YPHDF OTC
Ypsomed Holding AG
1W: +0.0%
1M: -12.9%
3M: +2.6%
YTD: +11.4%
1Y: -8.1%
3Y: +194.2%
$436.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$307M
+107.0% ▲
5Y CAGR: +29.0%
Capital Expenditures
$323M
-16.6% ▼
5Y CAGR: +20.6%
Free Cash Flow
-$16M
+87.3% ▲
Dividends Paid
$30M
-10.0% ▼
Buybacks
$151M
-5859.0% ▼
Net Change in Cash
-$8M
+78.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23M | $51M | $78M | $88M | $222M |
| Depreciation & Amort. | $68M | $79M | $75M | $80M | $82M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | $11M | -$46M | -$66M | $51M |
| Other Non-Cash Items | $2M | -$11M | $56M | $47M | -$48M |
| Operating Cash Flow | $86M | $130M | $163M | $148M | $307M |
| — Investing Activities — | |||||
| Capital Expenditures | -$127M | -$169M | -$116M | -$206M | -$296M |
| Acquisitions (Net) | -$1M | $46M | $0 | $8M | $305M |
| Investment Purchases | $74M | -$46M | $0 | $0 | -$10M |
| Investment Sales | $3M | $46M | $0 | $0 | $0 |
| Other Investing | -$74M | $845K | -$79M | -$70M | -$27M |
| Investing Cash Flow | -$126M | -$122M | -$195M | -$267M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | $52M | -$25M | $99M | $111M | -$106M |
| Stock Repurchased | -$263K | -$2M | -$1M | -$3M | -$151M |
| Dividends Paid | -$15M | -$8M | -$18M | -$27M | -$30M |
| Other Financing | $1M | $0 | $1K | -$1K | $1K |
| Financing Cash Flow | $38M | $1M | $81M | $82M | -$286M |
| Net Change in Cash | -$2M | $9M | $49M | -$38M | -$8M |
| Cash End of Period | $16M | $24M | $74M | $36M | $29M |
| Free Cash Flow | -$42M | -$40M | -$32M | -$129M | -$16M |