Galenica AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Galenica AG generated cash of $225,710,000, which is less than the previous year. Cash used in financing activities reached the amount of -$79,053,000 last year. Net change in cash is therefore $22,232,000.
Cash Flow
| 2014 | 84.11M | -53.62M | -26.84M |
|---|---|---|---|
| 2015 | 132.43M | -55.77M | -88.42M |
| 2016 | 156.81M | -64.32M | -93.97M |
| 2017 | 144.39M | -45.49M | -11.64M |
| 2018 | 173.55M | -87.58M | -77.28M |
| 2019 | 250.43M | -134.89M | -129.98M |
| 2020 | 224.36M | -115.83M | -139.30M |
| 2021 | 333.09M | -88.34M | -139.52M |
| 2022 | 236.87M | -130.62M | -177.20M |
| 2023 | 225.71M | -124.16M | -79.05M |
GALE.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 93.92M | 164.98M | 59.78M | 90.53M | 104.97M | 96.28M | 9.01M | 10.5M | 22.27M | 18.62M |
Operating activities | ||||||||||
Net income | 164.91M | 165.13M | 167.68M | 172.24M | 124.99M | 147.54M | 118.80M | 83.36M | 81.10M | 81.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 103M | 100.32M | 98.40M | 93.42M | 85.17M | 35.51M | 34.46M | 41.81M | 41.23M | 40.90M |
Stock-based compensation expense | 4.31M | 7.10M | 6.71M | 4.70M | 5.40M | 5.63M | 4.70M | 4.3M | 4.8M | 3M |
| Deferred income tax benefit | 4.31M | 7.10M | 6.71M | 4.70M | 5.40M | 5.63M | 4.70M | 4.3M | 4.8M | 3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -37.81M | -53.72M | -57.9M | 23.71M | -29.44M | 18.05M | -971K | -17.59M | -19.70M | 20.61M |
Inventories | -53.27M | -19.53M | 18.48M | -21.70M | 6.80M | 1.83M | -68K | 19.89M | -5.47M | -9.14M |
Accounts payable | 80.84M | -10.98M | 47.40M | -16.05M | 20.02M | -64K | -54.14M | 11.7M | 19.70M | -20.61M |
Cash generated by operating activities | 225.71M | 236.87M | 333.09M | 224.36M | 250.43M | 173.55M | 144.39M | 156.81M | 132.43M | 84.11M |
Investing activities | ||||||||||
Purchases Of Investments | -133.58M | -22.42M | -9.99M | -7.8M | -9.90M | -7.20M | -3.01M | -360K | -220K | -31K |
Investments In Property Plant And Equipment | -76.37M | -70.36M | -60.07M | -55.68M | -33.74M | -26.96M | -28.04M | -34.94M | -43.85M | -41.53M |
Acquisitions Net | -34.90M | -40.09M | -29.34M | -58.01M | -74.61M | -36.80M | -31.95M | -30.81M | -13.32M | -13.3M |
Cash generated by investing activities | -124.16M | -130.62M | -88.34M | -115.83M | -134.89M | -87.58M | -45.49M | -64.32M | -55.77M | -53.62M |
Financing activities | ||||||||||
Common Stock Issued | 4.94M | 4.88M | 4.23M | 3.96M | 2.88M | 2.93M | 2.10M | 0 | 0 | 0 |
Payments for dividends | -110.26M | -104.44M | -89.50M | -89.21M | -83.75M | -81.14M | 0 | -46M | -46M | -54.04M |
Repurchases of common stock | -11.01M | -539K | -373K | -183K | -346K | -304K | -41.22M | 0 | 0 | 0 |
Repayments of term debt | 0 | -24.28M | -3.93M | -4.79M | -969K | -4.88M | -356.13M | -44.05M | -42.24M | -733K |
Cash used in financing activities | -79.05M | -177.20M | -139.52M | -139.30M | -129.98M | -77.28M | -11.64M | -93.97M | -88.42M | -26.84M |
Net Change In Cash | 22.23M | -71.05M | 105.20M | -30.75M | -14.43M | 8.68M | 87.26M | -1.48M | -11.77M | 3.65M |
Cash at end of period | 116.15M | 93.92M | 164.98M | 59.78M | 90.53M | 104.97M | 96.28M | 9.01M | 10.5M | 22.27M |
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