Valartis Group AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 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	2015 - 2019
Net Income	7.01	-3.57	7.19	5.19	-8.39	Upgrade
Depreciation & Amortization	0.32	0.43	0.64	0.66	0.66	Upgrade
Other Amortization	-	0	0.01	0.01	0	Upgrade
Asset Writedown & Restructuring Costs	0.1	0.2	2.8	-0.46	-2.56	Upgrade
Loss (Gain) on Equity Investments	-11.92	-3.56	-10.27	-3.47	-0.68	Upgrade
Other Operating Activities	2.5	7.92	-0.72	-0.86	2.82	Upgrade
Change in Accounts Payable	-0.26	0.01	-0.12	-0.02	0.04	Upgrade
Change in Other Net Operating Assets	1.63	0.32	-2.04	22.49	-1.67	Upgrade
Operating Cash Flow	-0.62	1.76	-2.1	23.53	-7.83	Upgrade
Capital Expenditures	-1.66	-1.32	-0.92	-0.54	-0.62	Upgrade
Sale of Property, Plant & Equipment	-	0.29	-	-	0	Upgrade
Cash Acquisitions	-0.27	-	-	-	-0	Upgrade
Divestitures	-	-	-	0.01	-	Upgrade
Investment in Securities	-0.63	-0.77	-0.91	-0.66	-5.56	Upgrade
Other Investing Activities	16.68	29.68	-22.7	-15.69	-3.01	Upgrade
Investing Cash Flow	14.12	27.88	-24.53	-16.88	-9.19	Upgrade
Short-Term Debt Issued	0.07	0.65	-	-	-	Upgrade
Long-Term Debt Issued	0.96	-	30.96	-	23.67	Upgrade
Total Debt Issued	1.03	0.65	30.96	-	23.67	Upgrade
Short-Term Debt Repaid	-	-	-2.68	-8.46	-1.01	Upgrade
Long-Term Debt Repaid	-	-31.14	-	-0.31	-	Upgrade
Total Debt Repaid	-	-31.14	-2.68	-8.77	-1.01	Upgrade
Net Debt Issued (Repaid)	1.03	-30.49	28.28	-8.77	22.66	Upgrade
Issuance of Common Stock	-	-	0.57	0.31	-	Upgrade
Repurchase of Common Stock	-	-1.19	-	-	-	Upgrade
Common Dividends Paid	-1.38	-	-	-	-	Upgrade
Other Financing Activities	-0.62	-3.43	-1.45	-0.72	-3.09	Upgrade
Financing Cash Flow	-0.97	-35.12	27.41	-9.18	19.57	Upgrade
Foreign Exchange Rate Adjustments	-0.08	-0.2	-	-	-	Upgrade
Net Cash Flow	12.46	-5.68	0.78	-2.53	2.55	Upgrade
Free Cash Flow	-2.28	0.45	-3.02	22.99	-8.45	Upgrade
Free Cash Flow Margin	-12.25%	4.18%	-14.66%	173.42%	-85.27%	Upgrade
Free Cash Flow Per Share	-0.82	0.14	-0.77	5.89	-2.19	Upgrade
Cash Interest Paid	0.62	1	1.78	1.06	0.9	Upgrade
Cash Income Tax Paid	0.01	0.02	0.07	0.19	0.13	Upgrade
Levered Free Cash Flow	22.93	-1.44	4.65	15.08	-6.9	Upgrade
Unlevered Free Cash Flow	23.78	-0.58	5.76	15.74	-6.34	Upgrade
Change in Net Working Capital	-18.68	1.36	1.03	-13.4	6.17	Upgrade

Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.