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Galenica AG
SIX:GALE

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Galenica AG Logo
Galenica AG
SIX:GALE
Watchlist
Price: 74.85 CHF -0.07% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

225.7m
+11%
Operating Cash Flow
Growth Rates:
1 Year
-5%
3 Years
+1%
5 Years
+30%
7 Years
-
10 Years
-
-124.2m
+11%
Investing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
-7%
5 Years
-42%
7 Years
-
10 Years
-
-79.1m
-15%
Financing Cash Flow
Growth Rates:
1 Year
+56%
3 Years
+43%
5 Years
-2%
7 Years
-
10 Years
-

Cash Flow Statement
Galenica AG

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Cash Flow Statement
Currency: CHF
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
119
117
148
156
125
127
173
186
168
172
166
157
166
Depreciation & Amortization
40
39
41
66
91
94
96
97
98
100
100
103
103
Other Non-Cash Items
(4)
5
40
37
6
9
(39)
(38)
0
(5)
8
8
(3)
Cash Taxes Paid
(5)
(4)
50
51
(16)
(12)
(11)
(16)
(16)
(8)
(6)
6
7
Cash Interest Paid
2
1
2
4
5
5
5
5
5
5
6
6
9
Change in Working Capital
(10)
(7)
(55)
(92)
29
11
(6)
53
66
(33)
(38)
(65)
(40)
Cash from Operating Activities
144
N/A
154
+7%
174
+12%
167
-4%
250
+50%
240
-4%
224
-7%
298
+33%
333
+12%
234
-30%
237
+1%
203
-14%
226
+11%
Investing Cash Flow
Capital Expenditures
(54)
(39)
(47)
(53)
(54)
(55)
(56)
(54)
(60)
(66)
(70)
(72)
(76)
Other Items
9
(25)
(40)
(72)
(81)
(25)
(60)
(95)
(28)
(12)
(56)
(67)
(48)
Cash from Investing Activities
(45)
N/A
(65)
-42%
(88)
-35%
(124)
-42%
(135)
-8%
(80)
+41%
(116)
-44%
(149)
-29%
(88)
+41%
(78)
+12%
(127)
-62%
(140)
-10%
(124)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(39)
(39)
3
3
3
3
4
4
4
4
4
(1)
(6)
Net Issuance of Debt
28
(11)
1
26
(49)
(24)
(54)
(44)
(54)
(154)
(77)
43
38
Cash Paid for Dividends
0
(81)
(81)
(84)
(84)
(89)
(89)
(89)
(90)
(105)
(105)
(111)
(110)
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(4)
(4)
0
(0)
Cash from Financing Activities
(12)
N/A
(131)
-1 027%
(77)
+41%
(55)
+29%
(130)
-136%
(111)
+15%
(139)
-26%
(130)
+7%
(140)
-8%
(259)
-85%
(181)
+30%
(69)
+62%
(79)
-15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
87
N/A
(42)
N/A
9
N/A
(13)
N/A
(14)
-14%
50
N/A
(31)
N/A
20
N/A
105
+438%
(103)
N/A
(71)
+31%
(6)
+92%
22
N/A
Free Cash Flow
Free Cash Flow
90
N/A
115
+27%
126
+10%
114
-10%
197
+73%
185
-6%
169
-9%
244
+45%
273
+12%
168
-38%
167
-1%
130
-22%
149
+15%

See Also

Summary
GALE intrinsic value, competitors valuation, and company profile.
DCF Valuation
GALE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GALE stock valuation using valuation multiples.
Wall Street Estimates
GALE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GALE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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