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Vifor Pharma AG (VIFN)

Switzerland

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Vifor Pharma historical data, for real-time data please try another search

166.15 +0.00 +0.00%

22/12 - Closed. Currency in CHF ( Disclaimer )

Type: Equity

Market: Switzerland

ISIN: CH0364749348

VALOR: 36474934

Volume: 0
Bid/Ask: 166.15 / 166.20
Day's Range: 165.00 - 166.50

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VIFN Cash Flow Statement

Featured here, the Cash Flow Statement for Vifor Pharma AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2021

31/12

2021

30/06

2020

31/12

2020

30/06

Period Length:

12 Months

6 Months

12 Months

6 Months

Net Income/Starting Line

265.4

182.2

237.6

106.7

Cash From Operating Activities

527.3

189.7

423.8

172.5

Depreciation/Depletion	319.9	103.7	284.4	170.1
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	27.6	-9.5	72.4	35.3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	55.9	25.5	39.6	21.5
Cash Interest Paid	7.7	1.9	5.9	2.6
Changes in Working Capital	-85.6	-86.7	-170.6	-139.6

Cash From Investing Activities

-48.8

-98.6

52.4

-152.8

Capital Expenditures	-218.7	-68.6	-384.6	-163.6
Other Investing Cash Flow Items, Total	169.9	-30	437	10.8

Cash From Financing Activities

-210.9

-208.9

-268.4

-254

Financing Cash Flow Items	-60.1	-59.9	-90.3	-90
Total Cash Dividends Paid	-129.8	-129.8	-129.6	-129.6
Issuance (Retirement) of Stock, Net	-2.6	-5.8	-24.9	-25
Issuance (Retirement) of Debt, Net	-18.4	-13.4	-23.6	-9.4

Foreign Exchange Effects

-4.1

13.9

-22.7

-5.9

Net Change in Cash

263.5

-103.9

185.1

-240.2

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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24Karat_skkkrt Jul 17, 2017 9:20AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIFN	166.15	+0.00	+0.00%

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