G

Galderma Group AG
SIX:GALD

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Galderma Group AG
SIX:GALD
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Price: 97 CHF 0.83% Market Closed
Market Cap: 23B CHF
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Cash Flow Statement

Cash Flow Statement
Galderma Group AG

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Cash Flow Statement
Currency:
Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
(156)
(99)
(57)
Depreciation & Amortization
253
278
276
Other Non-Cash Items
431
424
594
Cash Taxes Paid
49
74
87
Cash Interest Paid
306
339
526
Change in Working Capital
(332)
(492)
(647)
Cash from Operating Activities
196
N/A
111
-43%
165
+49%
Investing Cash Flow
Capital Expenditures
(128)
(160)
(153)
Other Items
(395)
93
(21)
Cash from Investing Activities
(523)
N/A
(67)
+87%
(174)
-161%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 011
Net Issuance of Debt
317
(72)
(870)
Other
(11)
(7)
0
Cash from Financing Activities
307
N/A
(79)
N/A
142
N/A
Change in Cash
Effect of Foreign Exchange Rates
(17)
(25)
0
Net Change in Cash
(37)
N/A
(60)
-60%
134
N/A
Free Cash Flow
Free Cash Flow
68
N/A
(48)
N/A
13
N/A

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