Galderma Group AG (SWX:GALD)
Switzerland · Delayed Price · Currency is CHF 170.95
+1.35 (0.80%)
Aug 19, 2026, 5:31 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 863 | 613 | 231 | -57 | -98.5 | -154.3 |
Depreciation & Amortization | 292 | 286 | 249 | 236 | 251.1 | 239 |
Other Amortization | 37 | 37 | 44 | 40 | 26.6 | 14.1 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.7 | - |
Asset Writedown & Restructuring Costs | 7 | 16 | - | 1 | 15.2 | 18.7 |
Stock-Based Compensation | 62 | 64 | 68 | - | - | - |
Other Operating Activities | -66 | -25 | 44 | -20 | -5.3 | -17.7 |
Change in Accounts Receivable | -218 | -89 | -208 | 47 | -66.9 | -36.9 |
Change in Inventory | -156 | -88 | -12 | 31 | -127.4 | -52.8 |
Change in Accounts Payable | 276 | 266 | 64 | -66 | 146.2 | 155.2 |
Change in Other Net Operating Assets | 109 | 105 | 8 | -47 | -30.4 | -39.9 |
Operating Cash Flow | 1,206 | 1,185 | 488 | 165 | 111.3 | 195.7 |
Operating Cash Flow Growth | 26.81% | 142.83% | 195.76% | 48.25% | -43.13% | - |
Capital Expenditures | -126 | -113 | -128 | -121 | -101.6 | -49.9 |
Sale of Property, Plant & Equipment | - | - | - | 3 | - | - |
Cash Acquisitions | - | - | -50 | -25 | - | -386.8 |
Sale (Purchase) of Intangibles | -19 | -41 | -147 | -31 | -57.9 | -78.1 |
Investment in Securities | - | - | - | - | - | -8 |
Other Investing Activities | - | - | -1 | - | 93 | - |
Investing Cash Flow | -145 | -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) | -215 | -293 | -2,176 | -869 | -72.1 | 317.2 |
Issuance of Common Stock | - | - | 2,166 | 1,011 | - | - |
Repurchase of Common Stock | -342 | -363 | -15 | - | - | - |
Common Dividends Paid | -104 | -41 | - | - | - | - |
Other Financing Activities | -26 | -31 | -33 | - | -7.3 | -10.7 |
Financing Cash Flow | -687 | -728 | -58 | 142 | -79.4 | 306.5 |
Foreign Exchange Rate Adjustments | 6 | 20 | -14 | - | -24.9 | -16.5 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | - | - |
Net Cash Flow | 381 | 323 | 89 | 134 | -59.5 | -37.1 |
Free Cash Flow | 1,080 | 1,072 | 360 | 44 | 9.7 | 145.8 |
Free Cash Flow Growth | 27.96% | 197.78% | 718.18% | 353.61% | -93.35% | - |
Free Cash Flow Margin | 18.23% | 20.45% | 8.11% | 1.07% | 0.25% | 4.23% |
Free Cash Flow Per Share | 4.58 | 4.52 | 1.51 | 0.18 | 0.00 | 0.03 |
Levered Free Cash Flow | 874.63 | 905 | 131.38 | 136.43 | 196.36 | - |
Unlevered Free Cash Flow | 970.88 | 1,013 | 351.38 | 487.05 | 445.36 | - |
Cash Interest Paid | 154 | 146 | 286 | 532 | 339.1 | 305.6 |
Cash Income Tax Paid | 163 | 124 | 90 | 87 | 73.6 | 48.9 |
Change in Working Capital | 11 | 194 | -148 | -35 | -78.5 | 25.6 |