Pharma
PEG.COPharma Equity Group A/S Price (PEG.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,080,360,000
(2335.1685)%Cash Flow Statement
Pharma Equity Group A/SCurrency: DKK
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-16,978,000.00
+0% |
-43,279,000.00
+155% |
-23,679,000.00
-45% |
-5,992,000.00
-75% |
-3,742,000.00
-38% |
-2,015,000.00
-46% |
177.00k
-109% |
-7,713,000.00
-4,458% |
-14,417,000.00
+87% |
-32,875,000.00
+128% |
5.39M
-116% |
3.48M
-35% |
-26,841,000.00
-872% |
|||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 539.00 | 480.00k | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -756.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.00 | -1,358,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02M | |||
| Inventory | 0.00 | -3,301,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Working Capital | 0.00 | 3.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 906.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93M | 2.73M | |||
| Other Non-Cash Items | 0.00 | -929,000.00 | -6,070,000.00 | 9.90M | 32.60M | 18.44M | 3.99M | -462,000.00 | -1,112,000.00 | 1.72M | 5.92M | 12.72M | 23.87M | -7,451,000.00 | -8,283,756.00 | 6.35M | |||
| Net Cash Provided By Op... | 0.00
+0% |
-744,000.00
+0% |
-17,747,000.00
+2,285% |
-5,713,000.00
-68% |
-10,559,000.00
+85% |
-5,789,000.00
-45% |
-4,800,000.00
-17% |
-2,938,000.00
-39% |
-181,000.00
-94% |
-4,921,000.00
+2,619% |
-1,579,000.00
-68% |
-274,000.00
-83% |
-9,905,000.00
+3,515% |
-2,089,000.00
-79% |
-2,874,000.00
+38% |
-16,624,000.00
+478% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -35,172,000.00 | -4,628,000.00 | -391,000.00 | -386,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,050,000.00 | 0.00 | 0.00 | 0.00 | -73,000.00 | |||
| Acquisitions Net | 0.00 | -13,841,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,688,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 0.00 | 0.00 | 38.53M | 0.00 | 46.20M | 25.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Cash Used For Inv... | 0.00
+0% |
-13,841,000.00
+0% |
3.36M
-124% |
-4,628,000.00
-238% |
45.81M
-1,090% |
25.19M
-45% |
0.00
+0% |
-1,688,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.65M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-73,000.00
+0% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -7,944,000.00 | 17.39M | 9.21M | 15.46M | -49,390,000.00 | 0.00 | 5.00M | 0.00 | -5,000,000.00 | 1.38M | -329,000.00 | 8.86M | 2.09M | 3.06M | 8.92M | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40M | 194.00k | 0.00 | 0.00 | 0.00 | 0.00 | 12.19M | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -751,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 0.00 | 0.00 | -6,750,000.00 | 0.00 | -6,000,000.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 23.00k | 0.00 | -1,047,000.00 | 1.05M | 0.00 | 0.00 | -4,054,000.00 | |||
| Net Cash Used/Provide... | 0.00
+0% |
-7,944,000.00
+0% |
10.64M
-234% |
9.21M
-13% |
9.46M
+3% |
-48,390,000.00
-612% |
0.00
+0% |
5.00M
+0% |
-751,000.00
-115% |
5.42M
-822% |
1.58M
-71% |
-1,376,000.00
-187% |
9.91M
-820% |
2.09M
-79% |
3.06M
+46% |
17.06M
+458% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | |||
| Net Change In Cash | 8.00M | -1,300,000.00 | -3,751,000.00 | -1,127,000.00 | 44.70M | -31,780,000.00 | -20,740,000.00 | 374.00k | -932,000.00 | 502.00k | -2,000.00 | 0.00 | 0.00 | 0.00 | 182.00k | 1.40M | |||
| Cash At Beginning Of Per... | 1.00M | 9.00M | 7.70M | 3.95M | 2.82M | 47.52M | 20.74M | 2.00k | 376.00k | -556,000.00 | 3.00k | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 2.83M | |||
| Cash At End Of Period | 9.00M | 7.70M | 3.95M | 2.82M | 47.52M | 15.74M | 2.00k | 376.00k | -556,000.00 | -54,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 182.00k | 4.23M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -744,000.00 | -17,747,000.00 | -5,713,000.00 | -10,559,000.00 | -5,789,000.00 | -4,800,000.00 | -2,938,000.00 | -181,000.00 | -4,921,000.00 | -1,579,000.00 | -274,000.00 | -9,905,000.00 | -2,089,000.00 | -2,874,000.00 | -16,624,000.00 | |||
| Capital Expenditure | 0.00 | 0.00 | -35,172,000.00 | -4,628,000.00 | -391,000.00 | -386,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,050,000.00 | 0.00 | 0.00 | 0.00 | -73,000.00 | |||
| Free Cash Flow | 0.00
+0% |
-744,000.00
+0% |
-52,919,000.00
+7,013% |
-10,341,000.00
-80% |
-10,950,000.00
+6% |
-6,175,000.00
-44% |
-4,800,000.00
-22% |
-2,938,000.00
-39% |
-181,000.00
-94% |
-4,921,000.00
+2,619% |
-1,579,000.00
-68% |
-2,324,000.00
+47% |
-9,905,000.00
+326% |
-2,089,000.00
-79% |
-2,874,000.00
+38% |
-16,697,000.00
+481% |
|||