YPSN — Ypsomed Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣4.96bn
- CH₣5.13bn
- CH₣497.46m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 60.1 | 11.5 | 5.81 | 23.1 | 51.3 |
Depreciation | |||||
Non-Cash Items | -44.7 | -29.1 | 36.4 | 1.94 | -11.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.474 | 14 | -12.4 | -7.42 | 10.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 59.9 | 49.1 | 85.8 | 85.7 | 130 |
Capital Expenditures | -129 | -119 | -127 | -127 | -169 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.663 | 2.9 | 19.7 | 1.73 | 47.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -128 | -116 | -107 | -126 | -122 |
Financing Cash Flow Items | 3.74 | 4.58 | 1.05 | 0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 49.1 | 68.7 | 26.7 | 38.1 | 1.26 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20 | 1.31 | 5.92 | -2.28 | 8.19 |