V
Vifor Pharma AG
SIX:VIFN
Vifor Pharma AG
SIX:VIFN
Price:
166.15
CHF
0.48%
Market Closed
Market Cap:
CHf10.8B
Cash Flow Statement
Cash Flow Statement
Vifor Pharma AG
Vifor Pharma AG
Currency: CHF
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
104
|
119
|
135
|
171
|
189
|
200
|
210
|
212
|
231
|
236
|
256
|
264
|
275
|
304
|
335
|
324
|
312
|
320
|
370
|
367
|
227
|
116
|
124
|
238
|
244
|
212
|
274
|
255
|
238
|
313
|
265
|
|
| Depreciation & Amortization |
37
|
32
|
38
|
128
|
206
|
162
|
135
|
123
|
120
|
103
|
72
|
74
|
76
|
76
|
76
|
77
|
77
|
78
|
87
|
76
|
86
|
128
|
146
|
152
|
164
|
193
|
215
|
279
|
228
|
218
|
320
|
|
| Other Non-Cash Items |
26
|
13
|
15
|
24
|
100
|
112
|
45
|
60
|
90
|
96
|
77
|
84
|
92
|
47
|
14
|
43
|
71
|
84
|
107
|
115
|
205
|
144
|
2
|
(25)
|
3
|
63
|
49
|
48
|
129
|
28
|
28
|
|
| Cash Taxes Paid |
16
|
19
|
24
|
26
|
32
|
29
|
40
|
59
|
52
|
45
|
41
|
37
|
35
|
27
|
22
|
35
|
46
|
43
|
41
|
38
|
39
|
45
|
45
|
57
|
79
|
51
|
28
|
38
|
40
|
44
|
56
|
|
| Cash Interest Paid |
10
|
10
|
12
|
20
|
36
|
34
|
32
|
37
|
33
|
32
|
35
|
32
|
34
|
34
|
30
|
27
|
24
|
22
|
20
|
19
|
24
|
32
|
23
|
14
|
8
|
5
|
7
|
7
|
6
|
5
|
8
|
|
| Change in Working Capital |
39
|
(56)
|
(73)
|
(121)
|
(91)
|
(59)
|
(25)
|
(123)
|
(104)
|
(40)
|
(94)
|
(99)
|
(151)
|
(131)
|
(96)
|
(96)
|
(104)
|
(116)
|
(41)
|
19
|
(259)
|
(268)
|
(212)
|
(294)
|
(217)
|
(115)
|
(13)
|
(82)
|
(171)
|
(118)
|
(86)
|
|
| Cash from Operating Activities |
205
N/A
|
108
-47%
|
115
+6%
|
201
+75%
|
404
+101%
|
415
+3%
|
365
-12%
|
273
-25%
|
337
+23%
|
395
+17%
|
311
-21%
|
323
+4%
|
292
-10%
|
296
+1%
|
329
+11%
|
348
+6%
|
356
+2%
|
366
+3%
|
522
+43%
|
577
+10%
|
259
-55%
|
120
-53%
|
60
-50%
|
70
+16%
|
194
+178%
|
353
+82%
|
525
+49%
|
500
-5%
|
424
-15%
|
441
+4%
|
527
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(70)
|
(97)
|
(70)
|
(77)
|
(78)
|
(65)
|
(68)
|
(65)
|
(57)
|
(60)
|
(57)
|
(52)
|
(61)
|
(72)
|
(64)
|
(70)
|
(75)
|
(165)
|
(310)
|
(249)
|
(123)
|
(88)
|
(209)
|
(276)
|
(184)
|
(136)
|
(222)
|
(385)
|
(290)
|
(219)
|
|
| Other Items |
(87)
|
(71)
|
(97)
|
(717)
|
(652)
|
(133)
|
(314)
|
(226)
|
(12)
|
(47)
|
(14)
|
20
|
6
|
(1)
|
(37)
|
(92)
|
(88)
|
16
|
3
|
(66)
|
(1 294)
|
483
|
2 153
|
402
|
(100)
|
(77)
|
4
|
8
|
437
|
396
|
170
|
|
| Cash from Investing Activities |
(121)
N/A
|
(140)
-16%
|
(194)
-38%
|
(787)
-306%
|
(729)
+7%
|
(211)
+71%
|
(380)
-80%
|
(294)
+23%
|
(77)
+74%
|
(104)
-36%
|
(75)
+28%
|
(38)
+49%
|
(46)
-20%
|
(62)
-36%
|
(108)
-74%
|
(156)
-44%
|
(158)
-1%
|
(59)
+62%
|
(162)
-173%
|
(376)
-132%
|
(1 542)
-310%
|
360
N/A
|
2 065
+473%
|
194
-91%
|
(376)
N/A
|
(261)
+30%
|
(133)
+49%
|
(214)
-62%
|
52
N/A
|
107
+103%
|
(49)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(8)
|
(10)
|
(3)
|
6
|
7
|
3
|
(9)
|
(44)
|
(38)
|
(23)
|
(8)
|
3
|
(14)
|
(12)
|
(6)
|
(4)
|
(10)
|
(15)
|
(8)
|
(4)
|
4
|
(1)
|
(16)
|
(11)
|
(9)
|
(30)
|
(25)
|
(6)
|
(3)
|
|
| Net Issuance of Debt |
22
|
43
|
63
|
677
|
428
|
(174)
|
25
|
70
|
(45)
|
(207)
|
(185)
|
(45)
|
(136)
|
(266)
|
(247)
|
(97)
|
(40)
|
(177)
|
(61)
|
(39)
|
1 166
|
77
|
(1 790)
|
(630)
|
349
|
305
|
(55)
|
(40)
|
(24)
|
(28)
|
(18)
|
|
| Cash Paid for Dividends |
(28)
|
(22)
|
(30)
|
(51)
|
(42)
|
(46)
|
(46)
|
(49)
|
(49)
|
(52)
|
(52)
|
(92)
|
(93)
|
(93)
|
(93)
|
(129)
|
(129)
|
(103)
|
(102)
|
(117)
|
(117)
|
(130)
|
(130)
|
(175)
|
(130)
|
(85)
|
(130)
|
(130)
|
(130)
|
(130)
|
(130)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
71
|
86
|
86
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(3)
|
(4)
|
2
|
37
|
34
|
0
|
(45)
|
(90)
|
(45)
|
(90)
|
(90)
|
(60)
|
(60)
|
|
| Cash from Financing Activities |
(7)
N/A
|
20
N/A
|
25
+21%
|
616
+2 416%
|
384
-38%
|
(214)
N/A
|
(14)
+93%
|
24
N/A
|
(32)
N/A
|
(233)
-623%
|
(189)
+19%
|
(75)
+60%
|
(237)
-217%
|
(356)
-50%
|
(353)
+1%
|
(238)
+33%
|
(175)
+26%
|
(283)
-62%
|
(176)
+38%
|
(175)
+0%
|
1 042
N/A
|
(20)
N/A
|
(1 882)
-9 214%
|
(806)
+57%
|
159
N/A
|
119
-25%
|
(239)
N/A
|
(290)
-21%
|
(268)
+7%
|
(223)
+17%
|
(211)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(6)
|
(4)
|
3
|
(0)
|
(2)
|
(3)
|
(2)
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
0
|
0
|
(1)
|
1
|
2
|
(1)
|
(4)
|
(9)
|
(13)
|
(23)
|
(3)
|
(4)
|
|
| Net Change in Cash |
77
N/A
|
(11)
N/A
|
(54)
-376%
|
24
N/A
|
55
+126%
|
(7)
N/A
|
(29)
-316%
|
1
N/A
|
225
+44 960%
|
56
-75%
|
47
-16%
|
211
+351%
|
9
-96%
|
(122)
N/A
|
(132)
-8%
|
(46)
+65%
|
23
N/A
|
23
0%
|
184
+702%
|
26
-86%
|
(241)
N/A
|
460
N/A
|
244
-47%
|
(540)
N/A
|
(25)
+95%
|
207
N/A
|
145
-30%
|
(17)
N/A
|
185
N/A
|
321
+74%
|
264
-18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
170
N/A
|
39
-77%
|
18
-53%
|
131
+616%
|
327
+149%
|
337
+3%
|
300
-11%
|
205
-32%
|
272
+33%
|
338
+24%
|
250
-26%
|
266
+6%
|
240
-10%
|
235
-2%
|
257
+9%
|
284
+10%
|
286
+1%
|
292
+2%
|
357
+23%
|
267
-25%
|
10
-96%
|
(2)
N/A
|
(28)
-1 182%
|
(139)
-393%
|
(82)
+41%
|
169
N/A
|
389
+129%
|
278
-29%
|
39
-86%
|
151
+286%
|
309
+104%
|
|
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