Ypsomed Holding AG (SWX:YPSN)
Switzerland · Delayed Price · Currency is CHF 339.00
+0.80 (0.24%)
Jun 3, 2026, 5:31 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 221.93 | 87.5 | 78.37 | 51.28 | 23.11 |
Depreciation & Amortization | 61.15 | 53.35 | 46.47 | 44.35 | 40.3 |
Other Amortization | 21.06 | 26.59 | 28.4 | 34.21 | 27.78 |
Loss (Gain) From Sale of Assets | -59.22 | 20.17 | -0.18 | -17.42 | 0.29 |
Asset Writedown & Restructuring Costs | 10.07 | 25.41 | - | - | - |
Other Operating Activities | 1.22 | 2.87 | -0.57 | -0.29 | 1.65 |
Change in Accounts Receivable | -57.52 | -46.22 | -35.21 | -18.33 | -16.43 |
Change in Inventory | -12.01 | -16.04 | -17.89 | -4.3 | -5.92 |
Change in Accounts Payable | 10.08 | 10.5 | 5.96 | 5.61 | 2.02 |
Change in Unearned Revenue | -1.08 | 8.29 | 50.89 | 4.37 | 0.16 |
Change in Other Net Operating Assets | 111.08 | -24.22 | 6.99 | 30.06 | 12.75 |
Operating Cash Flow | 306.76 | 148.2 | 163.22 | 129.53 | 85.71 |
Operating Cash Flow Growth | 106.99% | -9.21% | 26.01% | 51.13% | -0.14% |
Capital Expenditures | -295.58 | -205.6 | -116.37 | -98.88 | -51.59 |
Sale of Property, Plant & Equipment | 0.67 | 0.12 | 0.24 | 0.36 | 0.05 |
Cash Acquisitions | - | - | - | - | -1.16 |
Divestitures | 304.73 | 8.23 | - | 45.95 | - |
Sale (Purchase) of Intangibles | -27.53 | -71.55 | -78.94 | -70.3 | -75.84 |
Investment in Securities | -9.8 | - | - | - | 2.84 |
Other Investing Activities | 0.01 | 1.53 | -0 | 0.85 | - |
Investing Cash Flow | -27.49 | -267.27 | -195.07 | -122.02 | -125.7 |
Short-Term Debt Issued | - | 91 | 107 | 48 | 2 |
Long-Term Debt Issued | 11.66 | 100 | - | - | 77.5 |
Total Debt Issued | 11.66 | 191 | 107 | 48 | 79.5 |
Short-Term Debt Repaid | -118 | -80 | -8 | -48 | -27.5 |
Long-Term Debt Repaid | - | - | - | -25 | - |
Total Debt Repaid | -118 | -80 | -8 | -73 | -27.5 |
Net Debt Issued (Repaid) | -106.34 | 111 | 99 | -25 | 52 |
Issuance of Common Stock | 0.91 | 1.08 | 1.14 | 36.22 | 1.05 |
Repurchase of Common Stock | -151 | -2.53 | -1.33 | -1.76 | -0.26 |
Common Dividends Paid | -30.02 | -27.3 | -17.75 | -8.19 | -14.67 |
Other Financing Activities | 0 | -0 | 0 | - | 0 |
Financing Cash Flow | -286.45 | 82.25 | 81.07 | 1.27 | 38.13 |
Foreign Exchange Rate Adjustments | -0.75 | -0.7 | -0.43 | -0.59 | -0.41 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 |
Net Cash Flow | -7.94 | -37.52 | 48.79 | 8.19 | -2.28 |
Free Cash Flow | 11.18 | -57.4 | 46.85 | 30.65 | 34.11 |
Free Cash Flow Growth | - | - | 52.84% | -10.14% | 28.04% |
Free Cash Flow Margin | 1.53% | -7.66% | 8.54% | 6.16% | 7.34% |
Free Cash Flow Per Share | 0.82 | -4.20 | 3.43 | 2.28 | 2.70 |
Cash Interest Paid | - | - | 4.8 | 1.9 | 2.1 |
Levered Free Cash Flow | -57.27 | -205.99 | -68.16 | -49.76 | -66.13 |
Unlevered Free Cash Flow | -55.28 | -201.84 | -65.15 | -48.45 | -64.84 |
Change in Working Capital | 50.55 | -67.69 | 10.74 | 17.41 | -7.42 |