Ypsomed Holding AG (SWX: YPSN)
Switzerland
· Delayed Price · Currency is CHF 422.00
-7.00 (-1.63%)
Sep 4, 2024, 2:35 PM CET
Ypsomed Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 113.57 | 111.86 | 100.68 | 114.68 | 78.06 | 54.16 | Upgrade
|
| Depreciation & Amortization | 36.28 | 33.9 | 29.85 | 25.24 | 22.86 | 22.16 | Upgrade
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| Other Amortization | 3.46 | 3.46 | 3.46 | 3.18 | 3.06 | 2.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.14 | 0.3 | 0.25 | 0.6 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.85 | 7.85 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.24 | -0.56 | 13.15 | -1.47 | - | - | Upgrade
|
| Stock-Based Compensation | 1.49 | 1.32 | 0.75 | 0.97 | 1.28 | 1.03 | Upgrade
|
| Other Operating Activities | 138.92 | 155.06 | 12.36 | -1.82 | 11.16 | 0.68 | Upgrade
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| Change in Accounts Receivable | -5.39 | -9.75 | -66.23 | -28.49 | 4.23 | -3.32 | Upgrade
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| Change in Inventory | -58.69 | -38.1 | -35.17 | -25.67 | -30.1 | -24.39 | Upgrade
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| Change in Accounts Payable | 12.35 | -2.82 | 6.93 | -0.43 | 7.54 | 8.29 | Upgrade
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| Change in Other Net Operating Assets | -8.75 | -12.49 | 26.55 | 11.1 | 16.34 | 2.88 | Upgrade
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| Operating Cash Flow | 243.5 | 249.86 | 92.65 | 97.56 | 115.04 | 64.27 | Upgrade
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| Operating Cash Flow Growth | 78.13% | 169.69% | -5.03% | -15.20% | 79.00% | 149.33% | Upgrade
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| Capital Expenditures | -292.56 | -264.56 | -138.46 | -114.55 | -65.52 | -28.79 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.02 | - | - | - | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -21.87 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.09 | -3.84 | -3.89 | -2.27 | -3.58 | -1.8 | Upgrade
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| Investment in Securities | 66.11 | 94.91 | 101 | -352 | - | - | Upgrade
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| Other Investing Activities | 2.01 | 2.67 | 0.06 | -0.3 | -0.21 | -0.08 | Upgrade
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| Investing Cash Flow | -228.51 | -170.81 | -63.15 | -469.12 | -69.31 | -30.65 | Upgrade
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| Long-Term Debt Issued | - | - | - | 59 | 47.3 | 106.8 | Upgrade
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| Long-Term Debt Repaid | - | -0.33 | -33.87 | -171.64 | -46.97 | -160.18 | Upgrade
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| Net Debt Issued (Repaid) | -0.26 | -0.33 | -33.87 | -112.64 | 0.34 | -53.38 | Upgrade
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| Issuance of Common Stock | 2.26 | 108.13 | - | 571.61 | - | 47.1 | Upgrade
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| Repurchase of Common Stock | -0.59 | -0.59 | -1.44 | -0.9 | -1 | - | Upgrade
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| Common Dividends Paid | -59.99 | -56.24 | -51.62 | -20.49 | -42 | -27.38 | Upgrade
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| Other Financing Activities | -2.29 | -2.29 | -0.07 | -0.4 | -0.42 | -0.63 | Upgrade
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| Financing Cash Flow | -60.86 | 48.69 | -87.01 | 437.18 | -43.08 | -34.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -1.47 | -0.23 | 0.08 | -0.59 | -0.21 | Upgrade
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| Net Cash Flow | -45.93 | 126.27 | -57.74 | 65.7 | 2.07 | -0.87 | Upgrade
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| Free Cash Flow | -49.06 | -14.7 | -45.81 | -17 | 49.52 | 35.47 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 39.60% | - | Upgrade
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| Free Cash Flow Margin | -8.49% | -2.55% | -8.62% | -3.38% | 12.32% | 11.31% | Upgrade
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| Free Cash Flow Per Share | -0.65 | -0.20 | -0.62 | -0.24 | 0.71 | 0.51 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.07 | 0.4 | 0.42 | 0.63 | Upgrade
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| Cash Income Tax Paid | 15.28 | 8.41 | 1.03 | 17.53 | 6.49 | 7.07 | Upgrade
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| Levered Free Cash Flow | -238.73 | -199.8 | -79.24 | -45.3 | 31.69 | 20.67 | Upgrade
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| Unlevered Free Cash Flow | -238.71 | -199.78 | -79.19 | -45.07 | 31.92 | 20.92 | Upgrade
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| Change in Net Working Capital | 64.5 | 50.92 | 50.43 | 38.22 | -13.4 | 13.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.