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Galenica AG (GALE.SW)

Swiss - Swiss Delayed price. Currency in CHF
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73.65+0.65 (+0.89%)
At close: 05:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
285,367
285,367
165,132
167,680
172,245
-
Depreciation & amortisation
103,000
103,000
99,572
98,430
96,157
-
Stock-based compensation
4,318
4,318
7,109
6,719
4,704
-
Change in working capital
-28,758
-28,758
-29,193
51,698
-14,404
-
Inventory
-53,278
-53,278
-16,773
18,482
-21,704
-
Other working capital
149,336
149,336
167,075
273,022
168,673
-
Other non-cash items
13,855
13,855
4,278
4,405
4,734
-
Net cash provided by operating activities
225,710
225,710
236,873
333,095
224,360
-
Cash flows from investing activities
Investments in property, plant and equipment
-76,374
-76,374
-69,798
-60,073
-55,687
-
Acquisitions, net
-34,901
-34,901
-42,295
-69,494
-59,625
-
Purchases of investments
-129,092
-129,092
-18,592
-9,999
-6,544
-
Sales/maturities of investments
115,309
115,309
2,264
11,071
5,668
-
Other investing activities
-151
-151
-568
1
-
1,872
Net cash used for investing activities
-124,167
-124,167
-126,552
-88,236
-115,649
-
Net change in cash
22,232
22,232
-71,055
105,201
-30,752
-
Cash at beginning of period
93,927
93,927
164,982
59,781
90,532
-
Cash at end of period
116,159
116,159
93,927
164,982
59,781
-
Free cash flow
Operating cash flow
225,710
225,710
236,873
333,095
224,360
-
Capital expenditure
-76,374
-76,374
-69,798
-60,073
-55,687
-
Free cash flow
149,336
149,336
167,075
273,022
168,673
-