BB Biotech AG (BION.SW) - Quarterly Cash Flow Statement

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BION.SW
Financials

37.4 (CHF) • At close September 19, 2024

Overview | Financials

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

	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-87.082	260.494	109.116	-48.39	-13.478	-253.855	-35.164	210.278	-233.065	-299.861	-545.905	-208.398	128.547	220.948	664.685	-395.217	1,179.66	-757.954	505.221	-381.766	-335.805	889.781	-642.853	241.865	-98.582	28.227	-155.53	364.649	103.385	374.999	-24.247	392.116	35.548	-1,205.482	511.403	-575.406	337.448	379.372	726.245	482.819	195.425	65.65	100.378	338.763	134.091	358.602	-134.551	148.636	160.333	193.416	108.54	-128.986	-84.305	39.613	66.913	33.543	-288.253	41.449	-73.459	108.76	93.29	-91.965
Depreciation & Amortization 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0.025	0.029	0	0.03	0.059	0.03	0	0.059	0.029	0.03	0.03	0.029	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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
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	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 Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	113.858	-189.247	-110.044	55.781	22.205	456.941	-25.131	-177.278	233.065	299.861	444.479	264.766	-78.252	-320.972	-480.884	332.431	-1,020.344	740.072	-292.758	412.606	341.868	-924.126	795.493	-225.813	59.618	-50.163	72.562	-390.312	-103.385	-374.999	24.247	-392.116	-35.548	1,205.482	-511.403	575.406	-337.448	-379.372	-726.245	-482.819	-195.425	-65.65	-100.378	-338.763	-134.091	-358.602	134.551	-148.636	-160.333	-96.57	-84.79	128.986	84.305	-39.613	-96.012	96.069	159.024	-36.144	79.995	-80.846	-84.461	216.524
Operating Cash Flow Numbers are in millions	26.776	71.247	-0.928	7.391	8.727	203.086	-60.295	33	-233.065	-299.861	-101.426	56.368	50.295	-100.024	183.801	-62.786	159.316	-17.882	212.463	30.84	6.063	-34.345	152.64	16.052	-38.964	-21.936	-82.968	-25.663	103.385	374.999	-24.247	392.116	35.548	-1,205.482	511.403	-575.406	337.448	379.372	726.245	482.819	195.425	65.65	100.378	338.763	134.091	358.602	-134.551	148.636	160.333	96.846	23.75	-128.986	-84.305	39.613	-29.099	129.612	-129.229	5.305	6.536	27.914	8.829	124.559
Investing Activities:
Investments In Property Plant And Equipment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	270.41	520.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216.3	-322.585	25.081	-270.774	-20.927	1,184.086	-596.033	385.174	-186.897	-202.665	-619.169	-459.954	-192.113	-77.252	-28.049	-372.32	-112.233	-302.16	154.758	-121.638	-169.717	0	0	216.465	92.747	10.237	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-25.3	-39.8	-2.8	-6.4	-7	-47.5	-60	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	0	0	0	0	0	0	0	0	-6.738	0	-6.738	-100
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	9.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.88	1.542	14.897	6.306	0.321	22.409	31.768	41.737	39.09	20.78	37.08	14.401	14.418	14.509	29.172	56.608	27.602	19.394	10.832	7.23	3.404	5.602	0.009	0.03	15.002	2.124	0	0	4.584	16.987	0	0	11.09	29.318
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-8.819	-7.973	-10.511	-3.837	-5.622	0	0	-8.26	0	0	0	0	0	0	0	0	0	0	0	1.081	-6.632	-3.065	-10.467	-0.001	-6.639	-12.519	-35.009	-29.807	-42.464	-38.093	-61.903	-37.494	-22.787	-13.507	-24.479	-45.04	-40.24	-20.523	-23.535	-21.899	-15.31	-43.301	-83.527	-32.784	-35.255	-30.75	-37.401	0	0	0	-44.049	0	0	0	-24.129
Dividends Paid Numbers are in millions	0	-109.692	0	0	0	-156.311	0	0	0	-212.242	0	0	0	-199.44	0	0	0	-188.36	0	0	0	-168.97	0	0	0	-182.82	0	0	0	-152.066	0	0	0	-160.489	0	0	0	-130.079	0	0	0	-79.429	0	0	0	-51.019	0	0	0	0	0	0	-16.539	-30.714	0	0	0	0	0	0	-10.382	-19.283
Other Financing Activities Numbers are in millions	-26.87	38.365	4.017	-1.669	-1.442	-1.108	59.223	-23.358	-29.343	-0.248	106.662	-51.996	-50.354	286.957	-182.18	47.808	-140.266	186.775	-190.28	-30.351	-5.377	189.765	-140.31	-20.337	44.684	204.877	81.746	19.481	-310.27	104.797	-20.252	-120.289	-5.33	189.786	100	60	-30	20.742	-125	-20	12	73	-35	27	-37	19.394	-15	0	40	-35	25	-55	30	5	-16.535	-64.826	109.248	0	-8.167	1.154	3.598	-6.738
Financing Cash Flow Numbers are in millions	-26.87	-71.327	1.217	-8.069	-8.442	-204.919	59.223	-32.177	-37.316	-223.001	102.825	-57.618	-50.354	96.915	-190.44	47.808	-140.266	-1.585	-190.28	-30.351	-5.377	20.795	-140.31	-20.337	44.684	22.057	82.827	12.849	-302.455	-56.194	-5.356	-120.622	-17.528	16.697	101.961	59.273	-29.003	-171.202	-125.414	-28.386	12.911	-16.399	-50.868	43.368	-29.921	-55.16	-26.067	-8.08	0.103	-112.925	-7.775	-90.225	-2.287	-60.991	-16.535	-64.826	113.832	-27.062	-14.905	1.154	-2.432	-120.832
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.006	-0.016	-0.11	0.1	-0.144	0.644	-0.005	0.478	0.06	0.72	-0.339	-0.149	-0.681	0.207	-1.428	-0.425	-0.042	0.038	-0.899	0.138	-0.297	-0.115	-0.43	-0.339	-0.241	-1.534	-0.123	0.801	-0.425	-0.247	0.26	0.491	-0.032	-0.141	-0.033	1.805	0.143	-3.249	1.417	0.382	-0.284	-0.609	-0.142	-0.046	-0.208	0.747	-0.51	0.377	0.51	-0.847	0.43	0.587	-0.918	-0.19	-0.837	-1.734	-0.524	0.138	-0.044	-0.523	-0.047	1.773
Net Change In Cash Numbers are in millions	-0.088	-0.096	0.179	-0.578	0.141	-1.189	-1.077	1.301	0.089	-1.2	1.06	-1.399	-0.74	-2.902	-8.067	-15.403	19.008	-19.429	21.284	0.627	0.389	-13.665	11.9	-4.624	5.479	-1.413	-0.264	-12.013	16.805	-4.027	-4.262	1.211	-2.939	-4.84	17.298	-129.154	121.691	2.256	-16.921	-5.139	15.939	-28.61	21.319	9.765	-8.271	2.029	-6.37	19.295	-8.771	-16.926	16.405	-2.159	5.237	-11.331	-46.471	63.052	-15.921	-21.619	-8.413	28.545	6.35	5.5
Cash At End Of Period Numbers are in millions	0.317	0.405	0.501	0.322	0.9	0.759	1.948	3.025	1.724	1.635	2.835	1.775	3.174	3.914	6.816	14.883	30.286	11.278	30.707	9.423	8.796	8.407	22.072	10.172	14.796	9.317	10.73	10.994	23.007	6.202	10.229	14.491	13.28	16.219	21.059	3.761	132.915	11.224	8.968	25.889	31.028	15.089	43.699	22.38	12.615	20.886	18.857	25.227	5.932	14.703	31.629	15.224	17.383	12.146	23.477	69.948	6.896	22.817	44.436	52.849	24.304	17.954

BB Biotech AG

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