Galenica AG (0ROG.L)
CHF 73.4
(-0.41%)
CHF 73.4
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 225.71 Million | 236.87 Million | 333.09 Million | 224.36 Million | 250.43 Million | 173.55 Million |
| Net Income | 164.91 Million | 165.13 Million | 167.68 Million | 172.24 Million | 124.99 Million | 147.54 Million |
| Depreciation & Amortization | 103 Million | 100.32 Million | 98.4 Million | 93.42 Million | 85.17 Million | 35.51 Million |
| Deferred income taxes | -503 Thousand | -1.04 Million | -740 Thousand | 15.13 Million | 16.78 Million | -53.48 Million |
| Stock-based compensation | 4.31 Million | 7.1 Million | 6.71 Million | 4.7 Million | 5.4 Million | 5.63 Million |
| Change in working capital | -28.75 Million | -44.87 Million | 51.69 Million | -14.4 Million | -22.63 Million | 19.89 Million |
| Other non-cash items | -17.26 Million | 10.22 Million | 9.33 Million | -46.74 Million | 40.71 Million | 18.44 Million |
| Investing Cash Flow | -124.17 Million | -130.62 Million | -88.34 Million | -115.83 Million | -134.89 Million | -87.58 Million |
| Investments in PPE | -76.37 Million | -70.36 Million | -60.07 Million | -55.68 Million | -33.74 Million | -26.96 Million |
| Acquisitions | -29.37 Million | -40.09 Million | -29.34 Million | -58.01 Million | -74.61 Million | -36.8 Million |
| Investment purchases | -133.58 Million | -22.42 Million | -9.99 Million | -7.8 Million | -9.9 Million | -7.2 Million |
| Sales/Maturities of investments | 115.3 Million | 2.26 Million | 11.07 Million | 5.66 Million | 3.21 Million | 3.82 Million |
| Other Investing Activities | -151 Thousand | -568 Thousand | 1000.00 | -20.78 Million | -19.83 Million | -20.43 Million |
| Financing Cash Flow | -79.04 Million | -177.2 Million | -139.52 Million | -139.3 Million | -129.98 Million | -77.28 Million |
| Debt repayment | -89.48 Million | -24.28 Million | -3.93 Million | -4.79 Million | -135.26 Million | -4.88 Million |
| Dividends payments | -110.26 Million | -104.44 Million | -89.2 Million | -89.15 Million | -83.75 Million | -81.14 Million |
| Common Stock Repurchased | -11.01 Million | -539 Thousand | -373 Thousand | -183 Thousand | -346 Thousand | -304 Thousand |
| Common Stock Issuance | 4.94 Million | 4.88 Million | 4.23 Million | 3.96 Million | 2.88 Million | 2.93 Million |
| Other Financing Activities | 126.76 Million | -52.82 Million | -50.24 Million | -49.12 Million | 86.51 Million | 6 Million |
| Accounts receivables | -37.81 Million | -53.72 Million | -57.9 Million | 23.71 Million | -29.44 Million | 18.05 Million |
| Accounts payables | 80.84 Million | -10.98 Million | 47.4 Million | -16.05 Million | 20.02 Million | -64 Thousand |
| Inventory | -53.27 Million | -19.53 Million | 18.48 Million | -21.7 Million | 6.8 Million | 1.83 Million |
| Other working capital | -18.5 Million | 39.36 Million | 43.7 Million | -362 Thousand | -20.02 Million | 64 Thousand |
| Cash at beginning of period | 93.92 Million | 164.98 Million | 59.78 Million | 90.53 Million | 104.97 Million | 96.28 Million |
| Cash at end of period | 116.15 Million | 93.92 Million | 164.98 Million | 59.78 Million | 90.53 Million | 104.97 Million |
| Capital Expenditure | -76.37 Million | -70.36 Million | -60.07 Million | -55.68 Million | -33.74 Million | -26.96 Million |
| Effect of forex changes on cash | -258 Thousand | -101 Thousand | -24 Thousand | 27 Thousand | -1000.00 | -2000.00 |
| Net cash flow / Change in cash | 22.23 Million | -71.05 Million | 105.2 Million | -30.75 Million | -14.43 Million | 8.68 Million |
| Free Cash Flow | 149.33 Million | 166.5 Million | 273.02 Million | 168.67 Million | 216.68 Million | 146.58 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.88 Million | 90.76 Million | 164.91 Million | 74.15 Million | 165.13 Million | 82.22 Million |
| Depreciation & Amortization | 52.75 Million | 51.62 Million | 103 Million | 51.37 Million | 100.32 Million | 51.17 Million |
| Deferred income taxes | - | -503 Thousand | -503 Thousand | -197.75 Million | -1.04 Million | -1.04 Million |
| Stock-based compensation | 2.02 Million | 2.48 Million | 4.31 Million | 1.83 Million | 7.1 Million | 4.64 Million |
| Change in working capital | -86.94 Million | 80.66 Million | -28.75 Million | -109.42 Million | -44.87 Million | 50.66 Million |
| Other non-cash items | -2.89 Million | 18.51 Million | -17.26 Million | 184.78 Million | 10.22 Million | 98.95 Million |
| Investing Cash Flow | -62.93 Million | -63.48 Million | -124.17 Million | -60.68 Million | -130.62 Million | -78.9 Million |
| Investments in PPE | -20.59 Million | -44.54 Million | -76.37 Million | -31.83 Million | -70.36 Million | -40.62 Million |
| Acquisitions | -17.41 Million | -1.89 Million | -29.37 Million | -27.47 Million | -40.09 Million | -27.88 Million |
| Investment purchases | -18.37 Million | -7.54 Million | -133.58 Million | -126.04 Million | -22.42 Million | -11.45 Million |
| Sales/Maturities of investments | 11.14 Million | -9.5 Million | 115.3 Million | 124.81 Million | 2.26 Million | 1.06 Million |
| Other Investing Activities | -24.92 Million | -1000.00 | -151 Thousand | -150 Thousand | -568 Thousand | -26.65 Million |
| Financing Cash Flow | -27.66 Million | -56.21 Million | -79.04 Million | -22.83 Million | -177.2 Million | -45.79 Million |
| Debt repayment | -88.3 Million | -29.3 Million | -89.48 Million | -118.78 Million | -24.28 Million | -24.06 Million |
| Dividends payments | -110.16 Million | -3000.00 | -110.26 Million | -110.26 Million | -104.44 Million | - |
| Common Stock Repurchased | -5.52 Million | -5.57 Million | -11.01 Million | -5.43 Million | -539 Thousand | -303 Thousand |
| Common Stock Issuance | 112 Thousand | 4.89 Million | 4.94 Million | 55 Thousand | 4.88 Million | 4.82 Million |
| Other Financing Activities | -277 Thousand | -2000.00 | 126.76 Million | -267 Thousand | -52.82 Million | -1000.00 |
| Accounts receivables | -63.31 Million | 47.92 Million | -37.81 Million | -85.73 Million | -53.72 Million | 17.43 Million |
| Accounts payables | 5.03 Million | 57.03 Million | 80.84 Million | 23.81 Million | -10.98 Million | 19.33 Million |
| Inventory | 4.82 Million | -22.04 Million | -53.27 Million | -31.23 Million | -19.53 Million | -18.72 Million |
| Other working capital | -28.45 Million | -2.25 Million | -18.5 Million | -16.25 Million | 39.36 Million | 32.62 Million |
| Cash at beginning of period | 116.15 Million | 15.32 Million | 93.92 Million | 93.92 Million | 164.98 Million | 20.96 Million |
| Cash at end of period | 69.54 Million | 116.15 Million | 116.15 Million | 15.32 Million | 93.92 Million | 93.92 Million |
| Capital Expenditure | -20.59 Million | -44.54 Million | -76.37 Million | -31.83 Million | -70.36 Million | -40.62 Million |
| Effect of forex changes on cash | 159 Thousand | -207 Thousand | -258 Thousand | -51 Thousand | -101 Thousand | -1000.00 |
| Net cash flow / Change in cash | -46.61 Million | 100.83 Million | 22.23 Million | -78.59 Million | -71.05 Million | 72.96 Million |
| Free Cash Flow | 23.22 Million | 176.19 Million | 149.33 Million | -26.85 Million | 166.5 Million | 157.03 Million |
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