ADC Therapeutics SA (ADCT) - Quarterly Cash Flow Statement

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ADCT
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3.21 (USD) • At close September 19, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-36.544	-46.606	-85.703	-47.807	-47.117	-59.426	-24.157	-50.608	-64.374	-16.661	-34.381	-71.549	-72.569	-51.527	-55.929	-20.328	-126.557	-43.476	-35.285	-31.341	-23.348	-24.929	-30.634	-30.634	-30.914	-30.914
Depreciation & Amortization Numbers are in millions	0.838	0.843	1.011	0.793	0.769	0.694	0.576	0.572	0.586	0.594	0.759	0.658	0.635	0.578	0.819	0.489	0.437	0.443	0.497	0.354	0.391	0.391	0.384	0.132	0.112	0.112
Deferred Income Tax Numbers are in millions	0	0	45.747	-0.578	-7.217	-0.848	6.842	0.441	-4.135	-3.856	-21.971	0.145	0.24	0.107	0.126	-0.003	0.104	0.1	0.741	0.268	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.988	0.158	1.551	2.508	1.362	8.074	7.541	14.565	13.818	13.398	13.464	14.798	18.267	13.951	15.416	10.988	7.391	3.79	0.761	0.216	0.056	0.07	0.092	0.092	0.143	0.143
Change In Working Capital Numbers are in millions	-4.577	-9.923	10.181	0.224	0.251	33.615	-43.282	-4.651	16.474	-1.551	-9.58	-13.845	1.488	1.657	9.899	-2.217	-2.273	6.953	1.002	-1.777	0.406	0.406	0.941	0.23	1.01	1.01
Accounts Receivables Numbers are in millions	0.281	1.995	-3.998	2.698	0.188	48.901	-49.689	-2.419	5.889	3.466	-14.322	-13.817	-2.079	0	0	0	0.001	-0.001	0.15	-0.14	0.091	0.091	-0.072	-0.072	0.519	0.519
Change In Inventory Numbers are in millions	0.519	-0.568	-0.332	-3.301	-1.904	-0.175	-2.819	-1.863	-3.927	-0.355	-2.063	0.007	-0.966	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-4.736	-1.247	6.571	-0.836	1.101	-3.663	0.721	-1.381	-3.413	4.383	1.743	-3.927	3.068	5.914	-0.277	-1.27	-1.814	5.282	-1.684	3.838	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.641	-10.103	7.94	1.663	0.866	-11.448	8.505	1.012	17.925	-9.045	5.062	3.892	0.499	-4.257	10.176	-0.947	-0.46	1.672	2.536	-5.475	0.315	0.315	1.013	0.302	0.491	0.491
Other Non Cash Items Numbers are in millions	14.312	13.097	-5.86	10.843	15.371	2.876	0.383	41.876	-15.379	-25.806	-9.922	11.205	-6.071	-19.915	-22.025	-33.276	80.312	0.088	-1.371	0.042	-5.349	-3.782	-0.717	0.246	-1.097	-1.097
Operating Cash Flow Numbers are in millions	-31.583	-44.095	-33.073	-34.017	-36.825	-14.771	-52.097	2.195	-53.01	-33.882	-61.631	-58.588	-58.01	-55.149	-51.694	-44.347	-40.586	-32.102	-33.655	-32.238	-27.844	-27.844	-29.934	-29.934	-30.747	-30.747
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.021	-0.531	-0.327	-0.661	-1.212	-1.016	-0.117	-0.254	-0.809	-1.118	-0.533	-2.338	-2.848	-0.657	-0.774	-1.401	-0.158	-0.476	-0.194	-0.047	-0.075	-0.075	-0.225	-0.225	-0.247	-0.247
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
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	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
Other Investing Activites Numbers are in millions	0	0	-0.2	0.002	0.2	-0.02	-0.002	-0.001	0.12	-0.33	-0.297	-0.933	-1.9	0	-0.019	-1	0.02	-0.02	-0.1	-0.008	-0.879	-0.879	-0.763	-0.763	-0.019	-0.019
Investing Cash Flow Numbers are in millions	-0.021	-0.531	-0.527	-0.661	-1.012	-1.016	-0.117	-0.254	-0.689	-1.448	-0.83	-2.338	-2.848	-0.657	-0.793	-1.401	-0.138	-0.496	-0.294	-0.047	-0.954	-0.954	-0.988	-0.988	-0.266	-0.266
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.866	-0.409	-0.261	-0.196	-0.254	-0.247	-0.252	-0.258	-0.231	-0.229	-0.217	-0.3	-0.215	-0.314	-0.337	-0.278	-0.17	-0.284	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	97.073	0.356	0.783	0	0	0	-0.062	6.077	0	0	0.778	0.278	0.23	0.003	-2.71	191.655	0	0	0.041	26.776	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.219	0	0	0	0	0	0	0	-2.656	0	0	0	0	-0.141	101.479	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	98.697	0.356	0.856	-1.898	75	-0.196	-1.694	-3.465	-0.252	0	-1.765	219.533	49.822	0.003	0.054	0.002	307.109	0	0.041	-26.782	50.466	50.466	-0.006	-0.006	-0.007	-0.007
Financing Cash Flow Numbers are in millions	97.073	0.356	1.639	-2.307	74.739	-0.196	-2.448	2.365	-0.252	-0.258	-1.218	219.304	49.605	-0.297	-2.871	191.343	306.772	-0.278	-0.129	-0.29	50.466	50.466	-0.006	-0.006	-0.007	-0.007
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.012	-0.043	0.152	-0.118	0.061	0.089	0.243	-0.224	-0.145	-0.082	0.029	-0.068	0.015	0.03	0.137	0.228	-0.03	-0.1	0.112	-0.064	0.007	0.007	-0.022	-0.022	-0.005	-0.005
Net Change In Cash Numbers are in millions	65.834	-44.313	-31.809	-37.103	36.963	-15.894	-54.419	4.082	-54.096	-35.67	-63.65	158.31	-11.238	-56.073	-55.221	145.823	266.018	-32.976	-33.966	-32.639	21.675	21.675	-30.949	-30.949	-31.024	-31.024
Cash At End Of Period Numbers are in millions	300.119	234.285	278.598	310.407	347.51	310.547	326.441	380.86	376.778	430.874	466.544	530.194	371.884	383.122	439.195	494.416	348.593	82.575	115.551	149.517	43.349	160.482	138.807	169.756	200.704	-31.024

ADC Therapeutics SA

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