AC Immune SA (ACIU) - Quarterly Cash Flow Statement

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ACIU
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2.68 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	5.503	-22.76	-17.862	-4.744	-15.143	-16.833	-17.513	-18.749	-13.515	-19.641	-18.848	-21.276	-15.917	-19.069	-16.734	-19.5	-18.996	-15.736	-7.689	-19.446	18.214	-16.9	63.574	-14.677	-13.519	-11.141	-11.614	4.164	-8.793	-12.327	-9.455	-4.767	-9.103	12.949	-6.175	-5.584	20.231	8.588	-2.965	19.812	-4.449	-2.31	-2.31
Depreciation & Amortization Numbers are in millions	0.529	0.548	0.556	0.555	0.549	0.541	0.57	0.605	0.579	0.575	0.6	0.628	0.637	0.593	0.548	0.517	0.501	0.473	0.476	0.471	0.432	0.396	0.395	0.266	0.252	0.246	0.197	0.18	0.159	0.142	0.099	0.08	0.059	0.076	0.063	0.072	0.074	0.073	0.068	0.075	0.075	0.074	0.074
Deferred Income Tax Numbers are in millions	0	0	0	0.506	0.171	0.53	0	0	0	0	0	0.004	0.01	-0.022	0.138	0	0.102	0.128	0.157	-0.012	0.161	0.153	0.207	-0.184	0.104	0.253	-0.042	0.185	-0.003	-0.001	-0.004	0.04	-0.007	-0.113	-0.003	0.016	0.001	0.019	0.013	0	0	0	0
Stock Based Compensation Numbers are in millions	1.226	0.608	1.882	0.797	0.867	1.229	1.472	0.889	0.555	0.897	0.989	1.045	1.387	0.837	0.857	1.009	1.232	0.995	0.852	0.807	0.881	0.562	0.584	0.621	0.583	0.712	0.602	0.755	0.57	0.154	0.1	0.967	0.2	0.112	0.038	0.057	0.077	0.372	0.034	0.056	0.053	0.051	0.051
Change In Working Capital Numbers are in millions	-24.181	91.223	18.112	-14.621	0.467	0.462	-1.468	-0.386	-1.218	-0.924	-5.904	3.415	3.765	1.194	-1.533	-1.373	1.404	-0.634	-3.97	4.809	-2.43	-1.282	4.553	2.016	-0.619	3.21	-2.795	1.966	1.355	-1.053	-4.258	1.093	16.265	-12.06	-2	0.56	14.034	-13.541	23.531	-24.748	0.076	-0.491	-0.491
Accounts Receivables Numbers are in millions	-24.67	-0.51	14.8	-14.786	-0.103	0.295	-0.206	3.838	-3.895	-0.069	0.162	-0.088	-0.059	0.098	-0.05	-0.016	0.254	-0.016	-0.247	2.666	-1.896	-0.29	-0.548	2.193	-0.325	2.689	-2.193	1.742	-1.27	0.1	-0.973	0.355	14.806	-14.022	-1.387	-0.093	13.983	-14.057	25.833	-25.811	-0.019	0.043	0.043
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.567	-1.567	0	0	-0.252	0.449	-1.194	-1.856	1.479	0.207	1.631	-0.725	0.582	0.212	-0.494	-0.441	0	0	0	0
Other Working Capital Numbers are in millions	0.489	91.733	-0.064	0.165	0.57	0.167	-1.262	-4.224	2.677	-0.855	-5.904	3.415	3.765	1.194	-1.533	-1.373	1.404	-0.634	-3.97	4.809	-2.43	-1.282	4.553	0.25	0.948	3.21	-0.602	2.218	0.906	0.141	-2.402	-0.386	16.058	-13.691	-1.275	-0.022	13.822	-13.047	23.972	1.063	0.095	-0.534	-0.534
Other Non Cash Items Numbers are in millions	2.78	3.408	-2.033	1.316	-0.211	-0.045	0.138	0.234	0.062	-0.388	0.02	-1.644	-4.381	0.444	-0.615	-0.016	0.16	-0.096	0.487	0.627	-0.243	2.036	-3.329	0.202	1.358	-0.414	0.305	-0.891	-0.829	4.057	1.634	-4.331	1.06	-0.481	0.392	-0.696	-0.821	0.155	-0.284	0.635	-0.057	-1.901	-1.901
Operating Cash Flow Numbers are in millions	-14.143	73.027	1.024	-16.191	-13.3	-14.116	-16.801	-17.407	-13.537	-19.481	-23.143	-17.828	-14.499	-16.023	-17.339	-19.363	-15.597	-14.87	-9.687	-12.744	17.015	-15.035	65.984	-11.756	-11.841	-7.134	-13.347	6.359	-7.541	-9.028	-11.884	-6.918	8.474	0.483	-7.685	-5.575	33.596	-4.334	20.397	-4.17	-4.302	-4.576	-4.576
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.169	-0.068	-0.249	-0.166	-0.28	-0.155	-0.2	-0.041	-0.121	-0.537	-0.54	-0.722	-0.495	-0.628	-0.79	-0.869	-0.25	-0.375	-0.212	-0.578	-0.457	-0.339	-0.511	-0.233	-0.139	-0.41	-1.076	-0.007	-0.271	-0.923	-0.601	-0.286	-0.306	-0.097	-0.21	-0.005	-0.122	-0.036	-0.081	-0.045	-0.001	-0.041	-0.041
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-10	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.918	-75.748	-0.054	23.446	5	-5	43	5	-5	25.002	0	-21	0	-30.029	0	5.035	15	10	0	-5	-10	0	-50	-30.094	0	0	-0.084	0	0	0	-0.04	0	0	0	0	0	0	0	0	-0.001	0	-0.001	-0.001
Investing Cash Flow Numbers are in millions	-2.087	-75.816	-23.561	23.28	4.72	-5.155	42.8	4.959	-5.121	24.465	-0.54	-21.722	-0.495	-30.657	-0.79	4.166	14.75	9.625	-0.212	-5.578	-10.457	-0.339	-50.511	-30.327	-0.139	-0.41	-1.16	-0.007	-0.271	-0.923	-0.641	-0.286	-0.306	-0.097	-0.21	-0.005	-0.122	-0.036	-0.081	-0.046	-0.001	-0.042	-0.042
Financing Activities:
Debt Repayment Numbers are in millions	-0.172	-0.173	-0.167	-0.139	-0.139	-0.135	-0.135	-0.143	-0.143	-0.142	-0.141	23.319	-0.144	-0.117	-0.108	-0.109	-0.108	-0.108	-0.107	-0.01	-0.106	-0.103	50.175	-0.289	0	0.148	0	0.1	0.049	0	0	0	0	0	0	0.026	0.027	0.001	0.001	0	0	0	0
Common Stock Issued Numbers are in millions	-0.001	0.135	0.002	41.167	0.574	0	0	-0.007	0.001	0.005	0.001	4.338	4.469	0	7.952	0	0.243	0	0	-0.067	-0.002	-0.004	0.073	0.004	111.535	0.015	0.001	0.04	0.003	0.011	0.029	0	69.083	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.006	0	0	0	0	0	0	0	-0.012	-0.1	0	0.001	-0.004	0	-0.002	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.024	-0.523	0	0	2.05	0	-0.008	0.001	0.005	-0.775	1.076	0	0.125	-0.125	-0.351	0	0.001	-0.263	0.002	0	-0.409	0	-0.214	-1.801	-0.021	0	0.028	0	0.051	0	10.667	-0.983	13.537	-0.378	27.71	0.009	0.004	0	0.018	-0.007	4.896	4.896
Financing Cash Flow Numbers are in millions	-0.173	-0.062	-0.688	41.028	0.448	1.915	-0.141	-0.151	-0.142	-0.137	-0.916	28.733	4.325	-0.019	7.707	-0.46	0.138	-0.107	-0.374	-0.008	-0.108	-0.516	50.248	-0.499	109.734	0.142	0.001	0.128	0.052	0.062	0.029	-2.469	68.1	13.537	-0.378	27.736	0.036	0.005	0.001	0.017	-0.007	4.896	4.896
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.744	-2.594	1.74	-1.55	0.052	-0.071	-0.01	-0.318	0.156	0.465	0.218	-0.551	0.118	-0.258	0.621	-0.017	-0.188	-0.044	-0.454	-0.54	0.272	-0.513	-0.045	-0.078	-1.296	0.397	-0.202	0.687	0.79	-4.015	-1.63	4.291	-1.053	0.594	-0.389	0.681	0.82	-0.174	0.271	-0.03	0.043	-0.002	-0.002
Net Change In Cash Numbers are in millions	-19.147	-5.445	-21.485	46.567	-8.08	-17.427	25.848	-12.917	-18.644	5.312	-24.381	-11.368	-10.551	-46.957	-9.801	-15.674	-0.897	-5.396	-10.727	-18.87	6.722	-16.403	65.676	-42.66	96.458	-7.005	-14.708	7.167	-6.97	-13.904	-14.126	-5.382	75.215	14.517	-8.662	22.837	34.33	-4.539	20.588	-4.229	-4.267	0.276	0.276
Cash At End Of Period Numbers are in millions	32.417	51.564	57.009	78.494	31.927	40.007	57.434	31.586	44.503	63.147	57.835	82.216	93.584	104.135	151.092	160.893	176.567	177.464	182.86	193.587	212.457	205.735	222.138	156.462	199.122	102.664	109.669	124.377	117.21	124.18	138.084	152.21	157.592	82.377	67.86	76.522	53.685	19.355	23.894	3.306	7.535	11.802	0.276

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