Galenica AG (SWX: GALE)
Switzerland
· Delayed Price · Currency is CHF 75.55
+0.55 (0.73%)
Nov 18, 2024, 1:50 PM CET
Galenica AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 177.26 | 285.37 | 165.13 | 167.68 | 172.25 | 124.99 | Upgrade
|
| Depreciation & Amortization | 92.06 | 90.69 | 88.42 | 90.12 | 86.72 | 85.18 | Upgrade
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| Other Amortization | 12.78 | 12.78 | 11 | 8.29 | 6.7 | 5.59 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.39 | -0.67 | -1.06 | -9.39 | -0.21 | -0.34 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.47 | -0.47 | 0.15 | 0.02 | 2.74 | 0.08 | Upgrade
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| Loss (Gain) on Equity Investments | -5.88 | -6.84 | -4.2 | -6.77 | -4.49 | -5.66 | Upgrade
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| Stock-Based Compensation | 4.52 | 4.32 | 7.11 | 6.72 | 4.7 | 5.41 | Upgrade
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| Other Operating Activities | -10.42 | -126.69 | 3.1 | 19.45 | 14.08 | 22.04 | Upgrade
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| Change in Accounts Receivable | -15.39 | -37.82 | -33.17 | -57.9 | 23.72 | -29.45 | Upgrade
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| Change in Inventory | -17.22 | -53.28 | -16.77 | 18.48 | -21.7 | 6.81 | Upgrade
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| Change in Accounts Payable | 62.07 | 80.85 | -17.11 | 47.41 | -16.05 | 20.02 | Upgrade
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| Change in Other Net Operating Assets | -34.37 | -23.71 | 40.46 | 48.98 | -44.08 | 15.77 | Upgrade
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| Operating Cash Flow | 264.56 | 225.71 | 236.87 | 333.1 | 224.36 | 250.44 | Upgrade
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| Operating Cash Flow Growth | 30.57% | -4.71% | -28.89% | 48.46% | -10.41% | 44.30% | Upgrade
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| Capital Expenditures | -46.4 | -44.54 | -40.95 | -41.94 | -36.49 | -33.75 | Upgrade
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| Sale of Property, Plant & Equipment | 0.54 | 1.04 | 0.52 | 40.26 | 0.54 | 2.49 | Upgrade
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| Cash Acquisitions | -19.47 | -28.27 | -38.46 | -69.49 | -58.37 | -77.11 | Upgrade
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| Divestitures | -0.06 | -2.14 | 1.91 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -36.75 | -31.83 | -28.85 | -18.14 | -19.2 | -19.84 | Upgrade
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| Investment in Securities | -24.27 | -18.27 | -20.16 | 1.07 | -2.13 | -6.69 | Upgrade
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| Other Investing Activities | -0 | -0.15 | -0.57 | 0 | - | - | Upgrade
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| Investing Cash Flow | -126.42 | -124.17 | -126.55 | -88.24 | -115.65 | -134.89 | Upgrade
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| Long-Term Debt Issued | - | 377.05 | 1.61 | 112.7 | 125.97 | 86.68 | Upgrade
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| Long-Term Debt Repaid | - | -339.5 | -77.72 | -166.57 | -179.84 | -135.27 | Upgrade
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| Net Debt Issued (Repaid) | 32.79 | 37.55 | -76.11 | -53.88 | -53.86 | -48.59 | Upgrade
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| Issuance of Common Stock | 5 | 4.95 | 4.89 | 4.23 | 3.96 | 2.88 | Upgrade
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| Repurchase of Common Stock | -11.1 | -11.01 | -0.54 | -0.37 | -0.18 | -0.35 | Upgrade
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| Common Dividends Paid | -110.17 | -110.27 | -104.44 | -89.2 | -89.22 | -83.76 | Upgrade
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| Other Financing Activities | -0.4 | -0.28 | -5.07 | -0.41 | -0.19 | -0.17 | Upgrade
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| Financing Cash Flow | -83.88 | -79.05 | -181.28 | -139.63 | -139.49 | -129.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.26 | -0.1 | -0.02 | 0.03 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 54.22 | 22.23 | -71.06 | 105.2 | -30.75 | -14.44 | Upgrade
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| Free Cash Flow | 218.17 | 181.17 | 195.93 | 291.16 | 187.87 | 216.69 | Upgrade
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| Free Cash Flow Growth | 34.96% | -7.53% | -32.71% | 54.98% | -13.30% | 47.82% | Upgrade
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| Free Cash Flow Margin | 5.74% | 4.82% | 5.45% | 7.58% | 5.39% | 6.55% | Upgrade
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| Free Cash Flow Per Share | 4.37 | 3.63 | 3.93 | 5.87 | 3.80 | 4.39 | Upgrade
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| Cash Interest Paid | 9.45 | 9.37 | 5.58 | 4.7 | 4.93 | 4.89 | Upgrade
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| Cash Income Tax Paid | 38.58 | 36.24 | 26.71 | 18.7 | 25.29 | 22.1 | Upgrade
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| Levered Free Cash Flow | 155.85 | 150.72 | 106.1 | 228.76 | 119.11 | 132.09 | Upgrade
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| Unlevered Free Cash Flow | 163.35 | 156.64 | 109.38 | 231.88 | 122.35 | 135.34 | Upgrade
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| Change in Net Working Capital | -10.8 | -5.67 | 44.96 | -67.29 | 22.31 | 9.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.