Galderma Group
GALD
Last Price
52 Week Range
CHF72.70 - CHF170.10
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Galderma Group Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $231M | $613M | ||||
| $293M | $323M | ||||
| - | - | ||||
| $68M | $64M | ||||
| $-148M | $194M | ||||
| $-14.234M | $-9M | ||||
| $0.43B | $1.185B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-275M | $-154M | ||||
| $-50M | - | ||||
| - | - | ||||
| - | - | ||||
| $37.902M | - | ||||
| $-287.098M | $-154M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-2.176B | $-0.293B | ||||
| $2.151B | $-0.363B | ||||
| - | $-41M | ||||
| $-26.079M | $-31M | ||||
| $-51.079M | $-728M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $368M | $457M | ||||
| $53.062M | $323M | ||||
| $457M | $780M | ||||
| $0.43B | $1.185B | ||||
| $-275M | $-154M | ||||
| $0.213B | $1.031B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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