Ypsomed Holding AG (FRA:OWX)
Germany · Delayed Price · Currency is EUR 333.00
-1.50 (-0.45%)
At close: Jan 30, 2026
Ypsomed Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 194 | 87.5 | 78.37 | 51.28 | 23.11 | 5.81 |
Depreciation & Amortization | 53.32 | 53.35 | 46.47 | 44.35 | 40.3 | 34.09 |
Other Amortization | 26.59 | 26.59 | 28.4 | 34.21 | 27.78 | 21.94 |
Loss (Gain) From Sale of Assets | -49.05 | 20.17 | -0.18 | -17.42 | 0.29 | -6.53 |
Asset Writedown & Restructuring Costs | 25.41 | 25.41 | - | - | - | - |
Other Operating Activities | 22.43 | 1.41 | -0.57 | -0.29 | 1.65 | -0.57 |
Change in Accounts Receivable | -54.24 | -46.22 | -35.21 | -18.33 | -16.43 | 5.03 |
Change in Inventory | -22.68 | -16.04 | -17.89 | -4.3 | -5.92 | -6.31 |
Change in Accounts Payable | 13.51 | 10.5 | 5.96 | 5.61 | 2.02 | -5.85 |
Change in Unearned Revenue | 57.66 | 8.29 | 50.89 | 4.37 | 0.16 | 7.47 |
Change in Other Net Operating Assets | -55.26 | -22.76 | 6.99 | 30.06 | 12.75 | -10.13 |
Operating Cash Flow | 211.68 | 148.2 | 163.22 | 129.53 | 85.71 | 85.83 |
Operating Cash Flow Growth | 35.10% | -9.21% | 26.01% | 51.13% | -0.14% | 74.84% |
Capital Expenditures | -233.38 | -205.6 | -116.37 | -98.88 | -51.59 | -59.18 |
Sale of Property, Plant & Equipment | 0.3 | 0.12 | 0.24 | 0.36 | 0.05 | 0.29 |
Cash Acquisitions | - | - | - | - | -1.16 | - |
Divestitures | 306.99 | 8.23 | - | 45.95 | - | - |
Sale (Purchase) of Intangibles | -52.23 | -71.55 | -78.94 | -70.3 | -75.84 | -54.4 |
Investment in Securities | - | - | - | - | 2.84 | 6.38 |
Other Investing Activities | 0.91 | 1.53 | -0 | 0.85 | - | - |
Investing Cash Flow | 19.29 | -267.27 | -195.07 | -122.02 | -125.7 | -106.91 |
Short-Term Debt Issued | - | 91 | 107 | 48 | 2 | 54 |
Long-Term Debt Issued | - | 100 | - | - | 77.5 | 22.5 |
Total Debt Issued | 117 | 191 | 107 | 48 | 79.5 | 76.5 |
Short-Term Debt Repaid | - | -80 | -8 | -48 | -27.5 | -54.5 |
Long-Term Debt Repaid | - | - | - | -25 | - | - |
Total Debt Repaid | -332 | -80 | -8 | -73 | -27.5 | -54.5 |
Net Debt Issued (Repaid) | -215 | 111 | 99 | -25 | 52 | 22 |
Issuance of Common Stock | 1.08 | 1.08 | 1.14 | 36.22 | 1.05 | 6.14 |
Repurchase of Common Stock | -2.72 | -2.53 | -1.33 | -1.76 | -0.26 | - |
Common Dividends Paid | -30.02 | -27.3 | -17.75 | -8.19 | -14.67 | -2.52 |
Other Financing Activities | -0 | -0 | 0 | - | 0 | 1.05 |
Financing Cash Flow | -246.66 | 82.25 | 81.07 | 1.27 | 38.13 | 26.67 |
Foreign Exchange Rate Adjustments | -0.33 | -0.7 | -0.43 | -0.59 | -0.41 | 0.34 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -0 | - |
Net Cash Flow | -16.01 | -37.52 | 48.79 | 8.19 | -2.28 | 5.93 |
Free Cash Flow | -21.7 | -57.4 | 46.85 | 30.65 | 34.11 | 26.64 |
Free Cash Flow Growth | - | - | 52.84% | -10.14% | 28.04% | - |
Free Cash Flow Margin | -2.76% | -7.66% | 8.54% | 6.16% | 7.34% | 6.60% |
Free Cash Flow Per Share | -1.59 | -4.20 | 3.43 | 2.28 | 2.70 | 2.11 |
Cash Interest Paid | 6.6 | 6.6 | 4.8 | 1.9 | 2.1 | 1.7 |
Levered Free Cash Flow | -50.81 | -205.99 | -68.16 | -49.76 | -66.13 | -51.2 |
Unlevered Free Cash Flow | -47.35 | -201.84 | -65.15 | -48.45 | -64.84 | -50.13 |
Change in Working Capital | -61.01 | -66.24 | 10.74 | 17.41 | -7.42 | -9.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.