Ypsomed Holding AG (SWX: YPSN)
Switzerland
· Delayed Price · Currency is CHF 349.00
-9.00 (-2.51%)
Nov 19, 2024, 5:30 PM CET
Ypsomed Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 74.39 | 78.37 | 51.28 | 23.11 | 5.81 | 11.73 | Upgrade
|
| Depreciation & Amortization | 47.78 | 46.47 | 44.35 | 40.3 | 34.09 | 30.4 | Upgrade
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| Other Amortization | 28.4 | 28.4 | 34.21 | 27.78 | 21.94 | 22.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 17.89 | -0.18 | -17.42 | 0.29 | -6.53 | -0.18 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.48 | Upgrade
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| Other Operating Activities | 0.69 | -0.57 | -0.29 | 1.65 | -0.57 | -29.93 | Upgrade
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| Change in Accounts Receivable | -37.2 | -35.21 | -18.33 | -16.43 | 5.03 | 11.8 | Upgrade
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| Change in Inventory | -15.29 | -17.89 | -4.3 | -5.92 | -6.31 | -4.85 | Upgrade
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| Change in Accounts Payable | 1.97 | 5.96 | 5.61 | 2.02 | -5.85 | 3.54 | Upgrade
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| Change in Unearned Revenue | 34.25 | 50.89 | 4.37 | 0.16 | 7.47 | -0.81 | Upgrade
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| Change in Other Net Operating Assets | 3.82 | 6.99 | 30.06 | 12.75 | -10.13 | 5.48 | Upgrade
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| Operating Cash Flow | 156.69 | 163.22 | 129.53 | 85.71 | 85.83 | 49.09 | Upgrade
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| Operating Cash Flow Growth | 17.62% | 26.01% | 51.13% | -0.14% | 74.84% | -17.99% | Upgrade
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| Capital Expenditures | -164.8 | -116.37 | -98.88 | -51.59 | -59.18 | -76.75 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 0.24 | 0.36 | 0.05 | 0.29 | 0.32 | Upgrade
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| Cash Acquisitions | - | - | - | -1.16 | - | - | Upgrade
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| Divestitures | 8.23 | - | 45.95 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -78.52 | -78.94 | -70.3 | -75.84 | -54.4 | -41.98 | Upgrade
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| Investment in Securities | - | - | - | 2.84 | 6.38 | 0.05 | Upgrade
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| Other Investing Activities | 0.63 | -0 | 0.85 | - | - | 2.53 | Upgrade
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| Investing Cash Flow | -234.23 | -195.07 | -122.02 | -125.7 | -106.91 | -115.83 | Upgrade
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| Short-Term Debt Issued | - | 107 | 48 | 2 | 54 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 77.5 | 22.5 | 75.02 | Upgrade
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| Total Debt Issued | 135 | 107 | 48 | 79.5 | 76.5 | 75.02 | Upgrade
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| Short-Term Debt Repaid | - | -8 | -48 | -27.5 | -54.5 | -4 | Upgrade
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| Long-Term Debt Repaid | - | - | -25 | - | - | - | Upgrade
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| Total Debt Repaid | -13 | -8 | -73 | -27.5 | -54.5 | -4 | Upgrade
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| Net Debt Issued (Repaid) | 122 | 99 | -25 | 52 | 22 | 71.02 | Upgrade
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| Issuance of Common Stock | 1.14 | 1.14 | 36.22 | 1.05 | 6.14 | - | Upgrade
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| Repurchase of Common Stock | -1.48 | -1.33 | -1.76 | -0.26 | - | - | Upgrade
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| Common Dividends Paid | -27.3 | -17.75 | -8.19 | -14.67 | -2.52 | -6.93 | Upgrade
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| Other Financing Activities | 0 | 0 | - | 0 | 1.05 | 4.58 | Upgrade
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| Financing Cash Flow | 94.35 | 81.07 | 1.27 | 38.13 | 26.67 | 68.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.87 | -0.43 | -0.59 | -0.41 | 0.34 | -0.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 15.93 | 48.79 | 8.19 | -2.28 | 5.93 | 1.31 | Upgrade
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| Free Cash Flow | -8.12 | 46.85 | 30.65 | 34.11 | 26.64 | -27.66 | Upgrade
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| Free Cash Flow Growth | - | 52.84% | -10.15% | 28.04% | - | - | Upgrade
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| Free Cash Flow Margin | -1.32% | 8.54% | 6.16% | 7.34% | 6.60% | -7.02% | Upgrade
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| Free Cash Flow Per Share | -0.59 | 3.43 | 2.28 | 2.70 | 2.11 | -2.19 | Upgrade
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| Cash Interest Paid | 4.8 | 4.8 | 1.9 | 2.1 | 1.7 | 0.9 | Upgrade
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| Levered Free Cash Flow | 200.95 | -68.16 | -49.76 | -66.13 | -51.2 | -44.22 | Upgrade
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| Unlevered Free Cash Flow | 205.29 | -65.15 | -48.45 | -64.84 | -50.13 | -43.73 | Upgrade
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| Change in Net Working Capital | -318.16 | -1.41 | -15.1 | 23.36 | -1.7 | -16.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.