PolyPeptide Group AG (PPGN.SW) - Quarterly Cash Flow Statement

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PPGN.SW
Financials

31.95 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-17.174	-34.266	-2.48	10.247	22.635	24.623	23.504	7.831	6.434	6.434	6.434	6.434	5.955	5.955	5.955	5.955
Depreciation & Amortization Numbers are in millions	12.365	13.077	12.802	11.224	9.627	9.086	7.111	8.974	3.952	3.952	3.952	3.952	3.606	3.606	3.606	3.606
Deferred Income Tax Numbers are in millions	0	33.229	1.724	11.467	27.931	0.769	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.499	0.393	0.164	0.991	0.641	0.567	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13.947	-23.956	-6.295	-13.04	-28.109	-4.056	-24.788	-13.386	2.853	2.853	2.853	2.853	-3.752	-3.752	-3.752	-3.752
Accounts Receivables Numbers are in millions	-2.439	-26.907	3.995	14.788	-21.513	9.274	-18.504	-2.932	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	22.226	-6.715	-5.883	-27.246	-7.059	-10.61	-5.026	-17.075	-0.308	-0.308	-0.308	-0.308	0.509	0.509	0.509	0.509
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.84	9.666	-4.407	-0.582	0.463	-2.72	-1.258	6.621	3.161	3.161	3.161	3.161	-4.26	-4.26	-4.26	-4.26
Other Non Cash Items Numbers are in millions	75.17	-3.57	8.928	-17.081	11.51	10.828	29.706	10.53	0.661	0.661	0.661	0.661	-0.073	-0.073	-0.073	-0.073
Operating Cash Flow Numbers are in millions	84.807	-48.322	13.119	-7.659	16.304	41.048	35.533	13.949	13.9	13.9	13.9	13.9	5.736	5.736	5.736	5.736
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.808	-29.089	-36.019	-39.08	-40.696	-33.265	-27.077	-13.544	-4.926	-4.926	-4.926	-4.926	-4.575	-4.575	-4.575	-4.575
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.074	-0.074	-0.074	-0.074
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.75	0.75	0.75	0.75	0	0	0	0
Other Investing Activites Numbers are in millions	-4.608	-2.007	-1.214	-2.122	-4.962	-1.922	-0.459	-1.48	4.926	4.926	4.926	4.926	4.575	4.575	4.575	4.575
Investing Cash Flow Numbers are in millions	-28.416	-31.096	-37.233	-41.202	-45.658	-35.187	-27.536	-15.024	0.75	0.75	0.75	0.75	-0.074	-0.074	-0.074	-0.074
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.687	0	-1.826	0	-33.301	0	-6.936	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	13.788	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-1.971	-11.962	0	-5.464	0	0	-4.15	-4.15	-4.15	-4.15	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-9.671	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	31.062	55.172	-1.439	-13.788	-32.758	202.451	0.206	0	4.15	4.15	4.15	4.15	0	0	0	0
Financing Cash Flow Numbers are in millions	31.062	53.485	-3.41	-23.459	-32.758	163.686	0.206	-6.936	-5.772	-5.772	-5.772	-5.772	-1.716	-1.716	-1.716	-1.716
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.732	-2.61	-1.384	2.453	11.053	0.607	0.278	-0.77	-7.01	-7.01	-7.01	-7.01	-3.719	-3.719	-3.719	-3.719
Net Change In Cash Numbers are in millions	86.721	-28.543	-28.908	-69.867	-51.059	170.154	8.481	-8.781	1.868	1.868	1.868	1.868	0.228	0.228	0.228	0.228
Cash At End Of Period Numbers are in millions	95.706	8.985	37.528	66.436	136.303	187.362	17.208	8.727	4.377	4.377	4.377	4.377	2.509	2.509	2.509	2.509

PolyPeptide Group AG

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