Galenica AG (SWX:GALE)
Switzerland · Delayed Price · Currency is CHF 86.70
-0.45 (-0.52%)
Jul 24, 2026, 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 | 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 | 183.88 | 183.7 | 165.7 | 157.35 | 168.18 |
Depreciation & Amortization | 116.4 | 109.78 | 103 | 99.57 | 98.43 |
Stock-Based Compensation | 7.4 | 5.96 | 4.32 | 7.11 | 6.72 |
Other Adjustments | 34.55 | 18.79 | 16.5 | 34.93 | 26.77 |
Change in Receivables | -10.48 | 20.59 | -37.82 | -33.17 | -57.9 |
Changes in Inventories | -15.48 | -4.19 | -53.28 | -16.77 | 18.48 |
Changes in Accounts Payable | 31.72 | 34.59 | 80.85 | -17.11 | 47.41 |
Changes in Income Taxes Payable | -33.7 | -40.91 | -36.24 | -26.71 | -18.7 |
Changes in Other Operating Activities | -14.54 | -63.6 | -17.32 | 31.68 | 43.71 |
Operating Cash Flow | 299.77 | 264.7 | 225.71 | 236.87 | 333.1 |
Operating Cash Flow Growth | 13.25% | 17.28% | -4.71% | -28.89% | 48.47% |
Capital Expenditures | -27.41 | -37.01 | -44.54 | -40.95 | -41.94 |
Sale of Property, Plant & Equipment | 0.53 | 4.43 | 1.04 | 0.52 | 40.26 |
Purchases of Intangible Assets | -28.35 | -35.35 | -31.83 | -28.85 | -18.14 |
Purchases of Investments | -13.27 | -68.05 | -133.58 | -22.43 | -10 |
Proceeds from Sale of Investments | 10.81 | 7.96 | 115.31 | 2.26 | 11.07 |
Cash Acquisitions | -275.45 | -23.06 | -28.27 | -38.46 | -69.49 |
Proceeds from Business Divestments | - | - | -2.14 | 1.91 | - |
Other Investing Activities | - | - | -0.15 | -0.57 | - |
Investing Cash Flow | -333.14 | -151.08 | -124.17 | -126.55 | -88.24 |
Long-Term Debt Issued | 581.42 | 309.65 | 377.05 | 1.61 | 112.7 |
Long-Term Debt Repaid | -385.08 | -241.04 | -287.57 | -25.89 | -116.63 |
Net Long-Term Debt Issued (Repaid) | 196.34 | 68.61 | 89.49 | -24.29 | -3.94 |
Issuance of Common Stock | 6.04 | 4.11 | 4.95 | 4.89 | 4.23 |
Repurchase of Common Stock | -14.01 | -9.7 | -11.01 | -0.54 | -0.37 |
Net Common Stock Issued (Repurchased) | -7.97 | -5.6 | -6.06 | 4.35 | 3.86 |
Common Dividends Paid | -115.11 | -110.17 | -110.27 | -104.81 | -89.51 |
Other Financing Activities | -54.06 | -53.06 | -52.21 | -56.53 | -50.05 |
Financing Cash Flow | 19.2 | -100.22 | -79.05 | -181.28 | -139.63 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0.13 | -0.26 | -0.1 | -0.02 |
Net Cash Flow | -14.18 | 13.52 | 22.23 | -71.06 | 105.2 |
Free Cash Flow | 272.35 | 227.69 | 181.17 | 195.93 | 291.16 |
Free Cash Flow Growth | 19.61% | 25.68% | -7.53% | -32.71% | 54.98% |
FCF Margin | 6.56% | 5.78% | 4.81% | 5.44% | 7.55% |
Free Cash Flow Per Share | 5.46 | 4.56 | 3.63 | 3.93 | 5.87 |
Levered Free Cash Flow | 434.43 | 250.21 | 407.32 | 170.56 | 311.13 |
Unlevered Free Cash Flow | 244.47 | 176.84 | 195.92 | 186.43 | 313.59 |