Ypsomed Holding AG (YPHDF)
OTCMKTS · Delayed Price · Currency is USD
417.98
+55.70 (15.37%)
At close: Apr 29, 2025

Ypsomed Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
87.578.3751.2823.115.81
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Depreciation & Amortization
79.9446.4744.3540.334.09
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Other Amortization
-28.434.2127.7821.94
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Loss (Gain) From Sale of Assets
20.17-0.18-17.420.29-6.53
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Asset Writedown & Restructuring Costs
25.41----
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Other Operating Activities
1.41-0.57-0.291.65-0.57
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Change in Accounts Receivable
-46.22-35.21-18.33-16.435.03
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Change in Inventory
-16.04-17.89-4.3-5.92-6.31
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Change in Accounts Payable
10.55.965.612.02-5.85
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Change in Unearned Revenue
8.2950.894.370.167.47
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Change in Other Net Operating Assets
-22.766.9930.0612.75-10.13
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Operating Cash Flow
148.2163.22129.5385.7185.83
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Operating Cash Flow Growth
-9.21%26.01%51.13%-0.14%74.84%
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Capital Expenditures
-205.6-116.37-98.88-51.59-59.18
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Sale of Property, Plant & Equipment
0.120.240.360.050.29
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Cash Acquisitions
----1.16-
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Divestitures
8.23-45.95--
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Sale (Purchase) of Intangibles
-71.55-78.94-70.3-75.84-54.4
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Investment in Securities
---2.846.38
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Other Investing Activities
1.53-00.85--
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Investing Cash Flow
-267.27-195.07-122.02-125.7-106.91
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Short-Term Debt Issued
9110748254
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Long-Term Debt Issued
100--77.522.5
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Total Debt Issued
1911074879.576.5
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Short-Term Debt Repaid
-80-8-48-27.5-54.5
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Long-Term Debt Repaid
---25--
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Total Debt Repaid
-80-8-73-27.5-54.5
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Net Debt Issued (Repaid)
11199-255222
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Issuance of Common Stock
1.081.1436.221.056.14
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Repurchase of Common Stock
-2.53-1.33-1.76-0.26-
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Common Dividends Paid
-27.3-17.75-8.19-14.67-2.52
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Other Financing Activities
-00-01.05
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Financing Cash Flow
82.2581.071.2738.1326.67
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Foreign Exchange Rate Adjustments
-0.7-0.43-0.59-0.410.34
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Miscellaneous Cash Flow Adjustments
--0--0-
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Net Cash Flow
-37.5248.798.19-2.285.93
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Free Cash Flow
-57.446.8530.6534.1126.64
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Free Cash Flow Growth
-52.84%-10.14%28.04%-
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Free Cash Flow Margin
-7.66%8.54%6.16%7.34%6.60%
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Free Cash Flow Per Share
-4.213.432.282.702.11
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Cash Interest Paid
-4.81.92.11.7
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Levered Free Cash Flow
-215.87-68.16-49.76-66.13-51.2
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Unlevered Free Cash Flow
-208.24-65.15-48.45-64.84-50.13
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Change in Net Working Capital
81.56-1.41-15.123.36-1.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.