Ypsomed
YPSN.SWYpsomed Holding AG Price (YPSN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,651,750
(1.737)%Cash Flow Statement
Ypsomed Holding AGCurrency: CHF
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 5.78M
+0% |
12.06M
+109% |
11.59M
-4% |
39.20M
+238% |
64.43M
+64% |
3.18M
-95% |
26.58M
+735% |
26.17M
-2% |
11.80M
-55% |
7.68M
-35% |
8.50M
+11% |
1.65M
-81% |
13.61M
+727% |
19.40M
+43% |
35.81M
+85% |
46.25M
+29% |
52.06M
+13% |
60.14M
+16% |
11.73M
-80% |
5.81M
-50% |
23.11M
+298% |
51.28M
+122% |
78.37M
+53% |
|
| Depreciation And Amortiz... | 11.97M | 13.44M | 30.08M | 21.81M | 26.69M | 25.06M | 24.62M | 26.52M | 27.48M | 25.08M | 26.46M | 25.36M | 19.78M | 20.47M | 20.39M | 19.91M | 19.80M | 25.83M | 52.80M | 56.03M | 68.08M | 78.56M | 74.87M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,531,000.00 | -4,199,000.00 | -12,999,000.00 | -6,600,000.00 | -12,084,000.00 | -30,455,000.00 | 6.37M | 7.59M | 10.09M | -11,002,000.00 | -31,697,000.00 | -33,299,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53M | 0.00 | 0.00 | 5.14M | 2.07M | 5.85M | -11,869,000.00 | 3.54M | -5,852,000.00 | 2.02M | 5.61M | 5.96M | |
| Inventory | 10.20M | -6,010,000.00 | -8,002,000.00 | 3.10M | -9,418,000.00 | 6.78M | 2.69M | 2.75M | -3,719,000.00 | -6,223,000.00 | -242,000.00 | -6,200,000.00 | 4.32M | -2,176,000.00 | 3.32M | 285.00k | -9,610,000.00 | 6.03M | -4,853,000.00 | -6,305,000.00 | -5,919,000.00 | -4,304,000.00 | -17,886,000.00 | |
| Other Working Capital | -588,000.00 | 2.57M | -8,894,000.00 | 46.06M | -26,054,000.00 | 3.98M | 12.12M | 7.99M | -9,570,000.00 | 3.80M | -1,256,000.00 | 210.00k | 2.95M | 8.30M | -5,143,000.00 | -2,072,000.00 | -5,845,000.00 | 11.87M | 7.53M | -10,327,000.00 | 7.48M | 41.17M | -873,000.00 | |
| Other Non-Cash Items | -20,862,000.00 | -1,664,000.00 | 1.76M | -15,390,000.00 | -9,285,000.00 | -8,047,000.00 | 4.14M | -15,028,000.00 | -3,506,000.00 | -826,000.00 | -2,402,000.00 | 681.00k | 7.70M | 16.69M | 23.77M | 20.71M | 21.47M | -38,511,000.00 | -29,249,000.00 | 36.39M | 1.94M | -11,088,000.00 | 56.09M | |
| Net Cash Provided By Op... | 6.50M
+0% |
20.40M
+214% |
26.54M
+30% |
94.78M
+257% |
46.37M
-51% |
30.96M
-33% |
70.16M
+127% |
48.40M
-31% |
22.48M
-54% |
29.50M
+31% |
31.06M
+5% |
15.17M
-51% |
41.21M
+172% |
41.38M
+0% |
76.69M
+85% |
75.06M
-2% |
53.27M
-29% |
59.86M
+12% |
49.09M
-18% |
85.83M
+75% |
85.71M
0% |
129.53M
+51% |
163.22M
+26% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -18,741,000.00 | -22,919,000.00 | -38,008,000.00 | -72,472,000.00 | -30,547,000.00 | -23,399,000.00 | -53,348,000.00 | 0.00 | -46,381,000.00 | -26,224,000.00 | -15,925,000.00 | -26,411,000.00 | -18,530,000.00 | -17,212,000.00 | -25,154,000.00 | -27,482,000.00 | -51,028,000.00 | -106,803,000.00 | -118,731,000.00 | -126,581,000.00 | -127,430,000.00 | -169,173,000.00 | -116,374,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.11M | 1.77M | -7,287,000.00 | -3,681,000.00 | -7,834,000.00 | 0.00 | 0.00 | 0.00 | 222.00k | 110.00k | 1.26M | 411.00k | 315.00k | 290.00k | -1,111,000.00 | 46.31M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -23,838,000.00 | -7,435,000.00 | -9,745,000.00 | 0.00 | -6,405,000.00 | 0.00 | -1,175,000.00 | -413,000.00 | 0.00 | -956,000.00 | 0.00 | 0.00 | -1,265,000.00 | -663,000.00 | 0.00 | -2,500,000.00 | 74.11M | -45,954,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 44.66M | 24.98M | 9.50M | 16.51M | 2.42M | 0.00 | 11.45M | 0.00 | 14.00k | 0.00 | 0.00 | 0.00 | 10.00k | 252.00k | 51.00k | 8.88M | 2.84M | 45.95M | 0.00 | |
| Other Investing Activities | 273.00k | 438.00k | 37.97M | 138.84M | 301.00k | -13,245,000.00 | 90.80M | 31.31M | 13.92M | 2.45M | -6,293,000.00 | 534.00k | -11,546,000.00 | -8,064,000.00 | -11,045,000.00 | -10,680,000.00 | -14,791,999.00 | -21,586,999.00 | 2.53M | 13.00M | -74,108,000.00 | 845.00k | -78,698,000.00 | |
| Net Cash Used For Inv... | -18,468,000.00
+0% |
-22,481,000.00
+22% |
-38,753.00
-100% |
66.37M
-171,364% |
-9,425,000.00
-114% |
-19,096,000.00
+103% |
52.31M
-374% |
49.59M
-5% |
-43,739,000.00
-188% |
-27,458,000.00
-37% |
-19,781,000.00
-28% |
-26,290,000.00
+33% |
-30,062,000.00
+14% |
-26,232,000.00
-13% |
-35,977,000.00
+37% |
-38,052,000.00
+6% |
-65,819,999.00
+73% |
-128,389,999.00
+95% |
-115,834,000.00
-10% |
-106,914,000.00
-8% |
-125,700,000.00
+18% |
-122,019,000.00
-3% |
-195,072,000.00
+60% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -121,374,000.00 | -18,121,000.00 | -20,000,000.00 | 0.00 | 0.00 | 19.98M | -648,000.00 | -3,500,000.00 | 13.50M | 0.00 | -11,500,000.00 | -22,001,000.00 | -5,000,000.00 | 22.00M | 63.00M | 71.02M | 22.00M | 52.00M | -25,003,000.00 | 99.00M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 206.39M | 0.00 | 1.11M | 4.39M | 3.30M | 9.01M | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | 0.00 | 1.38M | 0.00 | 0.00 | 0.00 | 6.14M | 1.05M | 36.22M | 1.14M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -5,118,000.00 | 3.75M | 3.54M | -10,450,000.00 | -7,575,000.00 | -648,000.00 | -392,000.00 | -20,000.00 | 0.00 | 0.00 | -2,085,000.00 | 0.00 | -1,000,000.00 | -5,000.00 | 0.00 | 0.00 | -263,000.00 | -1,757,000.00 | -1,325,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,532,000.00 | -2,523,000.00 | -2,523,000.00 | -3,784,000.00 | -7,576,000.00 | -12,613,000.00 | -16,406,000.00 | -17,644,000.00 | -6,932,000.00 | -2,521,000.00 | -14,667,000.00 | -8,189,999.00 | -17,745,000.00 | |
| Other Financing Activities | 12.86M | 4.04M | 14.86M | -70,049,000.00 | -4,040,000.00 | -7,719,000.00 | -27,174,000.00 | -20,894,000.00 | -922,000.00 | 648.00k | -1,000.00 | 0.00 | -2,000,000.00 | -1,000.00 | 0.00 | -7,000,000.00 | 999.00 | 3.74M | 4.58M | 1.05M | 1,000.00 | -1.00 | 1,000.00 | |
| Net Cash Used/Provide... | 12.86M
+0% |
4.04M
-69% |
17.38M
+330% |
14.96M
-14% |
-27,279,000.00
-282% |
-36,902,000.00
+35% |
20.13M
-155% |
28.04M
+39% |
20.49M
-27% |
-4,911,000.00
-124% |
-6,425,000.00
+31% |
10.96M
-271% |
-4,523,000.00
-141% |
-14,167,000.00
+213% |
-31,662,000.00
+123% |
-23,231,000.00
-27% |
4.60M
-120% |
49.09M
+968% |
68.66M
+40% |
26.67M
-61% |
38.12M
+43% |
1.27M
-97% |
81.07M
+6,308% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -38,714,247.00 | -132,740,000.00 | 22.00k | 94.00k | -152,000.00 | 75.00k | -155,000.00 | -178,000.00 | -136,000.00 | 43.00k | -71,000.00 | -902,000.00 | 216.00k | -406,000.00 | 1.18M | -587,000.00 | -604,000.00 | 342.00k | -412,000.00 | -591,000.00 | -425,000.00 | |
| Net Change In Cash | 892.00k | 1.96M | 5.16M | 43.37M | 9.68M | -24,944,000.00 | -2,433,000.00 | -29,301,000.00 | -925,000.00 | -3,063,000.00 | 4.71M | -122,000.00 | 6.55M | 79.00k | 9.26M | 13.38M | -6,773,001.00 | -20,027,999.00 | 750.00k | 5.98M | -2,288,000.00 | 8.62M | 48.79M | |
| Cash At Beginning Of Per... | 1.04M | 1.93M | 7.46M | 12.62M | 55.99M | 65.67M | 40.72M | 38.29M | 8.99M | 8.07M | 5.02M | 9.74M | 9.61M | 16.16M | 16.24M | 25.51M | 38.88M | 32.11M | 11.42M | 12.17M | 18.15M | 15.86M | 25.22M | |
| Cash At End Of Period | 1.93M | 3.89M | 12.62M | 55.99M | 65.67M | 40.72M | 38.29M | 8.99M | 8.07M | 5.00M | 9.74M | 9.61M | 16.16M | 16.24M | 25.51M | 38.88M | 32.11M | 12.08M | 12.17M | 18.15M | 15.86M | 24.48M | 74.02M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 6.50M | 20.40M | 26.54M | 94.78M | 46.37M | 30.96M | 70.16M | 48.40M | 22.48M | 29.50M | 31.06M | 15.17M | 41.21M | 41.38M | 76.69M | 75.06M | 53.27M | 59.86M | 49.09M | 85.83M | 85.71M | 129.53M | 163.22M | |
| Capital Expenditure | -18,741,000.00 | -22,919,000.00 | -38,008,000.00 | -72,472,000.00 | -30,547,000.00 | -23,399,000.00 | -53,348,000.00 | 0.00 | -46,381,000.00 | -26,224,000.00 | -15,925,000.00 | -26,411,000.00 | -18,530,000.00 | -17,212,000.00 | -25,154,000.00 | -27,482,000.00 | -51,028,000.00 | -106,803,000.00 | -118,731,000.00 | -126,581,000.00 | -127,430,000.00 | -169,173,000.00 | -195,312,000.00 | |
| Free Cash Flow | -12,245,000.00
+0% |
-2,521,000.00
-79% |
-11,473,000.00
+355% |
22.30M
-294% |
15.82M
-29% |
7.56M
-52% |
16.81M
+122% |
48.40M
+188% |
-23,901,000.00
-149% |
3.28M
-114% |
15.13M
+361% |
-11,243,000.00
-174% |
22.68M
-302% |
24.17M
+7% |
51.53M
+113% |
47.58M
-8% |
2.24M
-95% |
-46,944,000.00
-2,195% |
-69,642,000.00
+48% |
-40,753,000.00
-41% |
-41,724,000.00
+2% |
-39,642,000.00
-5% |
-32,088,000.00
-19% |
|