IE 11 est un très ancien navigateur et n’est pas supporté sur ce site.

Free cash flow

The free cash flow shows Galenica's capacity to pay dividends and repay debt and repay equity. It provides information on the remaining cash and cash equivalents from the operating cash flow, reduced by all lease payments and after consideration of investment activities.

Free cash flow

in thousand CHF

1.1.–30.6.2021

1.1.–30.6.2020

Cash flow from operating activities before working capital changes

138,697

118,726

Payment of lease liabilities

–24,855

–24,439

Cash flow from operating activities before working capital changes adjusted

113,842

94,287

Working capital changes

–78

–53,861

Cash flow from operating activities adjusted

113,764

40,426

Cash flow from investing activities without M&A 1)

–19,514

–22,054

Free cash flow before M&A

94,250

18,372

Cash flow from M&A 2)

–38,369

–2,416

Free cash flow

55,881

15,956

1) Cash flow from investing activities without purchase and sale of subsidiaries (net cash flow)

2) Cash flow from purchase and sale of subsidiaries (net cash flow)

Cash conversion

 

1.1.–30.6.2021

1.1.–30.6.2020

Cash conversion 1)

80.2%

74.7%

1) Calculated as EBITDA adjusted less CAPEX (investments in property, plant and equipment and intangible assets) divided by EBITDA adjusted

Galenica utilise des cookies pour optimiser les fonctions du site et vous proposer la meilleure expérience possible. Utilisation des cookies et disclaimer