Idorsia Ltd (IDIA.SW)
CHF 1.3
(2.45%)
CHF 1.3
(2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -629.29 Million | -859.1 Million | -589.89 Million | -364.66 Million | -462.03 Million | -352.81 Million |
| Net Income | -297.92 Million | -827.89 Million | -634.59 Million | -445.11 Million | -494.64 Million | -387.51 Million |
| Depreciation & Amortization | 19.03 Million | 19.82 Million | 18.03 Million | 18.92 Million | 19.69 Million | 19.56 Million |
| Deferred income taxes | 1.89 Million | 1.16 Million | 265 Thousand | 6.66 Million | 298 Thousand | 6.12 Million |
| Stock-based compensation | 23.11 Million | 25.84 Million | 18.72 Million | 19.27 Million | 17.01 Million | 12.99 Million |
| Change in working capital | -75.06 Million | -64.69 Million | -841 Thousand | 35.51 Million | 6.22 Million | 14 Million |
| Other non-cash items | -194.52 Million | -13.35 Million | 8.51 Million | 71 Thousand | -10.62 Million | -17.98 Million |
| Investing Cash Flow | 632.61 Million | 743.9 Million | -53.25 Million | -607.13 Million | -74.8 Million | 31.19 Million |
| Investments in PPE | -9.39 Million | -27.05 Million | -30.93 Million | -9.28 Million | -18.99 Million | -14.26 Million |
| Acquisitions | 322.01 Million | - | 5.4 Million | -1.53 Million | 189 Thousand | 2.65 Million |
| Investment purchases | -50 Million | -410.11 Million | -1.03 Billion | -1.29 Billion | -308.72 Million | -518.39 Million |
| Sales/Maturities of investments | 370 Million | 1.18 Billion | 1.01 Billion | 702.86 Million | 252.9 Million | 563.84 Million |
| Other Investing Activities | 322.01 Million | -1000.00 | -5.4 Million | -596.32 Million | -189 Thousand | -2.64 Million |
| Financing Cash Flow | -197 Thousand | 162.31 Million | 604.14 Million | 850.07 Million | 1.33 Million | 497.76 Million |
| Debt repayment | -60 Million | -161.95 Million | -594.56 Million | - | - | -198.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -197 Thousand | - | -418 Thousand | - | - | - |
| Common Stock Issuance | -197 Thousand | 360 Thousand | 10 Million | 850.07 Million | 1.33 Million | 299.44 Million |
| Other Financing Activities | -197 Thousand | 161.95 Million | 1.78 Billion | -1000.00 | 1.33 Million | 198.31 Million |
| Accounts receivables | -12.87 Million | -33.89 Million | -6.27 Million | 2.73 Million | -7.28 Million | -126 Thousand |
| Accounts payables | 1.19 Million | 892 Thousand | 15.04 Million | 599 Thousand | 417 Thousand | 2.42 Million |
| Inventory | -32.96 Million | -42.54 Million | - | - | - | - |
| Other working capital | -30.42 Million | 10.84 Million | -9.61 Million | 32.18 Million | 13.1 Million | 11.7 Million |
| Cash at beginning of period | 145.99 Million | 101.35 Million | 140.81 Million | 263 Million | 798.55 Million | 622.45 Million |
| Cash at end of period | 145.05 Million | 145.99 Million | 101.35 Million | 140.81 Million | 263 Million | 798.55 Million |
| Capital Expenditure | -9.39 Million | -27.05 Million | -30.93 Million | -9.28 Million | -18.99 Million | -14.26 Million |
| Effect of forex changes on cash | -4.06 Million | -2.45 Million | -452 Thousand | -476 Thousand | -35 Thousand | -35 Thousand |
| Net cash flow / Change in cash | -946 Thousand | 44.64 Million | -39.45 Million | -122.19 Million | -535.55 Million | 176.1 Million |
| Free Cash Flow | -638.69 Million | -886.16 Million | -620.82 Million | -373.95 Million | -481.03 Million | -367.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -87.54 Million | -108.57 Million | 29.86 Million | -297.92 Million | -116.67 Million | 224.04 Million |
| Depreciation & Amortization | 4.85 Million | 4.22 Million | 3.84 Million | 19.03 Million | 3.95 Million | 6.98 Million |
| Deferred income taxes | -31.49 Thousand | -35 Thousand | 4000.00 | 1.89 Million | 367 Thousand | -293.94 Million |
| Stock-based compensation | - | 5.6 Million | 4.65 Million | 23.11 Million | -3.84 Million | 2.32 Million |
| Change in working capital | -55.17 Million | -2.88 Million | -33.01 Million | -75.06 Million | 9.58 Million | -15.05 Million |
| Other non-cash items | 37.21 Million | 23.1 Million | -119.14 Million | -194.52 Million | 1.77 Million | -575 Thousand |
| Investing Cash Flow | -37.87 Million | -260 Thousand | 307.28 Million | 632.61 Million | 52.24 Million | 266.99 Million |
| Investments in PPE | -195.43 Thousand | -15.25 Million | -765 Thousand | -9.39 Million | -905 Thousand | -1.86 Million |
| Acquisitions | -38.7 Million | 14.99 Million | 308.04 Million | 322.01 Million | 3.15 Million | 318.85 Million |
| Investment purchases | - | - | - | -50 Million | - | -50 Million |
| Sales/Maturities of investments | - | - | - | 370 Million | 50 Million | -318.85 Million |
| Other Investing Activities | 880.17 | 849 Thousand | 308.04 Million | 322.01 Million | 3.15 Million | 318.85 Million |
| Financing Cash Flow | 9586.06 | -80 Thousand | - | -197 Thousand | - | -30 Million |
| Debt repayment | - | - | - | -60 Million | - | -30 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -80 Thousand | - | -197 Thousand | - | - |
| Common Stock Issuance | 9586.06 | -80 Thousand | - | -197 Thousand | - | - |
| Other Financing Activities | - | -80 Thousand | - | -197 Thousand | - | -30 Million |
| Accounts receivables | 4.25 Million | -376 Thousand | -1.29 Million | -12.87 Million | -5.21 Million | 3.88 Million |
| Accounts payables | -15.96 Million | 2.89 Million | 8.54 Million | 1.19 Million | 2.87 Million | -5.8 Million |
| Inventory | -11.28 Million | -7.12 Million | 582 Thousand | -32.96 Million | 247 Thousand | -3.38 Million |
| Other working capital | -32.17 Million | 1.71 Million | -40.84 Million | -30.42 Million | 11.68 Million | -9.75 Million |
| Cash at beginning of period | 237.19 Million | 334.85 Million | 145.05 Million | 145.99 Million | 205.27 Million | 44.18 Million |
| Cash at end of period | 77.29 Million | 237.19 Million | 334.85 Million | 145.05 Million | 145.05 Million | 205.27 Million |
| Capital Expenditure | -195.43 Thousand | -15.25 Million | -765 Thousand | -9.39 Million | -905 Thousand | -1.86 Million |
| Effect of forex changes on cash | - | -105 Thousand | 818 Thousand | -4.06 Million | -1.48 Million | 318 Thousand |
| Net cash flow / Change in cash | -159.89 Million | -97.65 Million | 189.79 Million | -946 Thousand | -60.22 Million | 161.09 Million |
| Free Cash Flow | -100.86 Million | -112.47 Million | -119.06 Million | -638.69 Million | -111.89 Million | -78.08 Million |
AL-PA
BOVNF
AV-B
138490
TABREED
9511