Galderma Group AG (GDERF)
OTCMKTS
· Delayed Price · Currency is USD
160.00
0.00 (0.00%)
Aug 12, 2025, 4:00 PM EDT
Galderma Group AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 378 | 231 | -57 | -98.5 | -154.3 |
| Depreciation & Amortization | 270 | 249 | 236 | 251.1 | 239 |
| Other Amortization | 39 | 44 | 40 | 26.6 | 14.1 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.7 | - |
| Asset Writedown & Restructuring Costs | 9 | - | 1 | 15.2 | 18.7 |
| Stock-Based Compensation | 57 | 68 | - | - | - |
| Other Operating Activities | 57 | 44 | -20 | -5.3 | -17.7 |
| Change in Accounts Receivable | 89 | -208 | 47 | -66.9 | -36.9 |
| Change in Inventory | -66 | -12 | 31 | -127.4 | -52.8 |
| Change in Accounts Payable | 68 | 64 | -66 | 146.2 | 155.2 |
| Change in Other Net Operating Assets | 50 | 8 | -47 | -30.4 | -39.9 |
| Operating Cash Flow | 951 | 488 | 165 | 111.3 | 195.7 |
| Operating Cash Flow Growth | 126.97% | 195.76% | 48.25% | -43.13% | - |
| Capital Expenditures | -107 | -128 | -121 | -101.6 | -49.9 |
| Sale of Property, Plant & Equipment | - | - | 3 | - | - |
| Cash Acquisitions | - | -50 | -25 | - | -386.8 |
| Sale (Purchase) of Intangibles | -111 | -147 | -31 | -57.9 | -78.1 |
| Investment in Securities | - | - | - | - | -8 |
| Other Investing Activities | -1 | -1 | - | 93 | - |
| Investing Cash Flow | -219 | -326 | -174 | -66.5 | -522.8 |
| Long-Term Debt Issued | - | 3,601 | 856 | 400 | 396 |
| Long-Term Debt Repaid | - | -5,777 | -1,725 | -472.1 | -78.8 |
| Net Debt Issued (Repaid) | -291 | -2,176 | -869 | -72.1 | 317.2 |
| Issuance of Common Stock | - | 2,166 | 1,011 | - | - |
| Repurchase of Common Stock | -338 | -15 | - | - | - |
| Other Financing Activities | -6 | -33 | - | -7.3 | -10.7 |
| Financing Cash Flow | -676 | -58 | 142 | -79.4 | 306.5 |
| Foreign Exchange Rate Adjustments | 18 | -14 | - | -24.9 | -16.5 |
| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - |
| Net Cash Flow | 73 | 89 | 134 | -59.5 | -37.1 |
| Free Cash Flow | 844 | 360 | 44 | 9.7 | 145.8 |
| Free Cash Flow Growth | 220.91% | 718.18% | 353.61% | -93.35% | - |
| Free Cash Flow Margin | 18.00% | 8.11% | 1.07% | 0.25% | 4.23% |
| Free Cash Flow Per Share | 3.55 | 1.51 | 0.18 | 0.00 | 0.03 |
| Cash Interest Paid | 178 | 286 | 532 | 339.1 | 305.6 |
| Cash Income Tax Paid | 105 | 90 | 87 | 73.6 | 48.9 |
| Levered Free Cash Flow | 662.63 | 131.38 | 136.43 | 196.36 | - |
| Unlevered Free Cash Flow | 796.38 | 351.38 | 487.05 | 445.36 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.