Ypsomed Holding AG
SIX:YPSN.SW
400 (CHF) • At close November 5, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 78.366 | 51.275 | 23.105 | 5.811 | 11.734 | 60.136 | 52.06 | 46.247 | 35.812 | 19.395 | 13.608 | 1.646 | 8.5 | 7.675 | 11.797 | 26.166 | 26.583 | 3.182 | 64.432 | 39.195 | 11.59 | 12.061 | 5.776 |
| Depreciation & Amortization
| 74.866 | 78.56 | 68.081 | 56.025 | 52.799 | 25.831 | 19.804 | 19.91 | 20.39 | 20.468 | 19.778 | 25.362 | 26.455 | 25.081 | 27.478 | 26.523 | 24.621 | 25.062 | 26.69 | 21.811 | 30.084 | 13.444 | 11.973 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.799 | 10.784 | -7.422 | -12.394 | 13.805 | 12.403 | -40.065 | -11.799 | -3.281 | -15.175 | 0.122 | -12.521 | -1.498 | -2.426 | -13.289 | 10.743 | 14.815 | 10.763 | -35.472 | 49.159 | -16.896 | -3.443 | 9.609 |
| Accounts Receivables
| -33.299 | -31.697 | -11.002 | 10.09 | 7.593 | 6.37 | -30.455 | -12.084 | -6.6 | -12.999 | -4.199 | -6.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -17.886 | -4.304 | -5.919 | -6.305 | -4.853 | 6.033 | -9.61 | 0.285 | 3.319 | -2.176 | 4.321 | -6.2 | -0.242 | -6.223 | -3.719 | 2.753 | 2.693 | 6.78 | -9.418 | 3.101 | -8.002 | -6.01 | 10.197 |
| Accounts Payables
| 5.956 | 5.612 | 2.016 | -5.852 | 3.54 | -11.869 | 5.845 | 2.072 | 5.143 | 0 | 0 | 6.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 59.028 | 41.173 | 7.483 | -10.327 | 7.525 | 11.869 | -5.845 | -2.072 | -5.143 | 8.297 | 2.945 | 0.21 | -1.256 | 3.797 | -9.57 | 7.99 | 12.122 | 3.983 | -26.054 | 46.058 | -8.894 | 2.567 | -0.588 |
| Other Non Cash Items
| 191.154 | -11.088 | 1.942 | 36.386 | -29.249 | -38.511 | 21.47 | 20.706 | 23.766 | 16.693 | 7.698 | 0.681 | -2.402 | -0.826 | -3.506 | -15.028 | 4.136 | -8.047 | -9.285 | -15.39 | 1.757 | -1.664 | -20.862 |
| Operating Cash Flow
| 163.224 | 129.531 | 85.706 | 85.828 | 49.089 | 59.859 | 53.269 | 75.064 | 76.687 | 41.381 | 41.206 | 15.168 | 31.055 | 29.504 | 22.48 | 48.404 | 70.155 | 30.96 | 46.365 | 94.775 | 26.535 | 20.398 | 6.496 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -195.312 | -169.173 | -127.43 | -126.581 | -118.731 | -106.803 | -51.028 | -27.482 | -25.154 | -17.212 | -18.53 | -26.411 | -15.925 | -26.224 | -46.381 | 0 | -53.348 | -23.399 | -30.547 | -72.472 | -38.008 | -22.919 | -18.741 |
| Acquisitions Net
| 0.241 | 46.309 | -1.111 | 0.29 | 0.315 | 0.411 | 1.255 | 0.11 | 0.222 | 0 | 0 | 0 | -7.834 | -3.681 | -7.287 | 1.77 | 15.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -45.954 | 74.108 | -2.5 | 0 | -0.663 | -1.265 | 0 | 0 | -0.956 | 0 | -0.413 | -1.175 | 0 | -6.405 | 0 | -9.745 | -7.435 | -23.838 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 45.954 | 2.841 | 8.877 | 0.051 | 0.252 | 0.01 | 0 | 0 | 0 | 0.014 | 0 | 11.446 | 0 | 2.417 | 16.509 | 9.497 | 24.983 | 44.659 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | 0.845 | -74.108 | 13 | 2.531 | -21.587 | -14.792 | -10.68 | -11.045 | -8.064 | -11.546 | 0.534 | -6.293 | 2.447 | 13.917 | 31.31 | 90.796 | -13.245 | 0.301 | 138.842 | 37.969 | 0.438 | 0.273 |
| Investing Cash Flow
| -195.072 | -122.019 | -125.7 | -106.914 | -115.834 | -128.39 | -65.82 | -38.052 | -35.977 | -26.232 | -30.062 | -26.29 | -19.781 | -27.458 | -43.739 | 49.589 | 52.306 | -19.096 | -9.425 | 66.37 | -0.039 | -22.481 | -18.468 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -99 | -25.003 | -52 | -22.001 | -71.017 | -63 | -22.001 | -5 | -22.001 | -5 | -2 | -4.5 | -10 | -0.648 | 0 | 0 | 0 | -20 | -18.121 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.135 | 36.215 | 1.054 | 6.136 | 0 | 0 | -21.001 | 1.382 | 24.086 | 1.118 | 0 | 0 | 6.5 | 0 | 9.053 | 13.753 | 4.392 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.325 | -1.757 | -0.263 | 44.002 | 0 | -0.005 | -1 | 0 | -2.085 | 3.882 | 0 | -0.02 | -0.392 | -3.19 | -7.824 | 0 | 3.535 | -3.748 | -5.118 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.745 | -8.19 | -14.667 | -2.521 | -6.932 | -17.644 | -16.406 | -12.613 | -7.576 | -3.784 | -2.523 | -2.523 | -2.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | -0 | 104 | 1.053 | 146.61 | 66.738 | 65.003 | -5.618 | -0.001 | -6.501 | -2 | 18 | -0.001 | -1.073 | 19.26 | 14.288 | 12.203 | -13.154 | -4.04 | 14.964 | 17.378 | 4.044 | 12.864 |
| Financing Cash Flow
| 81.066 | 1.265 | 38.124 | 26.669 | 68.661 | 49.089 | 4.595 | -23.231 | -31.662 | -14.167 | -4.523 | 10.957 | -6.425 | -4.911 | 20.489 | 28.041 | 20.13 | -36.902 | -27.279 | 14.964 | 17.378 | 4.044 | 12.864 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.425 | -0.591 | -0.412 | 0.342 | -0.604 | -0.587 | 1.184 | -0.406 | 0.216 | -0.902 | -0.071 | 0.043 | -0.136 | -0.178 | -0.155 | 0.075 | -0.152 | 0.094 | 0.022 | -132.74 | -38.714 | 0 | 0 |
| Net Change In Cash
| 48.965 | 8.618 | -2.288 | 5.981 | 0.75 | -20.028 | -6.773 | 13.377 | 9.264 | 0.079 | 6.551 | -0.122 | 4.713 | -3.063 | -0.925 | -29.301 | -2.433 | -24.944 | 9.683 | 43.369 | 5.16 | 1.961 | 0.892 |
| Cash At End Of Period
| 73.442 | 24.477 | 15.859 | 18.147 | 12.166 | 12.083 | 32.111 | 38.884 | 25.507 | 16.243 | 16.164 | 9.613 | 9.735 | 5.002 | 8.065 | 8.99 | 38.291 | 40.724 | 65.668 | 55.985 | 12.616 | 3.893 | 1.932 |