GALE — Galenica AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣3.50bn
- CH₣4.16bn
- CH₣3.75bn
- 86
- 39
- 68
- 74
Annual cashflow statement for Galenica AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 125 | 173 | 168 | 166 | 166 |
| Depreciation | |||||
| Non-Cash Items | 5.63 | -39 | 0.214 | 8.13 | -3.02 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.7 | -5.53 | 66.3 | -37.6 | -40 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 250 | 224 | 333 | 237 | 226 |
| Capital Expenditures | -53.6 | -55.7 | -60.1 | -70.4 | -76.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -81.3 | -60 | -28.2 | -56.2 | -47.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -135 | -116 | -88.2 | -127 | -124 |
| Financing Cash Flow Items | -0.166 | -0.189 | -0.109 | -4.07 | -0.276 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -130 | -139 | -140 | -181 | -79.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.4 | -30.8 | 105 | -71.1 | 22.2 |