PolyPeptide Group AG (PPGN.SW)
CHF 29.65
(2.24%)
CHF 29.65
(2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.48 Million | 5.46 Million | 57.35 Million | 49.48 Million | 55.6 Million | 22.94 Million |
| Net Income | -51.44 Million | 7.76 Million | 47.25 Million | 31.33 Million | 25.73 Million | 23.82 Million |
| Depreciation & Amortization | 30.46 Million | 24.02 Million | 18.71 Million | 16.08 Million | 15.8 Million | 14.42 Million |
| Deferred income taxes | 3.13 Million | 13.19 Million | 28.7 Million | - | - | - |
| Stock-based compensation | 842 Thousand | 1.15 Million | 1.2 Million | - | - | - |
| Change in working capital | 46.19 Million | -14.34 Million | -29.9 Million | -43.53 Million | 11.41 Million | -15 Million |
| Other non-cash items | 7.28 Million | -26.33 Million | -8.61 Million | 45.59 Million | 2.64 Million | -293 Thousand |
| Investing Cash Flow | -59.51 Million | -78.43 Million | -80.84 Million | -42.56 Million | -12.26 Million | -18.59 Million |
| Investments in PPE | -56.73 Million | -75.09 Million | -73.96 Million | -40.62 Million | -19.7 Million | -18.29 Million |
| Acquisitions | - | - | - | - | 4.44 Million | - |
| Investment purchases | - | - | - | - | 2.18 Million | -296 Thousand |
| Sales/Maturities of investments | - | - | - | - | 3 Million | - |
| Other Investing Activities | -2.77 Million | -3.33 Million | -6.88 Million | -1.93 Million | -2.18 Million | -4.06 Million |
| Financing Cash Flow | 84.54 Million | -26.86 Million | 130.92 Million | -6.73 Million | -35.93 Million | -3.33 Million |
| Debt repayment | -55.17 Million | -3.26 Million | -41.37 Million | -9.08 Million | -8 Million | -6.86 Million |
| Dividends payments | - | -9.67 Million | - | - | - | - |
| Common Stock Repurchased | - | -13.93 Million | -5.46 Million | - | -16.6 Million | - |
| Common Stock Issuance | - | 17.19 Million | 182.14 Million | - | - | - |
| Other Financing Activities | 139.71 Million | -17.19 Million | 130.92 Million | 2.35 Million | -11.32 Million | 3.52 Million |
| Accounts receivables | -29.34 Million | 18.78 Million | -12.23 Million | -21.43 Million | 8.16 Million | -10.67 Million |
| Accounts payables | 29.34 Million | 4.98 Million | 2.25 Million | -5.36 Million | -8.16 Million | 10.67 Million |
| Inventory | 15.51 Million | -33.12 Million | -17.66 Million | -22.1 Million | -1.23 Million | 2.03 Million |
| Other working capital | 30.68 Million | -4.98 Million | -2.25 Million | 5.36 Million | 12.64 Million | -17.04 Million |
| Cash at beginning of period | 37.52 Million | 136.3 Million | 17.2 Million | 17.5 Million | 10.03 Million | 9.12 Million |
| Cash at end of period | 95.7 Million | 37.52 Million | 136.3 Million | 17.2 Million | 17.5 Million | 10.03 Million |
| Capital Expenditure | -56.73 Million | -75.09 Million | -73.96 Million | -40.62 Million | -19.7 Million | -18.29 Million |
| Effect of forex changes on cash | -3.34 Million | 1.06 Million | 11.66 Million | -492 Thousand | 69 Thousand | -104 Thousand |
| Net cash flow / Change in cash | 58.17 Million | -98.77 Million | 119.09 Million | -300 Thousand | 7.47 Million | 910 Thousand |
| Free Cash Flow | -20.24 Million | -69.63 Million | -16.6 Million | 8.86 Million | 35.89 Million | 4.64 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.44 Million | -17.17 Million | -34.26 Million | 7.76 Million | -2.48 Million | 10.24 Million |
| Depreciation & Amortization | 30.46 Million | 12.36 Million | 13.07 Million | 24.02 Million | 12.8 Million | 11.22 Million |
| Deferred income taxes | 3.13 Million | - | 33.22 Million | 13.19 Million | 1.72 Million | 11.46 Million |
| Stock-based compensation | 842 Thousand | 499 Thousand | 393 Thousand | 1.15 Million | 164 Thousand | 991 Thousand |
| Change in working capital | 46.19 Million | 13.94 Million | -23.95 Million | -14.34 Million | -6.29 Million | -13.04 Million |
| Other non-cash items | 7.28 Million | 75.17 Million | -3.57 Million | -26.33 Million | 8.92 Million | -17.08 Million |
| Investing Cash Flow | -59.51 Million | -28.41 Million | -31.09 Million | -78.43 Million | -37.23 Million | -41.2 Million |
| Investments in PPE | -56.73 Million | -23.8 Million | -29.08 Million | -75.09 Million | -36.01 Million | -39.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.77 Million | -4.6 Million | -2 Million | -3.33 Million | -1.21 Million | -2.12 Million |
| Financing Cash Flow | 84.54 Million | 31.06 Million | 53.48 Million | -26.86 Million | -3.41 Million | -23.45 Million |
| Debt repayment | -55.17 Million | - | -1.68 Million | -3.26 Million | - | -1.82 Million |
| Dividends payments | - | - | - | -9.67 Million | - | -9.67 Million |
| Common Stock Repurchased | - | - | - | -13.93 Million | -1.97 Million | -11.96 Million |
| Common Stock Issuance | - | - | - | 17.19 Million | - | 13.78 Million |
| Other Financing Activities | 139.71 Million | 31.06 Million | 55.17 Million | -17.19 Million | -1.43 Million | -13.78 Million |
| Accounts receivables | -29.34 Million | -2.43 Million | -26.9 Million | 18.78 Million | 3.99 Million | 14.78 Million |
| Accounts payables | 29.34 Million | - | - | 4.98 Million | - | - |
| Inventory | 15.51 Million | 22.22 Million | -6.71 Million | -33.12 Million | -5.88 Million | -27.24 Million |
| Other working capital | 30.68 Million | -5.84 Million | 9.66 Million | -4.98 Million | -4.4 Million | -582 Thousand |
| Cash at beginning of period | 37.52 Million | 8.98 Million | 37.52 Million | 136.3 Million | 66.43 Million | 136.3 Million |
| Cash at end of period | 95.7 Million | 95.7 Million | 8.98 Million | 37.52 Million | 37.52 Million | 66.43 Million |
| Capital Expenditure | -56.73 Million | -23.8 Million | -29.08 Million | -75.09 Million | -36.01 Million | -39.08 Million |
| Effect of forex changes on cash | -3.34 Million | -732 Thousand | -2.61 Million | 1.06 Million | -1.38 Million | 2.45 Million |
| Net cash flow / Change in cash | 58.17 Million | 86.72 Million | -28.54 Million | -98.77 Million | -28.9 Million | -69.86 Million |
| Free Cash Flow | -20.24 Million | 60.99 Million | -77.41 Million | -69.63 Million | -22.9 Million | -46.73 Million |
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