HBM Healthcare Investments AG (HBMN.SW)
CHF 183.0
(-0.33%)
CHF 183.0
(-0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.7 Million | -1.28 Million | -10.19 Million | -3.22 Million | -4.15 Million | -2.85 Million |
| Net Income | -1.08 Million | -146.31 Million | -78.03 Million | 756.27 Million | 182.69 Million | 209.06 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -622 Thousand | 145.03 Million | 67.83 Million | -759.49 Million | -186.85 Million | -211.91 Million |
| Investing Cash Flow | 125 Million | 71.5 Million | 50 Million | 59 Million | 60 Million | 52 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 125 Million | 71.5 Million | 50 Million | 59 Million | 60 Million | 52 Million |
| Financing Cash Flow | -118.8 Million | -69.86 Million | -40.44 Million | -55.83 Million | -54.45 Million | -50.96 Million |
| Debt repayment | -50 Million | - | -50 Million | - | - | - |
| Dividends payments | - | - | - | - | - | -38.26 Million |
| Common Stock Repurchased | -66.49 Million | -67.48 Million | -86.96 Million | -53.57 Million | -52.17 Million | -10.43 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.3 Million | -2.38 Million | 96.51 Million | -2.26 Million | -2.27 Million | -2.26 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.73 Million | 5.38 Million | 6.03 Million | 6.09 Million | 4.7 Million | 6.52 Million |
| Cash at end of period | 10.22 Million | 5.73 Million | 5.38 Million | 6.03 Million | 6.09 Million | 4.7 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | 4.49 Million | 344 Thousand | -645 Thousand | -63 Thousand | 1.39 Million | -1.81 Million |
| Free Cash Flow | -1.7 Million | -1.28 Million | -10.19 Million | -3.22 Million | -4.15 Million | -2.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 25.5 Million | 156.46 Million | -1.08 Million | -87.23 Million | -59.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -26.73 Million | -156.91 Million | -622 Thousand | 86.95 Million | 59 Million |
| Investing Cash Flow | - | - | 125 Million | 125 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 125 Million | 125 Million | - | - |
| Financing Cash Flow | -6.49 Million | 2.63 Million | -122.2 Million | -118.8 Million | 3.61 Million | 204 Thousand |
| Debt repayment | -50 Million | -10 Million | -115 Million | -50 Million | -10 Million | -55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -55.39 Million | -7.37 Million | -7.21 Million | -66.49 Million | -6.39 Million | -52.46 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.1 Million | 4000.00 | -114.98 Million | -2.3 Million | 10.01 Million | 52.66 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.62 Million | 10.22 Million | 7.88 Million | 5.73 Million | 4.55 Million | 4.74 Million |
| Cash at end of period | 4.74 Million | 11.62 Million | 10.22 Million | 10.22 Million | 7.88 Million | 4.55 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.87 Million | 1.39 Million | 2.34 Million | 4.49 Million | 3.33 Million | -193 Thousand |
| Free Cash Flow | - | -1.23 Million | -451 Thousand | -1.7 Million | -285 Thousand | -397 Thousand |
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