Galenica AG (VIE:GALE)
Austria · Delayed Price · Currency is EUR 105.60
+1.00 (0.96%)
At close: Jan 27, 2026
Galenica AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 192.34 | 182.95 | 285.37 | 165.13 | 167.68 | 172.25 |
Depreciation & Amortization | 95.28 | 92.91 | 90.69 | 88.42 | 90.12 | 86.72 |
Other Amortization | 16.82 | 16.82 | 12.78 | 11 | 8.29 | 6.7 |
Loss (Gain) From Sale of Assets | -3.24 | -3.3 | -0.67 | -1.06 | -9.39 | -0.21 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | -0.47 | 0.15 | 0.02 | 2.74 |
Loss (Gain) on Equity Investments | -7.17 | -6.21 | -6.84 | -4.2 | -6.77 | -4.49 |
Stock-Based Compensation | 6.49 | 5.96 | 4.32 | 7.11 | 6.72 | 4.7 |
Other Operating Activities | 3.33 | -10.9 | -126.69 | 3.1 | 19.45 | 14.08 |
Change in Accounts Receivable | -36.28 | 20.59 | -37.82 | -33.17 | -57.9 | 23.72 |
Change in Inventory | -3.09 | -4.19 | -53.28 | -16.77 | 18.48 | -21.7 |
Change in Accounts Payable | 88.64 | 34.59 | 80.85 | -17.11 | 47.41 | -16.05 |
Change in Other Net Operating Assets | -23.35 | -64.56 | -23.71 | 40.46 | 48.98 | -44.08 |
Operating Cash Flow | 329.81 | 264.7 | 225.71 | 236.87 | 333.1 | 224.36 |
Operating Cash Flow Growth | 24.66% | 17.28% | -4.71% | -28.89% | 48.47% | -10.41% |
Capital Expenditures | -31.64 | -37.01 | -44.54 | -40.95 | -41.94 | -36.49 |
Sale of Property, Plant & Equipment | 4.45 | 4.43 | 1.04 | 0.52 | 40.26 | 0.54 |
Cash Acquisitions | -40.03 | -23.06 | -28.27 | -38.46 | -69.49 | -58.37 |
Divestitures | - | - | -2.14 | 1.91 | - | - |
Sale (Purchase) of Intangibles | -31.83 | -35.35 | -31.83 | -28.85 | -18.14 | -19.2 |
Investment in Securities | -55.34 | -60.09 | -18.27 | -20.16 | 1.07 | -2.13 |
Other Investing Activities | 0 | - | -0.15 | -0.57 | 0 | - |
Investing Cash Flow | -154.39 | -151.08 | -124.17 | -126.55 | -88.24 | -115.65 |
Long-Term Debt Issued | - | 309.65 | 377.05 | 1.61 | 112.7 | 125.97 |
Long-Term Debt Repaid | - | -293.62 | -339.5 | -77.72 | -166.57 | -179.84 |
Net Debt Issued (Repaid) | -56.45 | 16.03 | 37.55 | -76.11 | -53.88 | -53.86 |
Issuance of Common Stock | 4.23 | 4.11 | 4.95 | 4.89 | 4.23 | 3.96 |
Repurchase of Common Stock | -10.71 | -9.7 | -11.01 | -0.54 | -0.37 | -0.18 |
Common Dividends Paid | -114.83 | -110.17 | -110.27 | -104.44 | -89.2 | -89.22 |
Other Financing Activities | -0.1 | -0.49 | -0.28 | -5.07 | -0.41 | -0.19 |
Financing Cash Flow | -177.86 | -100.22 | -79.05 | -181.28 | -139.63 | -139.49 |
Foreign Exchange Rate Adjustments | -0.04 | 0.13 | -0.26 | -0.1 | -0.02 | 0.03 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -2.48 | 13.52 | 22.23 | -71.06 | 105.2 | -30.75 |
Free Cash Flow | 298.18 | 227.69 | 181.17 | 195.93 | 291.16 | 187.87 |
Free Cash Flow Growth | 36.68% | 25.68% | -7.53% | -32.71% | 54.98% | -13.30% |
Free Cash Flow Margin | 7.40% | 5.79% | 4.82% | 5.45% | 7.58% | 5.39% |
Free Cash Flow Per Share | 5.98 | 4.56 | 3.63 | 3.93 | 5.87 | 3.80 |
Cash Interest Paid | 11.88 | 10.94 | 9.37 | 5.58 | 4.7 | 4.93 |
Cash Income Tax Paid | 23.17 | 40.91 | 36.24 | 26.71 | 18.7 | 25.29 |
Levered Free Cash Flow | 190.9 | 167.42 | 150.72 | 106.1 | 228.76 | 119.11 |
Unlevered Free Cash Flow | 198.92 | 175.33 | 156.64 | 109.38 | 231.88 | 122.35 |
Change in Working Capital | 25.93 | -13.58 | -33.96 | -26.6 | 56.97 | -58.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.