PolyPeptide Group AG
SIX:PPGN

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PolyPeptide Group AG Logo
PolyPeptide Group AG
SIX:PPGN
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Price: 28.6 CHF -0.52% Market Closed
Market Cap: 943.3m CHF
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

85.3m
+134%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-60.6m
-2%
Investing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
18.8m
-78%
Financing Cash Flow
Growth Rates:
1 Year
-63%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
PolyPeptide Group AG

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Cash Flow Statement
Currency: EUR
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

See Also

Summary
PPGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PPGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PPGN stock valuation using valuation multiples.
Wall Street Estimates
PPGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PPGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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