Galenica AG
GALNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184 | $166 | $165 | $168 |
| Dep. & Amort. | $110 | $103 | $100 | $98 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $6 | $4 | $7 | $7 |
| Change in WC | -$13 | -$29 | -$45 | $52 |
| Other Non-Cash | -$22 | -$19 | $10 | $9 |
| Operating Cash Flow | $265 | $226 | $237 | $333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$45 | -$70 | -$60 |
| Net Acquisitions | -$25 | -$35 | -$40 | -$29 |
| Inv. Purchases | -$66 | -$129 | -$22 | -$10 |
| Inv. Sales/Matur. | $8 | $115 | $2 | $11 |
| Other Inv. Act. | -$31 | -$31 | -$1 | $0 |
| Investing Cash Flow | -$151 | -$124 | -$131 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$24 | -$4 |
| Stock Issued | $4 | $5 | $5 | $4 |
| Stock Repurch. | -$10 | -$11 | -$1 | -$0 |
| Dividends Paid | -$110 | -$110 | -$104 | -$89 |
| Other Fin. Act. | $16 | $37 | -$53 | -$50 |
| Financing Cash Flow | -$100 | -$79 | -$177 | -$140 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $14 | $22 | -$71 | $105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116 | $94 | $165 | $60 |
| End Cash | $130 | $116 | $94 | $165 |
| Free Cash Flow | $192 | $149 | $167 | $273 |