Ypsomed Holding AG
SIX:YPSN
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| 52 Week Range |
292
437
|
| Price Target |
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Ypsomed Holding AG
Cash Flow Statement
Cash Flow Statement
Ypsomed Holding AG
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
56
|
24
|
3
|
19
|
27
|
31
|
26
|
18
|
12
|
8
|
5
|
10
|
9
|
3
|
2
|
4
|
14
|
18
|
19
|
26
|
36
|
43
|
46
|
47
|
52
|
85
|
60
|
12
|
11
|
10
|
6
|
6
|
23
|
31
|
51
|
72
|
78
|
74
|
|
| Depreciation & Amortization |
27
|
24
|
25
|
26
|
25
|
24
|
27
|
27
|
27
|
27
|
25
|
25
|
26
|
26
|
25
|
25
|
25
|
25
|
26
|
26
|
27
|
29
|
31
|
32
|
34
|
39
|
45
|
48
|
53
|
56
|
56
|
62
|
68
|
74
|
79
|
77
|
75
|
76
|
|
| Other Non-Cash Items |
(6)
|
(3)
|
(1)
|
(3)
|
2
|
4
|
5
|
3
|
(3)
|
(2)
|
1
|
(5)
|
(4)
|
2
|
(1)
|
(1)
|
(0)
|
4
|
7
|
8
|
8
|
6
|
3
|
(1)
|
(3)
|
1
|
(45)
|
(49)
|
(29)
|
(27)
|
36
|
38
|
2
|
2
|
(11)
|
(13)
|
(4)
|
16
|
|
| Cash Taxes Paid |
6
|
8
|
6
|
4
|
2
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(29)
|
(28)
|
6
|
11
|
16
|
5
|
(9)
|
(9)
|
(14)
|
(4)
|
(3)
|
(1)
|
(0)
|
(11)
|
(11)
|
(1)
|
3
|
5
|
(11)
|
(15)
|
6
|
1
|
(5)
|
(8)
|
(31)
|
(48)
|
(0)
|
29
|
14
|
21
|
(12)
|
(17)
|
(7)
|
0
|
11
|
(4)
|
14
|
(9)
|
|
| Cash from Operating Activities |
47
N/A
|
17
-63%
|
32
+85%
|
54
+68%
|
70
+30%
|
64
-9%
|
48
-24%
|
39
-20%
|
22
-42%
|
31
+37%
|
29
-6%
|
28
-2%
|
31
+10%
|
20
-36%
|
15
-24%
|
27
+79%
|
41
+51%
|
52
+25%
|
41
-20%
|
45
+8%
|
77
+72%
|
78
+2%
|
75
-4%
|
70
-6%
|
53
-24%
|
76
+43%
|
60
-21%
|
39
-35%
|
49
+27%
|
60
+22%
|
86
+44%
|
90
+5%
|
86
-5%
|
107
+25%
|
130
+21%
|
133
+3%
|
163
+23%
|
157
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
(29)
|
(38)
|
(37)
|
(53)
|
(61)
|
(59)
|
(57)
|
(46)
|
(35)
|
(26)
|
(20)
|
(16)
|
(21)
|
(26)
|
(29)
|
(31)
|
(31)
|
(30)
|
(30)
|
(36)
|
(38)
|
(38)
|
(47)
|
(67)
|
(108)
|
(129)
|
(117)
|
(119)
|
(127)
|
(127)
|
(131)
|
(127)
|
(142)
|
(169)
|
(176)
|
(195)
|
(243)
|
|
| Other Items |
23
|
25
|
19
|
(7)
|
1
|
19
|
10
|
(0)
|
3
|
(1)
|
(2)
|
12
|
(4)
|
(14)
|
0
|
1
|
1
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
3
|
5
|
20
|
14
|
2
|
3
|
47
|
47
|
0
|
9
|
|
| Cash from Investing Activities |
(9)
N/A
|
(5)
+50%
|
(19)
-306%
|
(44)
-128%
|
(52)
-20%
|
(43)
+19%
|
(50)
-17%
|
(57)
-15%
|
(44)
+23%
|
(36)
+18%
|
(28)
+22%
|
(8)
+72%
|
(20)
-149%
|
(35)
-76%
|
(26)
+25%
|
(29)
-8%
|
(30)
-5%
|
(31)
-4%
|
(26)
+16%
|
(26)
+1%
|
(36)
-39%
|
(37)
-4%
|
(38)
-2%
|
(47)
-24%
|
(66)
-40%
|
(106)
-62%
|
(128)
-21%
|
(114)
+11%
|
(116)
-1%
|
(123)
-6%
|
(107)
+13%
|
(117)
-9%
|
(126)
-8%
|
(139)
-11%
|
(122)
+13%
|
(129)
-6%
|
(195)
-51%
|
(234)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(9)
|
(11)
|
(17)
|
0
|
1
|
(0)
|
(0)
|
9
|
9
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(2)
|
0
|
1
|
1
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
6
|
0
|
1
|
36
|
34
|
(1)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(18)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
6
|
20
|
11
|
0
|
(2)
|
(4)
|
12
|
14
|
6
|
(2)
|
(15)
|
(12)
|
(10)
|
(22)
|
(17)
|
(12)
|
7
|
22
|
41
|
63
|
68
|
71
|
59
|
22
|
40
|
52
|
(6)
|
(25)
|
34
|
99
|
122
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(8)
|
(8)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(8)
|
(8)
|
(13)
|
(13)
|
(16)
|
(16)
|
(18)
|
(18)
|
(7)
|
(7)
|
(3)
|
(3)
|
(15)
|
(15)
|
(8)
|
(8)
|
(18)
|
(18)
|
(27)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(28)
N/A
|
(32)
-12%
|
(38)
-20%
|
(21)
+44%
|
(20)
+6%
|
(28)
-38%
|
(28)
-1%
|
6
N/A
|
20
+217%
|
7
-66%
|
(4)
N/A
|
(6)
-46%
|
(6)
-15%
|
9
N/A
|
11
+22%
|
3
-73%
|
(5)
N/A
|
(17)
-273%
|
(14)
+16%
|
(18)
-24%
|
(32)
-81%
|
(32)
-1%
|
(23)
+28%
|
(16)
+31%
|
5
N/A
|
30
+562%
|
49
+61%
|
65
+32%
|
69
+6%
|
61
-11%
|
27
-56%
|
32
+20%
|
38
+19%
|
22
-42%
|
1
-94%
|
16
+1 130%
|
81
+421%
|
94
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Net Change in Cash |
10
N/A
|
(19)
N/A
|
(25)
-31%
|
(11)
+57%
|
(2)
+77%
|
(7)
-176%
|
(29)
-339%
|
(12)
+60%
|
(1)
+92%
|
2
N/A
|
(3)
N/A
|
15
N/A
|
5
-67%
|
(6)
N/A
|
(0)
+98%
|
2
N/A
|
7
+298%
|
3
-49%
|
0
-98%
|
1
+525%
|
9
+1 753%
|
9
-2%
|
13
+47%
|
8
-43%
|
(7)
N/A
|
(0)
+94%
|
(20)
-4 569%
|
(11)
+45%
|
1
N/A
|
(2)
N/A
|
6
N/A
|
6
-6%
|
(2)
N/A
|
(10)
-359%
|
8
N/A
|
19
+135%
|
49
+154%
|
16
-67%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
(12)
N/A
|
(6)
+53%
|
17
N/A
|
17
-1%
|
3
-85%
|
(11)
N/A
|
(18)
-61%
|
(24)
-34%
|
(4)
+82%
|
3
N/A
|
9
+223%
|
15
+76%
|
(1)
N/A
|
(11)
-1 192%
|
(2)
+83%
|
11
N/A
|
20
+90%
|
11
-46%
|
14
+31%
|
40
+183%
|
41
+1%
|
37
-10%
|
23
-37%
|
(14)
N/A
|
(32)
-131%
|
(69)
-116%
|
(78)
-13%
|
(70)
+11%
|
(67)
+3%
|
(41)
+40%
|
(41)
-1%
|
(42)
-2%
|
(35)
+17%
|
(40)
-14%
|
(43)
-7%
|
(32)
+25%
|
(87)
-170%
|
|
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