Galderma Group AG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	613	231	-57	-98.5	-154.3
Depreciation & Amortization	323	249	236	251.1	239
Other Amortization	-	44	40	26.6	14.1
Loss (Gain) From Sale of Assets	-	-	-	0.7	-
Asset Writedown & Restructuring Costs	16	-	1	15.2	18.7
Stock-Based Compensation	64	68	-	-	-
Other Operating Activities	-25	44	-20	-5.3	-17.7
Change in Accounts Receivable	-89	-208	47	-66.9	-36.9
Change in Inventory	-88	-12	31	-127.4	-52.8
Change in Accounts Payable	266	64	-66	146.2	155.2
Change in Other Net Operating Assets	105	8	-47	-30.4	-39.9
Operating Cash Flow	1,185	488	165	111.3	195.7
Operating Cash Flow Growth	142.83%	195.76%	48.25%	-43.13%	-
Capital Expenditures	-113	-128	-121	-101.6	-49.9
Sale of Property, Plant & Equipment	-	-	3	-	-
Cash Acquisitions	-	-50	-25	-	-386.8
Sale (Purchase) of Intangibles	-41	-147	-31	-57.9	-78.1
Investment in Securities	-	-	-	-	-8
Other Investing Activities	-	-1	-	93	-
Investing Cash Flow	-154	-326	-174	-66.5	-522.8
Long-Term Debt Issued	1,408	3,601	856	400	396
Long-Term Debt Repaid	-1,701	-5,777	-1,725	-472.1	-78.8
Net Debt Issued (Repaid)	-293	-2,176	-869	-72.1	317.2
Issuance of Common Stock	-	2,166	1,011	-	-
Repurchase of Common Stock	-363	-15	-	-	-
Common Dividends Paid	-41	-	-	-	-
Other Financing Activities	-31	-33	-	-7.3	-10.7
Financing Cash Flow	-728	-58	142	-79.4	306.5
Foreign Exchange Rate Adjustments	20	-14	-	-24.9	-16.5
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-
Net Cash Flow	323	89	134	-59.5	-37.1
Free Cash Flow	1,072	360	44	9.7	145.8
Free Cash Flow Growth	197.78%	718.18%	353.61%	-93.35%	-
Free Cash Flow Margin	20.45%	8.11%	1.07%	0.25%	4.23%
Free Cash Flow Per Share	4.51	1.51	0.18	0.00	0.03
Cash Interest Paid	-	286	532	339.1	305.6
Cash Income Tax Paid	-	90	87	73.6	48.9
Levered Free Cash Flow	786.63	131.38	136.43	196.36	-
Unlevered Free Cash Flow	913.5	351.38	487.05	445.36	-
Change in Working Capital	194	-148	-35	-78.5	25.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.