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| 52 Week Range |
14.19
34.4
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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PolyPeptide Group AG
Cash Flow Statement
Cash Flow Statement
PolyPeptide Group AG
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
47
|
33
|
8
|
(37)
|
(51)
|
(29)
|
|
| Depreciation & Amortization |
21
|
23
|
26
|
30
|
30
|
31
|
|
| Other Non-Cash Items |
23
|
16
|
7
|
1
|
17
|
16
|
|
| Cash Taxes Paid |
11
|
13
|
8
|
3
|
1
|
(3)
|
|
| Cash Interest Paid |
2
|
3
|
2
|
3
|
5
|
7
|
|
| Change in Working Capital |
(33)
|
(63)
|
(35)
|
(29)
|
41
|
67
|
|
| Cash from Operating Activities |
57
N/A
|
9
-85%
|
5
-37%
|
(35)
N/A
|
36
N/A
|
85
+134%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(78)
|
(84)
|
(79)
|
(69)
|
(57)
|
(55)
|
|
| Other Items |
(3)
|
(3)
|
0
|
1
|
(3)
|
(6)
|
|
| Cash from Investing Activities |
(81)
N/A
|
(87)
-7%
|
(78)
+10%
|
(68)
+13%
|
(60)
+13%
|
(61)
-2%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
177
|
(12)
|
(14)
|
(2)
|
0
|
0
|
|
| Net Issuance of Debt |
(41)
|
(35)
|
(3)
|
52
|
85
|
19
|
|
| Cash Paid for Dividends |
0
|
(10)
|
(10)
|
0
|
0
|
0
|
|
| Other |
(4)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
131
N/A
|
(56)
N/A
|
(27)
+52%
|
50
N/A
|
85
+69%
|
19
-78%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
12
|
14
|
1
|
(4)
|
(3)
|
(4)
|
|
| Net Change in Cash |
119
N/A
|
(121)
N/A
|
(99)
+18%
|
(57)
+42%
|
58
N/A
|
39
-32%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(20)
N/A
|
(75)
-269%
|
(73)
+2%
|
(104)
-42%
|
(20)
+81%
|
30
N/A
|
|
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