Galenica AG (GALE.SW) - Quarterly Cash Flow Statement

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GALE.SW
Financials

73.05 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Galenica AG

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