PolyPeptide Group AG (SWX:PPGN)
Switzerland · Delayed Price · Currency is CHF 44.05
+0.05 (0.11%)
Sep 11, 2026, 5:30 PM CET
PolyPeptide Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 14.45 | -21.17 | -19.56 | -51.44 | 7.77 | 47.26 |
Depreciation & Amortization | 36.14 | 34.49 | 28.73 | 25.44 | 24.03 | 18.71 |
Other Amortization | 2.28 | 2.28 | 2.5 | 2.31 | 2.04 | 7.69 |
Asset Writedown & Restructuring Costs | 8.6 | 1.3 | 1.49 | 2.72 | - | - |
Stock-Based Compensation | 3.07 | 2.02 | 1.2 | 0.84 | 1.16 | 1.21 |
Other Operating Activities | 16.31 | 19.72 | 2.6 | 10.42 | -4.79 | 1.98 |
Change in Accounts Receivable | -31.95 | 19.11 | -6.68 | -29.35 | 18.78 | -12.24 |
Change in Inventory | -5.07 | -11.1 | -16.97 | 15.51 | -33.13 | -17.67 |
Change in Accounts Payable | 6.21 | 5.64 | 11.37 | 17.37 | 13.23 | 1.18 |
Change in Unearned Revenue | 10.87 | 27.42 | 89.9 | 38.84 | -18.63 | 11.49 |
Change in Other Net Operating Assets | -7.83 | -2.19 | -5.17 | 3.83 | -4.99 | -2.26 |
Operating Cash Flow | 53.07 | 77.51 | 89.4 | 36.49 | 5.46 | 57.35 |
Operating Cash Flow Growth | -61.70% | -13.30% | 145.03% | 568.22% | -90.48% | 15.90% |
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 | -102.79 | -107.75 | -85.75 | -52.9 | -75.1 | -73.96 |
Sale of Property, Plant & Equipment | 0.59 | 0.59 | 0 | 0.01 | 0.01 | 0.12 |
Sale (Purchase) of Intangibles | -1.3 | -1.15 | -1.22 | -3.84 | -3.67 | -3.75 |
Investment in Securities | -3.25 | -3.39 | -2.49 | -2.79 | 0.32 | -3.26 |
Other Investing Activities | - | - | -1.56 | - | - | - |
Investing Cash Flow | -106.75 | -111.71 | -91.02 | -59.51 | -78.44 | -80.85 |
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 |
Short-Term Debt Issued | - | - | - | 95.17 | - | 25 |
Long-Term Debt Issued | - | 50 | - | 49.09 | - | - |
Total Debt Issued | 40 | 50 | - | 144.26 | - | 25 |
Short-Term Debt Repaid | - | -10 | -10 | -55.17 | - | -25 |
Long-Term Debt Repaid | - | -5.72 | -15.32 | -4.54 | -3.27 | -41.37 |
Lease Payments | -6.02 | -4.95 | -4.63 | -3.92 | -2.7 | -2.64 |
Total Debt Repaid | -6.19 | -15.72 | -25.32 | -59.71 | -3.27 | -66.37 |
Net Debt Issued (Repaid) | 33.81 | 34.28 | -25.32 | 84.55 | -3.27 | -41.37 |
Issuance of Common Stock | - | - | - | - | - | 182.14 |
Repurchase of Common Stock | - | -0.48 | - | - | -13.93 | -5.46 |
Common Dividends Paid | - | - | - | - | -9.67 | - |
Other Financing Activities | - | - | - | - | - | -4.38 |
Financing Cash Flow | 33.81 | 33.79 | -25.32 | 84.55 | -26.87 | 130.93 |
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 | 2.2 | 6.72 | -0.49 | -3.34 | 1.07 | 11.66 |
Net Cash Flow | -17.66 | 6.31 | -27.43 | 58.18 | -98.78 | 119.1 |
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 | -49.72 | -30.24 | 3.65 | -16.41 | -69.64 | -16.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.83% | -7.77% | 1.08% | -5.12% | -24.79% | -5.89% |
Free Cash Flow Per Share | -1.52 | -0.92 | 0.11 | -0.50 | -2.11 | -0.52 |
Levered Free Cash Flow | -92.61 | -43.82 | -67.96 | -31.48 | -72.13 | -39 |
Unlevered Free Cash Flow | -85.97 | -33.07 | -59.3 | -27.96 | -70.82 | -37.23 |
Free Cash Flow After Leases | -55.73 | -35.19 | -0.98 | -20.33 | -72.33 | -19.25 |
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 | 11.97 | 9.11 | 8.53 | 4.75 | 2.49 | 2.38 |
Cash Income Tax Paid | 5.69 | 3.76 | 1.96 | 0.76 | 7.98 | 11.4 |
Change in Working Capital | -27.77 | 38.88 | 72.45 | 46.2 | -24.73 | -19.5 |