PolyPeptide Group AG (LON:0AAJ)
London · Delayed Price · Currency is GBP · Price in CHF 26.23
-0.03 (-0.10%)
Feb 12, 2026, 4:55 PM GMT
PolyPeptide Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -34.72 | -19.56 | -51.44 | 7.77 | 47.26 | 31.34 |
Depreciation & Amortization | 31.45 | 28.73 | 25.44 | 24.03 | 18.71 | 16.09 |
Other Amortization | 2.5 | 2.5 | 2.31 | 2.04 | 7.69 | 1.46 |
Asset Writedown & Restructuring Costs | 1.49 | 1.49 | 2.72 | - | - | - |
Stock-Based Compensation | 1.42 | 1.2 | 0.84 | 1.16 | 1.21 | - |
Other Operating Activities | 17.21 | 2.6 | 10.42 | -4.79 | 1.98 | 10.33 |
Change in Accounts Receivable | -1.25 | -6.68 | -29.35 | 18.78 | -12.24 | -21.44 |
Change in Inventory | -0.92 | -16.97 | 15.51 | -33.13 | -17.67 | -22.1 |
Change in Accounts Payable | 23.59 | 11.37 | 17.37 | 13.23 | 1.18 | 4.87 |
Change in Unearned Revenue | 97.12 | 89.9 | 38.84 | -18.63 | 11.49 | 23.58 |
Change in Other Net Operating Assets | 0.71 | -5.17 | 3.83 | -4.99 | -2.26 | 5.36 |
Operating Cash Flow | 138.58 | 89.4 | 36.49 | 5.46 | 57.35 | 49.48 |
Operating Cash Flow Growth | 62.51% | 145.03% | 568.22% | -90.48% | 15.90% | -11.00% |
Capital Expenditures | -106.06 | -85.75 | -52.9 | -75.1 | -73.96 | -40.62 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.12 | 0.38 |
Sale (Purchase) of Intangibles | -0.32 | -1.22 | -3.84 | -3.67 | -3.75 | -2.58 |
Investment in Securities | -1.67 | -2.49 | -2.79 | 0.32 | -3.26 | 0.26 |
Other Investing Activities | -1.56 | -1.56 | - | - | - | - |
Investing Cash Flow | -109.61 | -91.02 | -59.51 | -78.44 | -80.85 | -42.56 |
Short-Term Debt Issued | - | - | 95.17 | - | 25 | - |
Long-Term Debt Issued | - | - | 49.09 | - | - | 2.35 |
Total Debt Issued | 20 | - | 144.26 | - | 25 | 2.35 |
Short-Term Debt Repaid | - | -10 | -55.17 | - | -25 | - |
Long-Term Debt Repaid | - | -15.32 | -4.54 | -3.27 | -41.37 | -9.08 |
Total Debt Repaid | -25.37 | -25.32 | -59.71 | -3.27 | -66.37 | -9.08 |
Net Debt Issued (Repaid) | -5.37 | -25.32 | 84.55 | -3.27 | -41.37 | -6.73 |
Issuance of Common Stock | - | - | - | - | 182.14 | - |
Repurchase of Common Stock | -0.48 | - | - | -13.93 | -5.46 | - |
Common Dividends Paid | - | - | - | -9.67 | - | - |
Other Financing Activities | - | - | - | - | -4.38 | - |
Financing Cash Flow | -5.86 | -25.32 | 84.55 | -26.87 | 130.93 | -6.73 |
Foreign Exchange Rate Adjustments | 5.1 | -0.49 | -3.34 | 1.07 | 11.66 | -0.49 |
Net Cash Flow | 28.22 | -27.43 | 58.18 | -98.78 | 119.1 | -0.3 |
Free Cash Flow | 32.53 | 3.65 | -16.41 | -69.64 | -16.61 | 8.86 |
Free Cash Flow Growth | -1.72% | - | - | - | - | -76.73% |
Free Cash Flow Margin | 8.82% | 1.08% | -5.12% | -24.79% | -5.89% | 3.95% |
Free Cash Flow Per Share | 0.98 | 0.11 | -0.50 | -2.11 | -0.52 | 0.29 |
Cash Interest Paid | 8.34 | 8.53 | 4.75 | 2.49 | 2.38 | 1.02 |
Cash Income Tax Paid | 1.25 | 1.96 | 0.76 | 7.98 | 11.4 | 2.42 |
Levered Free Cash Flow | -39.59 | -67.96 | -31.48 | -72.13 | -39 | 3.27 |
Unlevered Free Cash Flow | -20.31 | -59.3 | -27.96 | -70.82 | -37.23 | 5.34 |
Change in Working Capital | 119.25 | 72.45 | 46.2 | -24.73 | -19.5 | -9.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.