Galenica AG
SIX:GALE.SW
73.05 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 164.919 | 165.132 | 167.68 | 172.245 | 124.992 | 147.546 | 118.804 | 83.364 | 81.105 | 81.861 |
| Depreciation & Amortization
| 103 | 100.322 | 98.408 | 93.421 | 85.178 | 35.516 | 34.467 | 41.81 | 41.239 | 40.901 |
| Deferred Income Tax
| -0.503 | -1.042 | -0.74 | 15.137 | 16.782 | -53.484 | 7.734 | 3.4 | -4.8 | -3 |
| Stock Based Compensation
| 4.318 | 7.109 | 6.719 | 4.704 | 5.408 | 5.632 | 4.707 | 4.3 | 4.8 | 3 |
| Change In Working Capital
| -28.759 | -44.877 | 51.698 | -14.404 | -22.638 | 19.895 | -1.039 | 5.811 | -18.21 | -47.178 |
| Accounts Receivables
| -37.817 | -53.724 | -57.9 | 23.715 | -29.447 | 18.057 | -0.971 | -17.596 | -19.709 | 20.617 |
| Inventory
| -53.278 | -19.531 | 18.482 | -21.704 | 6.809 | 1.838 | -0.068 | 19.892 | -5.478 | -9.141 |
| Accounts Payables
| 80.845 | -10.988 | 47.409 | -16.053 | 20.02 | -0.064 | -54.146 | 11.7 | 19.709 | -20.617 |
| Other Working Capital
| -18.509 | 39.366 | 43.707 | -0.362 | -20.02 | 0.064 | 54.146 | -8.185 | 6.977 | -58.654 |
| Other Non Cash Items
| -17.265 | 10.229 | 9.33 | -46.743 | 40.716 | 18.445 | -20.274 | 18.133 | 23.501 | 5.534 |
| Operating Cash Flow
| 225.71 | 236.873 | 333.095 | 224.36 | 250.438 | 173.55 | 144.399 | 156.818 | 132.435 | 84.118 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -76.374 | -70.366 | -60.073 | -55.687 | -33.749 | -26.962 | -28.046 | -34.944 | -43.854 | -41.536 |
| Acquisitions Net
| -29.376 | -40.094 | -29.344 | -58.019 | -74.619 | -36.803 | -31.959 | -30.814 | -13.322 | -13.3 |
| Purchases Of Investments
| -133.583 | -22.425 | -9.999 | -7.8 | -9.901 | -7.209 | -3.018 | -0.36 | -0.22 | -0.031 |
| Sales Maturities Of Investments
| 115.309 | 2.264 | 11.071 | 5.668 | 3.214 | 3.823 | 3.65 | 0.126 | 0.844 | 0.87 |
| Other Investing Activites
| -0.151 | -0.568 | 0.001 | -20.788 | -19.839 | -20.431 | 13.878 | 1.668 | 0.777 | 0.376 |
| Investing Cash Flow
| -124.175 | -130.621 | -88.345 | -115.838 | -134.894 | -87.582 | -45.495 | -64.324 | -55.775 | -53.621 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -89.486 | -24.286 | -3.936 | -4.798 | -135.267 | -4.887 | -727.802 | -44.055 | -42.248 | -0.733 |
| Common Stock Issued
| 4.948 | 4.887 | 4.232 | 3.961 | 2.88 | 2.93 | 2.104 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.01 | -0.539 | -0.373 | -0.183 | -0.346 | -0.304 | -41.229 | 0 | 0 | 0 |
| Dividends Paid
| -110.266 | -104.443 | -89.204 | -89.153 | -83.758 | -81.145 | 0 | -46 | -46 | -54.049 |
| Other Financing Activities
| 126.769 | -52.826 | -50.244 | -49.128 | 86.51 | 6.007 | 755.287 | -3.919 | -0.177 | 27.937 |
| Financing Cash Flow
| -79.045 | -177.207 | -139.525 | -139.301 | -129.981 | -77.283 | -11.64 | -93.974 | -88.425 | -26.845 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.258 | -0.101 | -0.024 | 0.027 | -0.001 | -0.002 | 0.004 | -0.001 | -0.006 | -0.002 |
| Net Change In Cash
| 22.232 | -71.055 | 105.201 | -30.751 | -14.438 | 8.683 | 87.268 | -1.481 | -11.771 | 3.65 |
| Cash At End Of Period
| 116.159 | 93.927 | 164.982 | 59.781 | 90.532 | 104.97 | 96.287 | 9.019 | 10.5 | 22.271 |