Galenica AG
SIX:GALE.SW
73.05 (CHF) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 78.917 | 90.764 | 74.155 | 82.22 | 82.912 | 88.376 | 79.304 | 106.077 | 66.168 | 60.179 | 64.813 | 91.122 | 56.424 | 60.954 | 57.85 | 45.784 | 37.609 | 20.848 | 20.281 | 20.281 | 20.281 | 20.281 | 20.456 | 20.456 | 20.456 | 20.456 |
| Afschrijvingen & Amortisatie
| 52.751 | 51.621 | 51.379 | 51.173 | 49.301 | 50.841 | 47.589 | 49.149 | 47.008 | 46.956 | 43.889 | 16.213 | 19.303 | 14.069 | 20.398 | 14.466 | 20.777 | 10.453 | 10.31 | 10.31 | 10.31 | 10.31 | 10.225 | 10.225 | 10.225 | 10.225 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.503 | -197.755 | -1.042 | -203.347 | -0.74 | -141.984 | 15.137 | -178.322 | 16.782 | 0 | -52.766 | 0 | -30.758 | 0 | -38.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.029 | 2.486 | 1.832 | 4.643 | 2.466 | 4.197 | 2.522 | 2.579 | 2.125 | 5.408 | 0 | 5.632 | 0 | 4.707 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -80.23 | 80.663 | -109.422 | 50.663 | -95.54 | 51.776 | -0.078 | 39.457 | -53.861 | 54.184 | -28.318 | 54.056 | -21.949 | 40.223 | -1.997 | 39.198 | -36.926 | 3.493 | -2.926 | -2.926 | -2.926 | -2.926 | -10.953 | -10.953 | -10.953 | -10.953 |
| Vorderingen
| -63.31 | 47.922 | -85.739 | 17.433 | -71.157 | 67.215 | -125.115 | 65.066 | -41.351 | 43.379 | -72.826 | 60.007 | -41.95 | 31.272 | -32.243 | 40.717 | -58.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4.822 | -22.04 | -31.238 | -18.729 | -0.802 | -6.017 | 24.499 | -8.053 | -13.651 | 2.192 | 4.617 | -12.873 | 14.711 | -5.221 | 5.153 | -6.225 | 26.117 | 4.973 | -1.37 | -1.37 | -1.37 | -1.37 | -2.285 | -2.285 | -2.285 | -2.285 |
| Crediteuren
| 5.036 | 57.033 | 23.812 | 19.332 | -30.32 | -8.923 | 56.332 | 11.126 | -27.179 | 32.853 | 0 | 0 | 0 | 0 | 0 | 3.963 | 1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -26.778 | -2.252 | -16.257 | 32.627 | 6.739 | -0.499 | 44.206 | -28.682 | 28.32 | -24.24 | 39.891 | 6.922 | 5.29 | 14.172 | 25.093 | 4.706 | -4.73 | -1.48 | -1.556 | -1.556 | -1.556 | -1.556 | -8.668 | -8.668 | -8.668 | -8.668 |
| Overige Niet-Contante Posten
| 151.341 | 18.519 | 184.784 | 98.95 | 203.427 | 53.63 | 151.266 | -20.166 | 181.747 | 12.96 | -5.519 | -75.052 | 27.801 | -47.113 | -4.692 | 19.227 | 12.383 | 4.411 | 5.444 | 5.444 | 5.444 | 5.444 | 1.301 | 1.301 | 1.301 | 1.301 |
| Kasstroom uit Operationele Activiteiten
| 43.825 | 220.737 | 4.973 | 197.654 | 39.219 | 194.476 | 138.619 | 159.495 | 64.865 | 175.573 | 74.865 | 91.971 | 81.579 | 72.84 | 71.559 | 122.975 | 33.843 | 39.205 | 33.109 | 33.109 | 33.109 | 33.109 | 21.03 | 21.03 | 21.03 | 21.03 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -38.605 | -44.543 | -31.831 | -40.623 | -29.743 | -36.033 | -24.04 | -29.983 | -25.704 | -29.345 | -13.099 | -16.175 | -10.787 | -14.001 | -14.045 | -16.031 | -15.31 | -8.736 | -10.964 | -10.964 | -10.964 | -10.964 | -10.384 | -10.384 | -10.384 | -10.384 |
| Netto Overnames
| -17.496 | -1.897 | -27.479 | -27.888 | -12.206 | 8.833 | -38.177 | -55.627 | -2.392 | -20.235 | -54.616 | -16.714 | -21.025 | -4.554 | -31.204 | -18.873 | -11.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -18.37 | -7.543 | -126.04 | -11.456 | -10.969 | -5.72 | -4.279 | -4.036 | -3.764 | -6.281 | 0 | 0 | 0 | 0 | 0 | -0.755 | -0.09 | -0.09 | -0.055 | -0.055 | -0.055 | -0.055 | -0.008 | -0.008 | -0.008 | -0.008 |
| Verkoop/verval van Beleggingen
| 11.144 | -9.504 | 124.813 | 1.065 | 1.199 | 2.504 | 8.567 | -1.567 | 7.235 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0.912 | 0.032 | 0.032 | 0.211 | 0.211 | 0.211 | 0.211 | 0.218 | 0.218 | 0.218 | 0.218 |
| Overige Investeringsactiviteiten
| -24.929 | -0.001 | -0.15 | -26.654 | -20.488 | 24.838 | -1.643 | -14.316 | -6.472 | -12.496 | -11.541 | -12.279 | -10.602 | -3.718 | 22.027 | 2.526 | -5.226 | 8.795 | 10.808 | 10.808 | 10.808 | 10.808 | 10.174 | 10.174 | 10.174 | 10.174 |
| Kasstroom uit Investeringsactiviteiten
| -63.327 | -63.488 | -60.687 | -78.902 | -51.719 | -30.416 | -57.929 | -91.213 | -24.625 | -55.638 | -79.256 | -45.168 | -42.414 | -22.273 | -23.222 | -32.378 | -31.946 | -8.795 | -10.808 | -10.808 | -10.808 | -10.808 | -10.174 | -10.174 | -10.174 | -10.174 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -114.521 | -29.3 | -118.786 | -24.062 | -0.224 | -102.309 | -98.373 | -92.559 | -87.761 | -62.804 | -38.431 | 0 | -13.663 | 0 | -52.012 | -181.951 | -43.996 | -11.994 | -10.605 | -10.605 | -10.605 | -10.605 | -0.183 | -0.183 | -0.183 | -0.183 |
| Uitgifte van Gewone Aandelen
| 0.112 | 4.893 | 0.055 | 4.829 | 0.058 | 4.207 | 0.025 | 3.911 | 0.05 | 2.834 | 56.359 | 0 | 4.237 | 0 | 0 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -5.524 | -5.576 | -5.434 | -0.303 | -0.236 | -0.25 | -0.123 | -0.123 | -0.06 | -0.291 | -0.055 | -0.128 | -0.176 | -41.229 | 0 | -10.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -110.167 | -0.003 | -110.263 | 0 | -104.443 | -98.415 | -89.204 | -88.805 | -89.153 | -60.261 | -83.758 | 0 | -81.029 | 0 | 0 | -191.732 | -46 | -11.5 | -11.5 | -11.5 | -11.5 | -11.5 | -13.512 | -13.512 | -13.512 | -13.512 |
| Overige Financieringsactiviteiten
| -0.277 | -0.002 | -0.267 | -0.001 | -0.366 | -123.248 | -0.305 | -113.308 | -0.063 | -0.098 | -0.022 | -9.505 | -0.108 | -22.305 | -0.118 | -91.97 | 45.317 | 23.494 | 22.105 | 22.105 | 22.105 | 22.105 | 13.696 | 13.696 | 13.696 | 13.696 |
| Kasstroom uit Financieringsactiviteiten
| -27.27 | -56.212 | -22.833 | -45.791 | -131.416 | -123.435 | -16.09 | -113.397 | -25.904 | -84.577 | -45.404 | -9.633 | -67.65 | -63.534 | 51.894 | -91.97 | -2.004 | -23.494 | -22.105 | -22.105 | -22.105 | -22.105 | -13.696 | -13.696 | -13.696 | -13.696 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.159 | -0.207 | -0.051 | -0.001 | -0.1 | -0.061 | 0.037 | 0.027 | 90.532 | -0.001 | 104.97 | -0.002 | 96.287 | 0.003 | 0.001 | -0.001 | -7.287 | -7.287 | -3.139 | -3.139 | -3.139 | -3.139 | 3.753 | 3.753 | 3.753 | 3.753 |
| Netto Kasstroomverandering
| -46.613 | 100.83 | -78.598 | 72.961 | -144.016 | 40.564 | 64.637 | -45.087 | 14.336 | 35.357 | 55.175 | 37.168 | 67.802 | -12.964 | 100.232 | 13.679 | 7.768 | -0.37 | -2.943 | -2.943 | -2.943 | -2.943 | 0.913 | 0.913 | 0.913 | 0.913 |
| Kaspositie aan het Einde van de Periode
| 69.546 | 116.159 | 15.329 | 93.927 | 20.966 | 164.982 | 124.418 | 59.781 | 104.868 | 90.532 | 55.175 | 104.97 | 67.802 | 96.287 | 109.251 | 24.072 | 10.393 | 2.255 | 2.625 | 2.625 | 2.625 | 2.625 | 5.568 | 5.568 | 5.568 | 5.568 |