.46M | 8.89M | 16.46M | 29.41M | 22.05M | ||||||||||
| Cash At End Of Period | 0.00 | -576,230.00 | 11.43M | 11.46M | 8.89M | 15.35M | 29.41M | 22.05M | 18.93M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 5.86M | 5.71M | 6.44M | 11.98M | 11.79M | 20.41M | 14.47M | 12.09M | ||||||||||
| Capital Expenditure | 0.00 | -2,173,123.00 | -931,543.00 | -798,809.00 | -4,863,000.00 | -1,329,000.00 | -4,987,000.00 | -23,157,000.00 | -13,249,000.00 | ||||||||||
| Free Cash Flow | 0.00
+0% |
3.69M
+0% |
4.77M
+29% |
5.64M
+18% |
7.12M
+26% |
10.46M
+47% |
15.43M
+47% |
-8,691,000.00
-156% |
-1,157,000.00
-87% |
||||||||||