Galenica AG
GALNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88 | $105 | $79 | $91 |
| Dep. & Amort. | $55 | $57 | $53 | $52 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $3 | $4 | $2 | $2 |
| Change in WC | -$101 | $74 | -$87 | $81 |
| Other Non-Cash | $64 | -$19 | -$3 | $19 |
| Operating Cash Flow | $109 | $221 | $44 | $221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$16 | -$21 | -$45 |
| Net Acquisitions | -$34 | -$8 | -$17 | -$2 |
| Inv. Purchases | $0 | -$48 | -$18 | -$8 |
| Inv. Sales/Matur. | $0 | -$3 | $11 | -$10 |
| Other Inv. Act. | -$17 | -$13 | -$18 | -$0 |
| Investing Cash Flow | -$66 | -$88 | -$63 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | -$115 | $115 | -$29 |
| Stock Issued | $0 | $4 | $0 | $5 |
| Stock Repurch. | -$7 | -$4 | -$6 | -$6 |
| Dividends Paid | -$115 | -$0 | -$110 | -$0 |
| Other Fin. Act. | $0 | $42 | -$27 | -$26 |
| Financing Cash Flow | -$105 | -$73 | -$28 | -$56 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $67 | $14 | $70 | $101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $116 | $0 | $15 |
| End Cash | $67 | $130 | $70 | $116 |
| Free Cash Flow | $94 | $169 | $23 | $176 |