Galenica AG
GALNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88,272 | $104,811 | $78,888 | $90,764 |
| Dep. & Amort. | $55,126 | $56,978 | $52,751 | $51,621 |
| Deferred Tax | $0 | $0 | $0 | -$503 |
| Stock-Based Comp. | $2,552 | $3,934 | $2,029 | $2,486 |
| Change in WC | -$101,496 | $74,333 | -$86,947 | $80,663 |
| Other Non-Cash | $64,480 | -$19,178 | -$2,896 | $18,519 |
| Operating Cash Flow | $108,934 | $220,878 | $43,825 | $220,737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,222 | -$16,413 | -$20,597 | -$44,543 |
| Net Acquisitions | -$34,378 | -$7,721 | -$17,411 | -$1,897 |
| Inv. Purchases | $0 | -$47,605 | -$18,370 | -$7,543 |
| Inv. Sales/Matur. | $0 | -$3,189 | $11,144 | -$9,504 |
| Other Inv. Act. | -$16,642 | -$13,218 | -$17,703 | -$1 |
| Investing Cash Flow | -$66,242 | -$88,146 | -$62,937 | -$63,488 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,826 | -$114,521 | $114,521 | -$29,300 |
| Stock Issued | $0 | $3,995 | $112 | $4,893 |
| Stock Repurch. | -$6,530 | -$4,179 | -$5,524 | -$5,576 |
| Dividends Paid | -$114,823 | -$6 | -$110,167 | -$3 |
| Other Fin. Act. | $232 | $42,147 | -$26,602 | -$26,226 |
| Financing Cash Flow | -$105,295 | -$72,564 | -$27,660 | -$56,212 |
| Forex Effect | -$11 | -$32 | $159 | -$207 |
| Net Chg. in Cash | $67,068 | $13,523 | $69,546 | $100,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $116,159 | $0 | $15,329 |
| End Cash | $67,068 | $129,682 | $69,546 | $116,159 |
| Free Cash Flow | $93,712 | $169,112 | $23,228 | $176,194 |