Galenica AG
GALNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $183,699 | $165,704 | $165,132 | $167,680 |
| Dep. & Amort. | $109,729 | $103,000 | $100,322 | $98,408 |
| Deferred Tax | $0 | $0 | -$1,042 | -$740 |
| Stock-Based Comp. | $5,963 | $4,318 | $7,109 | $6,719 |
| Change in WC | -$12,614 | -$28,758 | -$44,877 | $51,698 |
| Other Non-Cash | -$22,074 | -$18,554 | $10,229 | $9,330 |
| Operating Cash Flow | $264,703 | $225,710 | $236,873 | $333,095 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,010 | -$44,541 | -$70,366 | -$60,073 |
| Net Acquisitions | -$25,132 | -$34,901 | -$40,094 | -$29,344 |
| Inv. Purchases | -$65,975 | -$129,092 | -$22,425 | -$9,999 |
| Inv. Sales/Matur. | $7,955 | $115,309 | $2,264 | $11,071 |
| Other Inv. Act. | -$30,921 | -$30,942 | -$568 | $1 |
| Investing Cash Flow | -$151,083 | -$124,167 | -$130,621 | -$88,345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$24,286 | -$3,936 |
| Stock Issued | $4,107 | $4,947 | $4,886 | $4,232 |
| Stock Repurch. | -$9,703 | -$11,010 | -$539 | -$373 |
| Dividends Paid | -$110,173 | -$110,266 | -$104,443 | -$89,204 |
| Other Fin. Act. | $15,545 | $37,276 | -$52,825 | -$50,353 |
| Financing Cash Flow | -$100,224 | -$79,053 | -$177,207 | -$139,525 |
| Forex Effect | $127 | -$258 | -$101 | -$24 |
| Net Chg. in Cash | $13,523 | $22,232 | -$71,055 | $105,201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116,159 | $93,927 | $164,982 | $59,781 |
| End Cash | $129,682 | $116,159 | $93,927 | $164,982 |
| Free Cash Flow | $192,340 | $149,336 | $166,507 | $273,022 |