US Stock MarketDetailed Quotes

GALDERMA GROUP AG (GDERF)

Watchlist

203.900
+6.900+3.50%

15min DelayTrading May 18 10:06 ET

47.83BMarket Cap79.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GALDERMA GROUP AG (GDERF) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

165.37%613M

505.26%231M

42.13%-57M

36.94%-98.5M

---156.2M

Deferred tax

-67.09%26M

16.18%79M

51.79%68M

2,340.00%44.8M

---2M

Other non cash items

-41.03%194M

-37.57%329M

45.34%527M

6.43%362.6M

--340.7M

Change In working capital

231.08%194M

-322.86%-148M

55.41%-35M

-406.64%-78.5M

--25.6M

-Change in receivables

57.21%-89M

-542.55%-208M

170.25%47M

-81.30%-66.9M

---36.9M

-Change in inventory

-633.33%-88M

-138.71%-12M

124.33%31M

-141.29%-127.4M

---52.8M

-Change in prepaid assets

-100.00%-6M

85.71%-3M

-517.65%-21M

-666.67%-3.4M

--600K

-Change in other current assets

78.69%-13M

-369.23%-61M

46.06%-13M

-156.44%-24.1M

--42.7M

Cash from discontinued investing activities

Operating cash flow

142.83%1.19B

195.76%488M

48.25%165M

-43.13%111.3M

--195.7M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

44.00%-154M

-79.74%-275M

4.08%-153M

-24.61%-159.5M

---128M

Net business purchase and sale

--0

-138.10%-50M

-122.58%-21M

124.04%93M

---386.8M

Net other investing changes

----

---1M

----

---8M

Cash from discontinued investing activities

Investing cash flow

52.76%-154M

-87.36%-326M

-161.65%-174M

87.28%-66.5M

---522.8M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

86.53%-293M

-150.40%-2.18B

-1,105.27%-869M

-122.73%-72.1M

--317.2M

Net common stock issuance

-116.88%-363M

112.76%2.15B

--1.01B

--0

Cash dividends paid

---41M

----

Net other financing activities

-3,000.00%-31M

---1M

----

31.78%-7.3M

---10.7M

Cash from discontinued financing activities

Financing cash flow

-1,155.17%-728M

-140.85%-58M

278.84%142M

-125.91%-79.4M

--306.5M

Net cash flow

Beginning cash position

24.18%457M

57.26%368M

-20.30%234M

-11.22%293.6M

--330.7M

Current changes in cash

191.35%303M

-21.80%104M

484.39%133M

-67.96%-34.6M

---20.6M

Effect of exchange rate changes

242.86%20M

---14M

--0

-50.91%-24.9M

---16.5M

End cash Position

70.68%780M

24.18%457M

57.20%368M

-20.27%234.1M

--293.6M

Free cash flow

384.04%1.03B

1,675.00%213M

124.90%12M

-171.20%-48.2M

--67.7M

Currency Unit

USD

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	165.37%613M	505.26%231M	42.13%-57M	36.94%-98.5M	---156.2M
Deferred tax	-67.09%26M	16.18%79M	51.79%68M	2,340.00%44.8M	---2M
Other non cash items	-41.03%194M	-37.57%329M	45.34%527M	6.43%362.6M	--340.7M
Change In working capital	231.08%194M	-322.86%-148M	55.41%-35M	-406.64%-78.5M	--25.6M
-Change in receivables	57.21%-89M	-542.55%-208M	170.25%47M	-81.30%-66.9M	---36.9M
-Change in inventory	-633.33%-88M	-138.71%-12M	124.33%31M	-141.29%-127.4M	---52.8M
-Change in prepaid assets	-100.00%-6M	85.71%-3M	-517.65%-21M	-666.67%-3.4M	--600K
-Change in other current assets	78.69%-13M	-369.23%-61M	46.06%-13M	-156.44%-24.1M	--42.7M
Cash from discontinued investing activities
Operating cash flow	142.83%1.19B	195.76%488M	48.25%165M	-43.13%111.3M	--195.7M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	44.00%-154M	-79.74%-275M	4.08%-153M	-24.61%-159.5M	---128M
Net business purchase and sale	--0	-138.10%-50M	-122.58%-21M	124.04%93M	---386.8M
Net other investing changes	----	---1M	----	----	---8M
Cash from discontinued investing activities
Investing cash flow	52.76%-154M	-87.36%-326M	-161.65%-174M	87.28%-66.5M	---522.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	86.53%-293M	-150.40%-2.18B	-1,105.27%-869M	-122.73%-72.1M	--317.2M
Net common stock issuance	-116.88%-363M	112.76%2.15B	--1.01B	--0	--0
Cash dividends paid	---41M	----	----	----	----
Net other financing activities	-3,000.00%-31M	---1M	----	31.78%-7.3M	---10.7M
Cash from discontinued financing activities
Financing cash flow	-1,155.17%-728M	-140.85%-58M	278.84%142M	-125.91%-79.4M	--306.5M
Net cash flow
Beginning cash position	24.18%457M	57.26%368M	-20.30%234M	-11.22%293.6M	--330.7M
Current changes in cash	191.35%303M	-21.80%104M	484.39%133M	-67.96%-34.6M	---20.6M
Effect of exchange rate changes	242.86%20M	---14M	--0	-50.91%-24.9M	---16.5M
End cash Position	70.68%780M	24.18%457M	57.20%368M	-20.27%234.1M	--293.6M
Free cash flow	384.04%1.03B	1,675.00%213M	124.90%12M	-171.20%-48.2M	--67.7M
Currency Unit	USD	USD	USD	USD	USD

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