PolyPeptide Group AG (SWX: PPGN)
Switzerland
· Delayed Price · Currency is CHF 29.00
-0.25 (-0.85%)
Jan 6, 2025, 5:31 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -28.56 | -51.44 | 7.77 | 47.26 | 31.34 | 25.74 | Upgrade
|
| Depreciation & Amortization | 27.81 | 25.44 | 24.03 | 18.71 | 16.09 | 14.49 | Upgrade
|
| Other Amortization | 2.31 | 2.31 | 2.04 | 7.69 | 1.46 | 1.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 2.72 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.2 | 0.84 | 1.16 | 1.21 | - | - | Upgrade
|
| Other Operating Activities | 11.87 | 10.42 | -4.79 | 1.98 | 10.33 | 2.64 | Upgrade
|
| Change in Accounts Receivable | 17.45 | -29.35 | 18.78 | -12.24 | -21.44 | 8.17 | Upgrade
|
| Change in Inventory | -8.97 | 15.51 | -33.13 | -17.67 | -22.1 | -1.23 | Upgrade
|
| Change in Accounts Payable | 11.33 | 17.37 | 13.23 | 1.18 | 4.87 | -3.02 | Upgrade
|
| Change in Unearned Revenue | 53.66 | 38.84 | -18.63 | 11.49 | 23.58 | 4.22 | Upgrade
|
| Change in Other Net Operating Assets | -3.54 | 3.83 | -4.99 | -2.26 | 5.36 | 3.28 | Upgrade
|
| Operating Cash Flow | 85.28 | 36.49 | 5.46 | 57.35 | 49.48 | 55.6 | Upgrade
|
| Operating Cash Flow Growth | - | 568.22% | -90.48% | 15.90% | -11.00% | 142.34% | Upgrade
|
| Capital Expenditures | -52.18 | -52.9 | -75.1 | -73.96 | -40.62 | -17.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.12 | 0.38 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 4.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.92 | -3.84 | -3.67 | -3.75 | -2.58 | -2.18 | Upgrade
|
| Investment in Securities | -5.55 | -2.79 | 0.32 | -3.26 | 0.26 | 3 | Upgrade
|
| Investing Cash Flow | -60.64 | -59.51 | -78.44 | -80.85 | -42.56 | -12.26 | Upgrade
|
| Short-Term Debt Issued | - | 95.17 | - | 25 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 49.09 | - | - | 2.35 | 6.94 | Upgrade
|
| Total Debt Issued | 89.09 | 144.26 | - | 25 | 2.35 | 6.94 | Upgrade
|
| Short-Term Debt Repaid | - | -55.17 | - | -25 | - | -18.26 | Upgrade
|
| Long-Term Debt Repaid | - | -4.54 | -3.27 | -41.37 | -9.08 | -8.01 | Upgrade
|
| Total Debt Repaid | -70.32 | -59.71 | -3.27 | -66.37 | -9.08 | -26.27 | Upgrade
|
| Net Debt Issued (Repaid) | 18.77 | 84.55 | -3.27 | -41.37 | -6.73 | -19.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | 182.14 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -13.93 | -5.46 | - | -16.6 | Upgrade
|
| Common Dividends Paid | - | - | -9.67 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -4.38 | - | - | Upgrade
|
| Financing Cash Flow | 18.77 | 84.55 | -26.87 | 130.93 | -6.73 | -35.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.92 | -3.34 | 1.07 | 11.66 | -0.49 | 0.07 | Upgrade
|
| Net Cash Flow | 39.49 | 58.18 | -98.78 | 119.1 | -0.3 | 7.47 | Upgrade
|
| Free Cash Flow | 33.09 | -16.41 | -69.64 | -16.61 | 8.86 | 38.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -76.73% | 352.37% | Upgrade
|
| Free Cash Flow Margin | 10.23% | -5.12% | -24.78% | -5.89% | 3.95% | 18.72% | Upgrade
|
| Free Cash Flow Per Share | 1.01 | -0.50 | -2.11 | -0.52 | 0.30 | - | Upgrade
|
| Cash Interest Paid | 6.73 | 4.75 | 2.49 | 2.38 | 1.02 | 1.2 | Upgrade
|
| Cash Income Tax Paid | - | 0.76 | 7.98 | 11.4 | 2.42 | 4.04 | Upgrade
|
| Levered Free Cash Flow | 10.21 | -31.48 | -72.13 | -39 | 3.27 | 30.96 | Upgrade
|
| Unlevered Free Cash Flow | 16.11 | -27.96 | -70.82 | -37.23 | 5.34 | 32.99 | Upgrade
|
| Change in Net Working Capital | -54.5 | -21.27 | 27.11 | 29.26 | -3.3 | -15.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.