PolyPeptide
PPGN.SWPolyPeptide Group Price (PPGN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
32,987,924
(0.0604)%Cash Flow Statement
PolyPeptide Group AGCurrency: CHF
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 23.82M
+0% |
25.74M
+8% |
31.34M
+22% |
47.26M
+51% |
7.77M
-84% |
-51,440,000.00
-762% |
-19,564,000.00
-62% |
||||||||||||
| Depreciation And Amortiz... | 14.42M | 15.81M | 16.09M | 18.71M | 24.03M | 30.47M | 32.71M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 28.70M | 13.19M | 3.14M | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 1.21M | 1.16M | 892.00k | 1.20M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -10,678,000.00 | 8.16M | -21,436,000.00 | -12,239,000.00 | 18.78M | -29,346,000.00 | -6,678,000.00 | ||||||||||||
| Accounts Payables | 10.68M | -8,164,999.00 | -5,363,000.00 | 2.26M | 4.99M | 29.35M | 0.00 | ||||||||||||
| Inventory | 2.03M | -1,231,000.00 | -22,101,000.00 | -17,669,000.00 | -33,128,999.00 | 15.51M | -16,969,000.00 | ||||||||||||
| Other Working Capital | -17,040,000.00 | 12.64M | 5.36M | -2,257,000.00 | -4,989,000.00 | 30.69M | 96.10M | ||||||||||||
| Other Non-Cash Items | -293,000.00 | 2.64M | 45.60M | -8,619,000.00 | -26,333,000.00 | 7.23M | 2.60M | ||||||||||||
| Net Cash Provided By Op... | 22.94M
+0% |
55.60M
+142% |
49.48M
-11% |
57.35M
+16% |
5.46M
-90% |
36.49M
+568% |
89.40M
+145% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -18,298,000.00 | -19,705,000.00 | -40,621,000.00 | -73,961,000.00 | -75,099,000.00 | -52,897,000.00 | -85,751,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 4.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | -296,000.00 | 2.18M | 0.00 | 0.00 | 0.00 | 0.00 | -4,052,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | -4,068,000.00 | -2,181,000.00 | -1,939,000.00 | -6,884,000.00 | -3,336,000.00 | -6,615,000.00 | -1,215,000.00 | ||||||||||||
| Net Cash Used For Inv... | -18,594,000.00
+0% |
-12,261,000.00
-34% |
-42,560,000.00
+247% |
-80,845,000.00
+90% |
-78,435,000.00
-3% |
-59,512,000.00
-24% |
-91,018,000.00
+53% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.53M | -11,328,000.00 | 0.00 | -25,000,000.00 | 0.00 | 89.09M | -20,000,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 182.14M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | -16,600,000.00 | 0.00 | -5,464,000.00 | -13,933,000.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -9,671,000.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | -6,863,000.00 | -8,009,000.00 | -6,730,000.00 | -20,749,000.00 | -3,265,000.00 | -4,540,000.00 | -5,323,000.00 | ||||||||||||
| Net Cash Used/Provide... | -3,335,000.00
+0% |
-35,937,000.00
+978% |
-6,730,000.00
-81% |
130.93M
-2,045% |
-26,869,000.00
-121% |
84.55M
-415% |
-25,323,000.00
-130% |
||||||||||||
| Effect Of Forex Changes... | -104,000.00 | 69.00k | -492,000.00 | 11.66M | 1.07M | -3,342,000.00 | -487,000.00 | ||||||||||||
| Net Change In Cash | 910.00k | 7.47M | -300,000.00 | 119.10M | -98,775,000.00 | 58.18M | -27,429,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 9.13M | 10.04M | 17.51M | 17.21M | 136.30M | 37.53M | 95.71M | ||||||||||||
| Cash At End Of Period | 10.04M | 17.51M | 17.21M | 136.30M | 37.53M | 95.71M | 68.28M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 22.94M | 55.60M | 49.48M | 57.35M | 5.46M | 36.49M | 89.40M | ||||||||||||
| Capital Expenditure | -18,298,000.00 | -19,705,000.00 | -40,621,000.00 | -73,961,000.00 | -75,099,000.00 | -56,733,000.00 | -86,968,000.00 | ||||||||||||
| Free Cash Flow | 4.65M
+0% |
35.90M
+673% |
8.86M
-75% |
-16,609,000.00
-287% |
-69,639,000.00
+319% |
-20,248,000.00
-71% |
2.43M
-112% |
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