Galenica AG (SWX:GALE)
Switzerland · Delayed Price · Currency is CHF 80.65
-0.45 (-0.55%)
Aug 17, 2026, 3:24 PM CET
Galenica AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
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 | 159.18 | 181.1 | 182.95 | 285.37 | 165.13 | 167.68 |
Depreciation & Amortization | 122.9 | 94.68 | 92.91 | 90.69 | 88.42 | 90.12 |
Other Amortization | 21.52 | 21.52 | 16.82 | 12.78 | 11 | 8.29 |
Loss (Gain) From Sale of Assets | -0.15 | -0.23 | -3.3 | -0.67 | -1.06 | -9.39 |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.05 | -0.47 | 0.15 | 0.02 |
Loss (Gain) on Equity Investments | -7.49 | -5.67 | -6.21 | -6.84 | -4.2 | -6.77 |
Stock-Based Compensation | 7.25 | 7.4 | 5.96 | 4.32 | 7.11 | 6.72 |
Other Operating Activities | 4.07 | 11.64 | -10.9 | -126.69 | 3.1 | 19.45 |
Change in Accounts Receivable | 3.43 | -10.48 | 20.59 | -37.82 | -33.17 | -57.9 |
Change in Inventory | -30.27 | -15.48 | -4.19 | -53.28 | -16.77 | 18.48 |
Change in Accounts Payable | -19.43 | 31.72 | 34.59 | 80.85 | -17.11 | 47.41 |
Change in Other Net Operating Assets | -9.61 | -16.66 | -64.56 | -23.71 | 40.46 | 48.98 |
Operating Cash Flow | 251.61 | 299.77 | 264.7 | 225.71 | 236.87 | 333.1 |
Operating Cash Flow Growth | -23.71% | 13.25% | 17.28% | -4.71% | -28.89% | 48.47% |
Investing Activities
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 |
Capital Expenditures | -31.59 | -27.41 | -37.01 | -44.54 | -40.95 | -41.94 |
Sale of Property, Plant & Equipment | 0.37 | 0.53 | 4.43 | 1.04 | 0.52 | 40.26 |
Cash Acquisitions | -260 | -275.45 | -23.06 | -28.27 | -38.46 | -69.49 |
Divestitures | - | - | - | -2.14 | 1.91 | - |
Sale (Purchase) of Intangibles | -28.99 | -28.35 | -35.35 | -31.83 | -28.85 | -18.14 |
Investment in Securities | -3.64 | -2.46 | -60.09 | -18.27 | -20.16 | 1.07 |
Other Investing Activities | -0 | 0 | - | -0.15 | -0.57 | 0 |
Investing Cash Flow | -323.86 | -333.14 | -151.08 | -124.17 | -126.55 | -88.24 |
Financing Activities
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 |
Long-Term Debt Issued | - | 581.42 | 309.65 | 377.05 | 1.61 | 112.7 |
Long-Term Debt Repaid | - | -439.14 | -293.62 | -339.5 | -77.72 | -166.57 |
Net Debt Issued (Repaid) | 181.35 | 142.27 | 16.03 | 37.55 | -76.11 | -53.88 |
Issuance of Common Stock | 6.08 | 6.04 | 4.11 | 4.95 | 4.89 | 4.23 |
Repurchase of Common Stock | -14.3 | -14.01 | -9.7 | -11.01 | -0.54 | -0.37 |
Common Dividends Paid | -125.31 | -115.11 | -110.17 | -110.27 | -104.44 | -89.2 |
Other Financing Activities | -3.04 | 0 | -0.49 | -0.28 | -5.07 | -0.41 |
Financing Cash Flow | 44.78 | 19.2 | -100.22 | -79.05 | -181.28 | -139.63 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.01 | 0 | 0.13 | -0.26 | -0.1 | -0.02 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - |
Net Cash Flow | -27.46 | -14.18 | 13.52 | 22.23 | -71.06 | 105.2 |
Free Cash Flow
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 |
Free Cash Flow | 220.02 | 272.35 | 227.69 | 181.17 | 195.93 | 291.16 |
Free Cash Flow Growth | -26.21% | 19.61% | 25.68% | -7.53% | -32.71% | 54.98% |
Free Cash Flow Margin | 5.13% | 6.57% | 5.79% | 4.82% | 5.45% | 7.58% |
Free Cash Flow Per Share | 4.41 | 5.46 | 4.56 | 3.63 | 3.93 | 5.87 |
Levered Free Cash Flow | 144.31 | 178.8 | 167.42 | 150.72 | 106.1 | 228.76 |
Unlevered Free Cash Flow | 153.51 | 187.21 | 175.33 | 156.64 | 109.38 | 231.88 |
Additional Metrics
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 |
Cash Interest Paid | 12.69 | 12.75 | 10.94 | 9.37 | 5.58 | 4.7 |
Cash Income Tax Paid | 46.06 | 33.7 | 40.91 | 36.24 | 26.71 | 18.7 |
Change in Working Capital | -55.88 | -10.89 | -13.58 | -33.96 | -26.6 | 56.97 |