Galderma Group AG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	378	231	-57	-98.5	-154.3
Depreciation & Amortization	270	249	236	251.1	239
Other Amortization	39	44	40	26.6	14.1
Loss (Gain) From Sale of Assets	-	-	-	0.7	-
Asset Writedown & Restructuring Costs	9	-	1	15.2	18.7
Stock-Based Compensation	57	68	-	-	-
Other Operating Activities	57	44	-20	-5.3	-17.7
Change in Accounts Receivable	89	-208	47	-66.9	-36.9
Change in Inventory	-66	-12	31	-127.4	-52.8
Change in Accounts Payable	68	64	-66	146.2	155.2
Change in Other Net Operating Assets	50	8	-47	-30.4	-39.9
Operating Cash Flow	951	488	165	111.3	195.7
Operating Cash Flow Growth	126.97%	195.76%	48.25%	-43.13%	-
Capital Expenditures	-107	-128	-121	-101.6	-49.9
Sale of Property, Plant & Equipment	-	-	3	-	-
Cash Acquisitions	-	-50	-25	-	-386.8
Sale (Purchase) of Intangibles	-111	-147	-31	-57.9	-78.1
Investment in Securities	-	-	-	-	-8
Other Investing Activities	-1	-1	-	93	-
Investing Cash Flow	-219	-326	-174	-66.5	-522.8
Long-Term Debt Issued	-	3,601	856	400	396
Long-Term Debt Repaid	-	-5,777	-1,725	-472.1	-78.8
Net Debt Issued (Repaid)	-291	-2,176	-869	-72.1	317.2
Issuance of Common Stock	-	2,166	1,011	-	-
Repurchase of Common Stock	-338	-15	-	-	-
Other Financing Activities	-6	-33	-	-7.3	-10.7
Financing Cash Flow	-676	-58	142	-79.4	306.5
Foreign Exchange Rate Adjustments	18	-14	-	-24.9	-16.5
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	-
Net Cash Flow	73	89	134	-59.5	-37.1
Free Cash Flow	844	360	44	9.7	145.8
Free Cash Flow Growth	220.91%	718.18%	353.61%	-93.35%	-
Free Cash Flow Margin	18.00%	8.11%	1.07%	0.25%	4.23%
Free Cash Flow Per Share	3.55	1.51	0.01	0.00	0.03
Cash Interest Paid	178	286	532	339.1	305.6
Cash Income Tax Paid	105	90	87	73.6	48.9
Levered Free Cash Flow	662.63	131.38	136.43	196.36	-
Unlevered Free Cash Flow	796.38	351.38	487.05	445.36	-
Change in Working Capital	141	-148	-35	-78.5	25.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.