Canada markets open in 7 hours 13 minutes

Ypsomed Holding AG (YPSN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
Add to watchlist
408.00+4.00 (+0.99%)
At close: 05:30PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
78,366
78,366
51,275
23,105
5,811
-
Depreciation & amortization
74,866
74,866
78,560
68,081
56,025
-
Change in working capital
10,741
10,741
17,408
-5,908
-9,678
-
Inventory
-17,886
-17,886
-4,304
-5,919
-6,305
-
Other working capital
-32,088
-32,088
-39,642
-41,724
-40,753
-
Other non-cash items
-569
-569
-287
134
31,333
-
Net cash provided by operating activites
163,224
163,224
129,531
85,706
85,828
-
Cash flows from investing activities
Investments in property, plant and equipment
-195,312
-195,312
-169,173
-127,430
-126,581
-
Acquisitions, net
-
-
0
-1,162
0
-
Purchases of investments
-
-
-
0
-2,500
0
Sales/Maturities of investments
0
0
45,954
2,841
8,877
-
Other investing activites
-1
-1
845
-
-
2,531
Net cash used for investing activites
-195,072
-195,072
-122,019
-125,700
-106,914
-
Net change in cash
48,792
48,792
8,186
-2,281
5,925
-
Cash at beginning of period
25,224
25,224
17,038
19,320
13,394
-
Cash at end of period
74,017
74,017
25,224
17,038
19,320
-
Free Cash Flow
Operating Cash Flow
163,224
163,224
129,531
85,706
85,828
-
Capital Expenditure
-195,312
-195,312
-169,173
-127,430
-126,581
-
Free Cash Flow
-32,088
-32,088
-39,642
-41,724
-40,753
-