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Swiss - Delayed Quote CHF

Galenica AG (GALE.SW)

87.75
+0.05
+(0.06%)
As of 9:38:47 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
264,703
264,703
225,710
236,873
333,095
Investing Cash Flow
-151,083
-151,083
-124,167
-126,552
-88,236
Financing Cash Flow
-100,224
-100,224
-79,053
-181,276
-139,634
End Cash Position
129,682
129,682
116,159
93,927
164,982
Capital Expenditure
-72,363
-72,363
-76,374
-69,798
-60,073
Issuance of Capital Stock
4,107
4,107
4,947
4,886
4,232
Repurchase of Capital Stock
-9,703
-9,703
-11,010
-539
-373
Free Cash Flow
192,340
192,340
149,336
167,075
273,022
12/31/2021 - 4/7/2017

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