Santhera Pharmaceuticals Holding AG (0QN1.L)

CHF 9.79

(-0.81%)

Annual Cash Flows

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 47.27 Million -29.84 Million -37.35 Million -43.51 Million 2.59 Million -37.86 Million
Net Income 54.78 Million -70.61 Million -54.71 Million -67.45 Million -18.39 Million -53.86 Million
Depreciation & Amortization 3.04 Million 9.85 Million 3.72 Million 7.13 Million 4.77 Million 3.74 Million
Deferred income taxes - - -24.1 Million -3.77 Million -4.41 Million -5.7 Million
Stock-based compensation 5.99 Million 5.45 Million 2.76 Million 3.02 Million 6.25 Million 7.42 Million
Change in working capital -5.27 Million 9.48 Million 18.49 Million 3.17 Million 6.42 Million 7.79 Million
Other non-cash items 807 Thousand 15.98 Million 16.48 Million 14.38 Million 7.95 Million 2.73 Million
Investing Cash Flow -18.04 Million -3.93 Million 69 Thousand 1.56 Million 2.78 Million -5.9 Million
Investments in PPE -23.74 Million -3.95 Million -15 Thousand -34 Thousand -229 Thousand -21.64 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments 5.69 Million 24 Thousand 84 Thousand 1.59 Million 18 Thousand 12.73 Million
Other Investing Activities -17.95 Million -3.87 Million 71 Thousand 1.5 Million 3 Million 3 Million
Financing Cash Flow -171 Thousand 13.99 Million 46.02 Million 23.15 Million 4.12 Million 20.64 Million
Debt repayment -17.97 Million -18.44 Million -3.5 Million -24.55 Million -4.73 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - -56 Thousand -922 Thousand -1.83 Million -3.41 Million
Common Stock Issuance 15.92 Million 511 Thousand 20.35 Million 901 Thousand 8.95 Million 25.79 Million
Other Financing Activities 2.58 Million 31.92 Million 61.88 Million 72.28 Million 1.74 Million -1.73 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -1.35 Million 9.48 Million 18.49 Million 3.17 Million 6.42 Million 5.95 Million
Cash at beginning of period 1.35 Million 21.2 Million 12.41 Million 31.35 Million 21.97 Million 45.19 Million
Cash at end of period 30.37 Million 1.35 Million 21.2 Million 12.41 Million 31.35 Million 21.97 Million
Capital Expenditure -23.74 Million -3.95 Million -15 Thousand -34 Thousand -229 Thousand -21.64 Million
Effect of forex changes on cash -39 Thousand -73 Thousand 65 Thousand -150 Thousand -126 Thousand -94 Thousand
Net cash flow / Change in cash 29.01 Million -19.85 Million 8.79 Million -18.94 Million 9.38 Million -23.22 Million
Free Cash Flow 23.52 Million -33.79 Million -37.37 Million -43.54 Million 2.36 Million -59.5 Million

Cash Flow Charts