Galderma Group AG (SWX:GALD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
89.31
-4.58 (-4.88%)
Apr 3, 2025, 4:39 PM CET

Galderma Group AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
231-57-98.5-154.3
Depreciation & Amortization
249236251.1239
Other Amortization
444026.614.1
Loss (Gain) From Sale of Assets
--0.7-
Asset Writedown & Restructuring Costs
-115.218.7
Stock-Based Compensation
68---
Other Operating Activities
44-20-5.3-17.7
Change in Accounts Receivable
-20847-66.9-36.9
Change in Inventory
-1231-127.4-52.8
Change in Accounts Payable
64-66146.2155.2
Change in Other Net Operating Assets
8-47-30.4-39.9
Operating Cash Flow
488165111.3195.7
Operating Cash Flow Growth
195.76%48.25%-43.13%-
Capital Expenditures
-128-121-101.6-49.9
Sale of Property, Plant & Equipment
-3--
Cash Acquisitions
-50-25--386.8
Sale (Purchase) of Intangibles
-147-31-57.9-78.1
Investment in Securities
----8
Other Investing Activities
-1-93-
Investing Cash Flow
-326-174-66.5-522.8
Long-Term Debt Issued
3,601856400396
Long-Term Debt Repaid
-5,777-1,725-472.1-78.8
Net Debt Issued (Repaid)
-2,176-869-72.1317.2
Issuance of Common Stock
2,1661,011--
Repurchase of Common Stock
-15---
Other Financing Activities
-33--7.3-10.7
Financing Cash Flow
-58142-79.4306.5
Foreign Exchange Rate Adjustments
-14--24.9-16.5
Miscellaneous Cash Flow Adjustments
-11--
Net Cash Flow
89134-59.5-37.1
Free Cash Flow
360449.7145.8
Free Cash Flow Growth
718.18%353.61%-93.35%-
Free Cash Flow Margin
8.11%1.07%0.25%4.23%
Free Cash Flow Per Share
1.510.180.000.03
Cash Interest Paid
286532339.1305.6
Cash Income Tax Paid
908773.648.9
Levered Free Cash Flow
131.38136.43196.36-
Unlevered Free Cash Flow
351.38487.05445.36-
Change in Net Working Capital
15415.7-76.6-
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.