PolyPeptide Group AG (SWX:PPGN)
Switzerland
· Delayed Price · Currency is CHF 14.66
+0.28 (1.95%)
Apr 10, 2025, 4:42 PM CET
PolyPeptide Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -19.56 | -51.44 | 7.77 | 47.26 | 31.34 | Upgrade
|
| Depreciation & Amortization | 28.73 | 25.44 | 24.03 | 18.71 | 16.09 | Upgrade
|
| Other Amortization | 2.5 | 2.31 | 2.04 | 7.69 | 1.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.49 | 2.72 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.2 | 0.84 | 1.16 | 1.21 | - | Upgrade
|
| Other Operating Activities | 2.6 | 10.42 | -4.79 | 1.98 | 10.33 | Upgrade
|
| Change in Accounts Receivable | -6.68 | -29.35 | 18.78 | -12.24 | -21.44 | Upgrade
|
| Change in Inventory | -16.97 | 15.51 | -33.13 | -17.67 | -22.1 | Upgrade
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| Change in Accounts Payable | 11.37 | 17.37 | 13.23 | 1.18 | 4.87 | Upgrade
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| Change in Unearned Revenue | 89.9 | 38.84 | -18.63 | 11.49 | 23.58 | Upgrade
|
| Change in Other Net Operating Assets | -5.17 | 3.83 | -4.99 | -2.26 | 5.36 | Upgrade
|
| Operating Cash Flow | 89.4 | 36.49 | 5.46 | 57.35 | 49.48 | Upgrade
|
| Operating Cash Flow Growth | 145.03% | 568.22% | -90.48% | 15.90% | -11.00% | Upgrade
|
| Capital Expenditures | -85.75 | -52.9 | -75.1 | -73.96 | -40.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.12 | 0.38 | Upgrade
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| Sale (Purchase) of Intangibles | -1.22 | -3.84 | -3.67 | -3.75 | -2.58 | Upgrade
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| Investment in Securities | -2.49 | -2.79 | 0.32 | -3.26 | 0.26 | Upgrade
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| Other Investing Activities | -1.56 | - | - | - | - | Upgrade
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| Investing Cash Flow | -91.02 | -59.51 | -78.44 | -80.85 | -42.56 | Upgrade
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| Short-Term Debt Issued | - | 95.17 | - | 25 | - | Upgrade
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| Long-Term Debt Issued | - | 49.09 | - | - | 2.35 | Upgrade
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| Total Debt Issued | - | 144.26 | - | 25 | 2.35 | Upgrade
|
| Short-Term Debt Repaid | -10 | -55.17 | - | -25 | - | Upgrade
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| Long-Term Debt Repaid | -15.32 | -4.54 | -3.27 | -41.37 | -9.08 | Upgrade
|
| Total Debt Repaid | -25.32 | -59.71 | -3.27 | -66.37 | -9.08 | Upgrade
|
| Net Debt Issued (Repaid) | -25.32 | 84.55 | -3.27 | -41.37 | -6.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | 182.14 | - | Upgrade
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| Repurchase of Common Stock | - | - | -13.93 | -5.46 | - | Upgrade
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| Common Dividends Paid | - | - | -9.67 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -4.38 | - | Upgrade
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| Financing Cash Flow | -25.32 | 84.55 | -26.87 | 130.93 | -6.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.49 | -3.34 | 1.07 | 11.66 | -0.49 | Upgrade
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| Net Cash Flow | -27.43 | 58.18 | -98.78 | 119.1 | -0.3 | Upgrade
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| Free Cash Flow | 3.65 | -16.41 | -69.64 | -16.61 | 8.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -76.73% | Upgrade
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| Free Cash Flow Margin | 1.08% | -5.12% | -24.79% | -5.89% | 3.95% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.50 | -2.11 | -0.52 | 0.29 | Upgrade
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| Cash Interest Paid | 8.53 | 4.75 | 2.49 | 2.38 | 1.02 | Upgrade
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| Cash Income Tax Paid | 1.96 | 0.76 | 7.98 | 11.4 | 2.42 | Upgrade
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| Levered Free Cash Flow | -67.96 | -31.48 | -72.13 | -39 | 3.27 | Upgrade
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| Unlevered Free Cash Flow | -59.3 | -27.96 | -70.82 | -37.23 | 5.34 | Upgrade
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| Change in Net Working Capital | 1.04 | -21.27 | 27.11 | 29.26 | -3.3 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.