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Pharol SGPS SA
ELI:PHR

Watchlist Manager
Pharol SGPS SA
ELI:PHR
Watchlist
Price: 0.077 EUR -2.53% Market Closed
Market Cap: €69m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+36%
5Y
-
10Y
+97%
Investing Cash Flow
+
3Y
-98%
5Y
-97%
10Y
-48%
Financing Cash Flow
+
3Y
+94%
5Y
+100%
10Y
+100%

Cash Flow Statement
Pharol SGPS SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Cash Taxes Paid
(75)
(674)
(247)
(422)
143
(539)
(56)
(399)
(325)
(663)
(79)
(817)
(229)
(88)
(89)
(794)
(233)
(264)
(149)
(570)
(144)
27
(85)
(279)
(90)
(102)
(146)
(775)
(152)
(162)
(179)
(1 884)
(45)
22
75
(61)
(1)
(29)
(24)
(13)
(7)
0
1
1
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
Change in Working Capital
166
(330)
(883)
(956)
(1 324)
(957)
(1 989)
(1 579)
(1 511)
(1 273)
(1 382)
(790)
(1 761)
(1 444)
(1 894)
(852)
(1 390)
(1 344)
(532)
(987)
83
228
(554)
(672)
(1 075)
(1 979)
(2 265)
(1 251)
(2 986)
(3 111)
(3 109)
(1 309)
(486)
773
1 424
(855)
1 316
832
882
(238)
(463)
(219)
(218)
(4)
(2)
(2)
(3)
(3)
(5)
1
9
5
(2)
(2)
4
4
(2)
(2)
(2)
(0)
1
11
11
(0)
1
2
Cash from Operating Activities
1 695
N/A
2 578
+52%
2 376
-8%
2 334
-2%
2 660
+14%
2 018
-24%
1 349
-33%
1 401
+4%
1 473
+5%
1 788
+21%
2 069
+16%
1 810
-13%
2 269
+25%
1 875
-17%
2 299
+23%
1 829
-20%
1 743
-5%
1 850
+6%
1 868
+1%
1 928
+3%
1 937
+0%
1 900
-2%
1 603
-16%
1 124
-30%
1 116
-1%
1 011
-9%
1 350
+34%
1 775
+31%
1 736
-2%
1 693
-2%
1 666
-2%
1 574
-5%
920
-42%
376
-59%
(140)
N/A
854
N/A
878
+3%
790
-10%
847
+7%
(268)
N/A
(489)
-83%
(247)
+50%
(251)
-2%
(42)
+83%
(37)
+13%
(21)
+44%
(18)
+14%
(9)
+52%
(13)
-48%
(4)
+70%
7
N/A
2
-72%
(6)
N/A
(5)
+10%
2
N/A
2
+47%
(3)
N/A
(3)
+0%
(3)
+10%
(2)
+44%
(1)
+62%
9
N/A
9
-6%
(2)
N/A
(1)
+27%
(1)
+13%
Investing Cash Flow
Capital Expenditures
(465)
(1 215)
(1 093)
(616)
(561)
(640)
(722)
(776)
(728)
(840)
(786)
(756)
(1 011)
(816)
(1 090)
(1 057)
(1 186)
(1 241)
(926)
(1 297)
(743)
(664)
(902)
(1 155)
(1 089)
(1 276)
(1 412)
(1 217)
(1 521)
(1 546)
(1 506)
(1 510)
(552)
0
0
(625)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(1 465)
205
215
156
63
15
(698)
660
1 657
1 987
699
992
1 580
828
421
1 137
672
471
595
625
192
176
4 686
5 227
3 259
3 284
(844)
208
2 243
2 494
2 106
243
273
(85)
191
260
(751)
(1 736)
(1 723)
(1 593)
(1 305)
(241)
(242)
1
1
0
0
0
(0)
0
0
11
(2)
(13)
0
3
5
1
3
5
4
(13)
(16)
1
1
0
Cash from Investing Activities
(1 930)
N/A
(1 010)
+48%
(878)
+13%
(460)
+48%
(498)
-8%
(625)
-25%
(1 419)
-127%
(117)
+92%
929
N/A
1 148
+24%
(87)
N/A
236
N/A
569
+141%
12
-98%
(670)
N/A
80
N/A
(514)
N/A
(770)
-50%
(331)
+57%
(671)
-103%
(551)
+18%
(489)
+11%
3 784
N/A
4 072
+8%
2 170
-47%
2 008
-7%
(2 256)
N/A
(1 009)
+55%
722
N/A
948
+31%
600
-37%
(1 267)
N/A
(278)
+78%
(53)
+81%
516
N/A
(364)
N/A
(563)
-54%
(1 736)
-209%
(1 723)
+1%
(1 593)
+8%
(1 305)
+18%
(241)
+82%
(242)
0%
0
N/A
0
-55%
0
N/A
0
N/A
0
+38%
(0)
N/A
0
N/A
0
+215%
11
+5 002%
(2)
N/A
(13)
-626%
(0)
+100%
3
N/A
5
+51%
1
-83%
3
+221%
5
+65%
4
-18%
(13)
N/A
(16)
-23%
1
N/A
1
+52%
0
-86%
Financing Cash Flow
Net Issuance of Common Stock
0
169
173
(196)
(439)
(403)
(505)
(340)
0
0
0
(1 050)
(1 762)
(1 762)
(1 762)
(1 049)
(325)
(324)
0
14
0
0
0
0
0
(87)
(87)
(87)
0
(23)
(23)
(23)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
0
0
0
0
0
(2)
0
(3)
(4)
(0)
1
0
0
0
0
0
0
0
Net Issuance of Debt
(150)
(20)
(472)
(629)
(338)
(781)
1 893
144
(1 332)
(1 774)
(680)
206
247
1 286
1 437
768
965
1 025
1 230
80
998
793
412
199
442
595
966
1 455
(650)
(1 266)
(1 109)
(913)
(224)
298
0
(41)
304
(73)
(73)
(73)
(73)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
Cash Paid for Dividends
(126)
(129)
(221)
(228)
(288)
(297)
(448)
(445)
(547)
(582)
(551)
(553)
(553)
(569)
(569)
(575)
(595)
(578)
(570)
(589)
(529)
(516)
(562)
(1 452)
(1 440)
(2 087)
(2 075)
(1 206)
(1 398)
(652)
(647)
(643)
(428)
(279)
(259)
(316)
0
(88)
(88)
(285)
0
0
0
0
0
(26)
(26)
(26)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
1 015
(506)
(553)
(602)
(580)
(507)
(516)
(562)
(758)
(637)
(535)
(557)
(714)
(620)
(630)
(617)
(624)
(519)
(1 034)
(429)
(1 028)
(1 164)
(748)
(676)
(593)
(576)
(575)
(703)
(781)
(1 079)
(1 091)
(1 067)
(357)
288
408
(408)
(676)
(481)
(483)
463
778
463
464
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
740
N/A
(486)
N/A
(1 073)
-121%
(1 654)
-54%
(1 645)
+1%
(1 988)
-21%
425
N/A
(1 204)
N/A
(2 624)
-118%
(2 993)
-14%
(1 766)
+41%
(1 954)
-11%
(2 782)
-42%
(1 665)
+40%
(1 523)
+9%
(1 473)
+3%
(577)
+61%
(397)
+31%
(711)
-79%
(924)
-30%
(572)
+38%
(901)
-58%
(898)
+0%
(1 929)
-115%
(1 591)
+18%
(2 154)
-35%
(1 771)
+18%
(540)
+69%
(2 915)
-440%
(3 020)
-4%
(2 871)
+5%
(2 647)
+8%
(1 009)
+62%
330
N/A
(32)
N/A
(765)
-2 282%
(640)
+16%
(641)
0%
(643)
0%
302
N/A
617
+104%
462
-25%
464
+0%
(2)
N/A
(3)
-28%
(29)
-996%
(28)
+1%
(28)
+1%
(0)
+100%
(0)
+41%
(0)
+14%
0
N/A
0
+7%
(2)
N/A
(2)
+0%
(3)
-39%
(4)
-41%
(0)
+91%
1
N/A
(0)
N/A
(0)
+64%
(0)
+72%
(0)
+48%
(0)
-73%
(0)
+11%
(0)
+24%
Change in Cash
Effect of Foreign Exchange Rates
(83)
(45)
50
10
(13)
4
89
104
20
(7)
12
23
(15)
7
(20)
(90)
(21)
(21)
14
107
89
80
71
48
27
17
(105)
(60)
(70)
(93)
8
(83)
(4)
(24)
(19)
(55)
(57)
(34)
(18)
9
5
1
1
(1)
(0)
(0)
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
Net Change in Cash
422
N/A
1 037
+146%
475
-54%
231
-51%
504
+118%
(591)
N/A
443
N/A
184
-59%
(202)
N/A
(64)
+68%
229
N/A
116
-49%
39
-66%
229
+480%
86
-62%
346
+303%
631
+82%
662
+5%
840
+27%
439
-48%
903
+106%
591
-35%
4 560
+672%
3 315
-27%
1 722
-48%
882
-49%
(2 782)
N/A
165
N/A
(527)
N/A
(472)
+10%
(598)
-27%
(2 423)
-305%
(370)
+85%
629
N/A
325
-48%
(330)
N/A
(382)
-16%
(1 622)
-325%
(1 537)
+5%
(1 549)
-1%
(1 173)
+24%
(25)
+98%
(29)
-16%
(45)
-57%
(40)
+11%
(49)
-24%
(46)
+8%
(36)
+21%
(13)
+65%
(4)
+70%
7
N/A
13
+83%
(8)
N/A
(20)
-167%
(1)
+97%
3
N/A
(2)
N/A
(3)
-20%
1
N/A
3
+314%
3
+8%
(4)
N/A
(7)
-98%
(1)
+83%
(0)
+61%
(1)
-104%
Free Cash Flow
Free Cash Flow
1 230
N/A
1 363
+11%
1 283
-6%
1 718
+34%
2 099
+22%
1 378
-34%
627
-54%
624
0%
744
+19%
948
+27%
1 283
+35%
1 054
-18%
1 257
+19%
1 059
-16%
1 208
+14%
772
-36%
557
-28%
609
+9%
942
+55%
631
-33%
1 194
+89%
1 236
+4%
701
-43%
(30)
N/A
27
N/A
(265)
N/A
(62)
+76%
558
N/A
215
-61%
147
-32%
159
+9%
64
-60%
369
+479%
376
+2%
(140)
N/A
229
N/A
878
+283%
790
-10%
847
+7%
(268)
N/A
(489)
-83%
(247)
+49%
(252)
-2%
(43)
+83%
(37)
+13%
(21)
+44%
(18)
+14%
(9)
+52%
(13)
-48%
(4)
+70%
7
N/A
2
-72%
(6)
N/A
(5)
+9%
2
N/A
2
+51%
(3)
N/A
(3)
+0%
(3)
+11%
(2)
+44%
(1)
+62%
9
N/A
9
-6%
(2)
N/A
(1)
+23%
(1)
+9%

See Also

Summary
PHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHR stock valuation using valuation multiples.
Wall Street Estimates
PHR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PHR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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