Galenica AG (SWX: GALE)
Switzerland
· Delayed Price · Currency is CHF 74.50
-0.35 (-0.47%)
Sep 4, 2024, 5:30 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Net Income | 101.21 | 101.21 | 122.8 | 138.51 | 107 | 155 |
| Depreciation & Amortization | 30.13 | 30.13 | 22.75 | 23.51 | 24 | 21 |
| Other Operating Activities | 23.14 | 23.14 | 6.09 | 4.77 | -10 | 6 |
| Change in Accounts Receivable | -7.07 | -7.07 | -30.65 | -25.47 | 1 | 15 |
| Change in Inventory | -17.66 | -17.66 | -33.63 | 4.15 | 26 | -16 |
| Change in Accounts Payable | 8.33 | 8.33 | 45.68 | 15.46 | -4 | -15 |
| Change in Income Taxes | 5.82 | 5.82 | 1.2 | -3.95 | 4 | 25 |
| Change in Other Net Operating Assets | 1.3 | 1.3 | -0.85 | 6.31 | 3 | -2 |
| Operating Cash Flow | 145.19 | 145.19 | 133.39 | 163.28 | 151 | 189 |
| Operating Cash Flow Growth | 8.85% | 8.85% | -18.31% | 8.13% | -20.11% | - |
| Capital Expenditures | -36.2 | -36.2 | -34.43 | -28.86 | -26 | -23 |
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.34 | 1.61 | - | - |
| Cash Acquisitions | -92.85 | -92.85 | - | - | - | - |
| Other Investing Activities | - | - | - | -0.52 | 1 | -5 |
| Investing Cash Flow | -128.96 | -128.96 | -34.09 | -27.76 | -25 | -28 |
| Long-Term Debt Issued | 110.99 | 110.99 | 303.41 | 92.14 | - | - |
| Long-Term Debt Repaid | - | - | -93.13 | - | - | - |
| Net Debt Issued (Repaid) | 110.99 | 110.99 | 210.28 | 92.14 | - | - |
| Common Dividends Paid | -76.21 | -76.21 | - | - | - | - |
| Other Financing Activities | -15.16 | -15.16 | -181.41 | -158.36 | -125 | -165 |
| Financing Cash Flow | 19.62 | 19.62 | 28.87 | -66.23 | -125 | -165 |
| Foreign Exchange Rate Adjustments | 8.86 | 8.86 | -12 | -0.48 | - | - |
| Net Cash Flow | 44.7 | 44.7 | 116.17 | 68.82 | 1 | -4 |
| Free Cash Flow | 108.99 | 108.99 | 98.96 | 134.43 | 125 | 166 |
| Free Cash Flow Growth | 10.13% | 10.13% | -26.38% | 7.54% | -24.70% | - |
| Free Cash Flow Margin | 11.91% | 11.91% | 12.68% | 17.77% | 17.58% | 21.20% |
| Free Cash Flow Per Share | 1.16 | 1.16 | 1.06 | 1.43 | - | - |
| Cash Interest Paid | 8.45 | 8.45 | 3.77 | - | - | - |
| Cash Income Tax Paid | 11.61 | 11.61 | 23.34 | 44.07 | 37 | 16 |
| Levered Free Cash Flow | 60.65 | 60.65 | 103.38 | 102.55 | 95.63 | - |
| Unlevered Free Cash Flow | 63.23 | 63.23 | 103.73 | 103.41 | 95.63 | - |
| Change in Net Working Capital | 69.24 | 69.24 | 6.05 | 7.23 | -12 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.