Ypsomed Holding AG (0QLQ.L)
CHF 363.5
(-0.55%)
CHF 363.5
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 163.22 Million | 129.53 Million | 85.7 Million | 85.82 Million | 49.08 Million | 59.85 Million |
| Net Income | 78.36 Million | 51.27 Million | 23.1 Million | 5.81 Million | 11.73 Million | 60.13 Million |
| Depreciation & Amortization | 74.86 Million | 78.56 Million | 68.08 Million | 56.02 Million | 52.79 Million | 25.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.79 Million | 10.78 Million | -7.42 Million | -12.39 Million | 13.8 Million | 12.4 Million |
| Other non-cash items | 191.15 Million | -11.08 Million | 1.94 Million | 36.38 Million | -29.24 Million | -38.51 Million |
| Investing Cash Flow | -195.07 Million | -122.01 Million | -125.7 Million | -106.91 Million | -115.83 Million | -128.38 Million |
| Investments in PPE | -195.31 Million | -169.17 Million | -127.43 Million | -126.58 Million | -118.73 Million | -106.8 Million |
| Acquisitions | 241 Thousand | 46.3 Million | -1.11 Million | 290 Thousand | 315 Thousand | 411 Thousand |
| Investment purchases | - | -45.95 Million | 74.1 Million | -2.5 Million | - | -663 Thousand |
| Sales/Maturities of investments | - | 45.95 Million | 2.84 Million | 8.87 Million | 51 Thousand | 252 Thousand |
| Other Investing Activities | -1000.00 | 845 Thousand | -74.1 Million | 13 Million | 2.53 Million | -21.58 Million |
| Financing Cash Flow | 81.06 Million | 1.26 Million | 38.12 Million | 26.66 Million | 68.66 Million | 49.08 Million |
| Debt repayment | -99 Million | -25 Million | -52 Million | -22 Million | -71.01 Million | -63 Million |
| Dividends payments | -17.74 Million | -8.18 Million | -14.66 Million | -2.52 Million | -6.93 Million | -17.64 Million |
| Common Stock Repurchased | -1.32 Million | -1.75 Million | -263 Thousand | 44 Million | - | -5000.00 |
| Common Stock Issuance | 1.13 Million | 36.21 Million | 1.05 Million | 6.13 Million | - | - |
| Other Financing Activities | 1000.00 | -1.00 | 104 Million | 1.05 Million | 146.61 Million | 66.73 Million |
| Accounts receivables | -33.29 Million | -31.69 Million | -11 Million | 10.09 Million | 7.59 Million | 6.37 Million |
| Accounts payables | 5.95 Million | 5.61 Million | 2.01 Million | -5.85 Million | 3.54 Million | -11.86 Million |
| Inventory | -17.88 Million | -4.3 Million | -5.91 Million | -6.3 Million | -4.85 Million | 6.03 Million |
| Other working capital | 59.02 Million | 41.17 Million | 7.48 Million | -10.32 Million | 7.52 Million | 11.86 Million |
| Cash at beginning of period | 24.47 Million | 15.85 Million | 18.14 Million | 12.16 Million | 11.41 Million | 32.11 Million |
| Cash at end of period | 73.44 Million | 24.47 Million | 15.85 Million | 18.14 Million | 12.16 Million | 12.08 Million |
| Capital Expenditure | -195.31 Million | -169.17 Million | -127.43 Million | -126.58 Million | -118.73 Million | -106.8 Million |
| Effect of forex changes on cash | -425 Thousand | -591 Thousand | -412 Thousand | 342 Thousand | -604 Thousand | -587 Thousand |
| Net cash flow / Change in cash | 48.96 Million | 8.61 Million | -2.28 Million | 5.98 Million | 750 Thousand | -20.02 Million |
| Free Cash Flow | -32.08 Million | -39.64 Million | -41.72 Million | -40.75 Million | -69.64 Million | -46.94 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.78 Million | 78.36 Million | 36.57 Million | 51.27 Million | 35.83 Million | 15.43 Million |
| Depreciation & Amortization | 38.92 Million | 74.86 Million | 35.94 Million | 78.56 Million | 41.12 Million | 37.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.3 Million | 13.79 Million | 1.45 Million | 10.78 Million | -4.98 Million | 15.77 Million |
| Other non-cash items | 42.38 Million | 191.15 Million | 79.26 Million | -11.08 Million | 102.44 Million | 73.97 Million |
| Investing Cash Flow | -105.15 Million | -195.07 Million | -89.91 Million | -122.01 Million | -38.85 Million | -83.16 Million |
| Investments in PPE | -66.26 Million | -195.31 Million | -89.94 Million | -169.17 Million | -85.81 Million | -83.36 Million |
| Acquisitions | 209 Thousand | 241 Thousand | 32 Thousand | 46.3 Million | 46.1 Million | 201 Thousand |
| Investment purchases | - | - | - | -45.95 Million | - | - |
| Sales/Maturities of investments | - | - | - | 45.95 Million | - | - |
| Other Investing Activities | -38.89 Million | -1000.00 | -39.8 Million | 845 Thousand | 845 Thousand | -28.14 Million |
| Financing Cash Flow | 52.81 Million | 81.06 Million | 28.25 Million | 1.26 Million | -12.69 Million | 13.96 Million |
| Debt repayment | -53 Million | -99 Million | -46 Million | -25 Million | -25 Million | -13 Million |
| Dividends payments | - | -17.74 Million | -17.74 Million | -8.18 Million | - | -8.18 Million |
| Common Stock Repurchased | -1.32 Million | -1.32 Million | - | -1.75 Million | -1.75 Million | -22.15 Million |
| Common Stock Issuance | 1.13 Million | 1.13 Million | - | 36.21 Million | 1.06 Million | 35.15 Million |
| Other Financing Activities | 54.13 Million | 1000.00 | 46 Million | -1.00 | -10.94 Million | 22.15 Million |
| Accounts receivables | -32.22 Million | -33.29 Million | -274 Thousand | -31.69 Million | -33.16 Million | 1.46 Million |
| Accounts payables | 1.4 Million | 5.95 Million | 4.54 Million | 5.61 Million | 1.47 Million | 4.14 Million |
| Inventory | -5.68 Million | -17.88 Million | -12.2 Million | -4.3 Million | -687 Thousand | -3.61 Million |
| Other working capital | 4.6 Million | 59.02 Million | 9.38 Million | 41.17 Million | 27.39 Million | 13.77 Million |
| Cash at beginning of period | 36.37 Million | 24.47 Million | 24.47 Million | 15.85 Million | 17.15 Million | 15.85 Million |
| Cash at end of period | 73.44 Million | 73.44 Million | 36.37 Million | 24.47 Million | 24.47 Million | 17.15 Million |
| Capital Expenditure | -66.26 Million | -195.31 Million | -89.94 Million | -169.17 Million | -85.81 Million | -83.36 Million |
| Effect of forex changes on cash | 194 Thousand | -425 Thousand | -619 Thousand | -591 Thousand | -159 Thousand | -432 Thousand |
| Net cash flow / Change in cash | 37.06 Million | 48.96 Million | 11.9 Million | 8.61 Million | 7.32 Million | 1.29 Million |
| Free Cash Flow | 23.52 Million | -32.08 Million | -16.51 Million | -39.64 Million | -26.02 Million | -13.62 Million |
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301020
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