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Dermapharm Holding SE (DE:DMP)
XETRA:DMP
DMP
Dermapharm Holding SE
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Holding DE:DMP?
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Dermapharm Holding SE (DMP) Cash flow

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Dermapharm Holding SE Cash Flow

DE:DMP's free cash flow for Q3 2022 was €81.93M. For the 2022 fiscal year, DE:DMP's free cash flow was decreased by €98.86M and operating cash flow was €89.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 268.69M€ 250.37M€ 131.10M€ 100.61M€ 159.13M€ 86.74M
Investing Cash Flow
€ -128.88M€ -129.35M€ -105.91M€ -382.15M€ -109.98M€ -84.86M
Financing Cash Flow
€ -129.06M€ -80.98M€ -14.09M€ 183.96M€ 164.45M€ -7.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 499.61M€ 161.41M€ 120.30M€ 108.99M€ 206.44M€ -7.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 107.52M€ 120.00K
Issuance Of Debt
€ 77.45M€ 10.00M€ 58.44M€ 460.78M€ 155.00M€ 150.00M
Repayment Of Debt
€ -78.69M€ -31.50M€ -2.28M€ -224.08M€ -98.10M€ -66.58M
Free Cash Flow
€ 221.90M€ 189.16M€ 90.30M€ 54.17M€ 133.16M€ 12.02M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Dermapharm Holding SE Cash Flow

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