PolyPeptide Group AG
SIX:PPGN.SW
31.95 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -51.44 | 7.767 | 47.258 | 31.335 | 25.737 | 23.82 |
| Depreciation & Amortization
| 30.469 | 24.026 | 18.713 | 16.085 | 15.808 | 14.422 |
| Deferred Income Tax
| 3.135 | 13.191 | 28.7 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.842 | 1.155 | 1.208 | 0 | 0 | 0 |
| Change In Working Capital
| 46.199 | -14.346 | -29.908 | -43.537 | 11.413 | -15.006 |
| Accounts Receivables
| -29.346 | 18.783 | -12.239 | -21.436 | 8.165 | -10.678 |
| Inventory
| 15.511 | -33.129 | -17.669 | -22.101 | -1.231 | 2.034 |
| Accounts Payables
| 29.346 | 4.989 | 2.257 | -5.363 | -8.165 | 10.678 |
| Other Working Capital
| 30.688 | -4.989 | -2.257 | 5.363 | 12.644 | -17.04 |
| Other Non Cash Items
| 7.28 | -26.333 | -8.619 | 45.599 | 2.642 | -0.293 |
| Operating Cash Flow
| 36.485 | 5.46 | 57.352 | 49.482 | 55.6 | 22.943 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -56.733 | -75.099 | -73.961 | -40.621 | -19.705 | -18.298 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 4.444 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 2.181 | -0.296 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 3 | 0 |
| Other Investing Activites
| -2.779 | -3.336 | -6.884 | -1.939 | -2.181 | -4.068 |
| Investing Cash Flow
| -59.512 | -78.435 | -80.845 | -42.56 | -12.261 | -18.594 |
| Financing Activities: | ||||||
| Debt Repayment
| -55.172 | -3.265 | -41.371 | -9.083 | -8.009 | -6.863 |
| Common Stock Issued
| 0 | 17.198 | 182.141 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -13.933 | -5.464 | 0 | -16.6 | 0 |
| Dividends Paid
| 0 | -9.671 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 139.719 | -17.198 | 130.928 | 2.353 | -11.328 | 3.528 |
| Financing Cash Flow
| 84.547 | -26.869 | 130.928 | -6.73 | -35.937 | -3.335 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -3.342 | 1.069 | 11.66 | -0.492 | 0.069 | -0.104 |
| Net Change In Cash
| 58.178 | -98.775 | 119.095 | -0.3 | 7.471 | 0.91 |
| Cash At End Of Period
| 95.706 | 37.528 | 136.303 | 17.208 | 17.508 | 10.037 |