Basilea Pharmaceutica AG (BSLN.SW)

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BSLN.SW
Financials

45.8 (CHF) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	10.451	12.147	-6.831	-14.722	-22.422	-31.352	-19.36	-51.287	-61.603	-41.546	-33.02	-53.033	-57.646	107.564	-120.736	-143.528	-126.82	-85.15	-49.596	-75.472	-55.651	-58.973
Depreciation & Amortization Numbers are in millions	3.477	3.097	2.454	2.29	1.639	1.752	1.891	2.219	2.327	2.291	2.715	3.642	2.876	4.033	4.953	4.122	2.704	2.965	3.569	4.531	4.752	3.371
Deferred Income Tax Numbers are in millions	-4.775	-19.093	-45.423	-8.451	-3.638	-8.095	-2.299	-0.073	-4.125	-3.803	-6.967	-0.482	0	0	0	0	-0.013	-0.036	-0.142	0	0	0
Stock Based Compensation Numbers are in millions	4.762	3.598	4.322	3.525	3.048	6.3	4.621	8.025	9.3	5.921	3.3	5.09	0	10.163	0	0	13.659	9.991	3.975	0	0	0
Change In Working Capital Numbers are in millions	-4.317	-11.723	-31.787	-30.762	-46.859	1.795	-2.322	-7.952	-5.175	-2.118	3.667	187.867	-28.675	-14.518	3.527	-5.206	32.182	0.148	76.766	4.329	-1.853	-8.464
Accounts Receivables Numbers are in millions	3.451	2.587	-32.064	-4.122	6.452	1.054	-2.277	-1.097	-0.383	2.731	3.667	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2.166	-1.461	-1.591	-2.618	-4.142	0.741	-0.045	-6.855	-4.792	-4.849	0	3.829	0.202	-3.894	-0.09	-0.056	0	0	0	0	0	0
Accounts Payables Numbers are in millions	5.656	-10.427	-2.538	6.394	0.378	2.051	2.5	0.764	-1.016	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-11.258	-2.422	4.406	-30.416	-49.547	-2.051	-2.5	-0.764	1.016	-7.914	2.735	184.038	-28.877	-10.624	3.616	-5.15	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	4.647	19.03	45.245	-6.014	4.396	-49.61	34.184	-26.008	-12.629	-36.009	-36.133	5.09	1.068	-0.606	-2.253	17.446	-0.7	-0.384	-0.193	2.408	0.328	0
Operating Cash Flow Numbers are in millions	14.245	7.056	-32.02	-54.134	-63.836	-79.21	19.014	-75.003	-67.78	-71.461	-59.47	148.174	-82.377	106.636	-114.51	-127.166	-78.988	-72.465	34.38	-64.204	-52.424	-64.066
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.034	-3.303	-0.86	-2.265	-0.404	-0.419	-0.711	-0.394	-1.009	-1.247	-1.103	-1.321	-3.525	-1.239	-1.761	-5.218	-6.531	-1.625	-1.201	-0.44	-4.442	-22.718
Acquisitions Net Numbers are in millions	0	0	-1.588	18.325	0.11	0	0.005	0.007	0.009	-85	35	-0.214	-0.464	-0.191	-1.14	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-35	-81.023	-50	0	-60	-50	-81.6	-90	-155	-200	-25	-250	-100	0	-500	-215	-226.5	-135	0	0
Sales Maturities Of Investments Numbers are in millions	0	94.951	41.023	30	50	60	59.995	51.635	100	175	120	105	150	165	250	0	385	275	162.75	0	69.75	79
Other Investing Activites Numbers are in millions	-0.221	0.001	0.015	-33.14	-0.11	-0.19	-0.234	-0.037	-0.303	-0.059	-0.087	0.22	0.468	0.199	1.144	40.005	0.019	0.053	0.188	0.263	0.052	0
Investing Cash Flow Numbers are in millions	-1.034	91.649	3.575	-34.963	-0.404	59.391	-60.94	1.211	17.097	83.694	-36.189	-96.315	121.479	-86.231	148.243	34.787	-121.512	58.428	-64.763	-135.177	65.36	56.282
Financing Activities:
Debt Repayment Numbers are in millions	-59.314	-73.875	-23.212	-40.258	0	0	0	0	-194.687	0	0	0	0	0	0	0	-0.002	0	-10.385	0	-0.42	-0.299
Common Stock Issued Numbers are in millions	2.481	4.426	44.106	4.809	1.309	0.249	2.631	0.411	13.376	24.86	38.5	0.001	0.042	0.116	0.86	1.802	333.927	21.072	3.327	192.785	20.71	0
Common Stock Repurchased Numbers are in millions	-0.472	0	-4.254	0	0	-6.235	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.201	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-47.955	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	57.305	24.203	23.212	80.516	1.309	0.249	2.631	0.411	13.376	-0	38.5	0	0	-0.005	-0.007	-0.007	0	0	0	-0.483	0	10
Financing Cash Flow Numbers are in millions	-57.305	-45.246	16.64	45.067	1.309	-5.986	2.631	0.411	208.063	24.86	-9.455	0.001	0.042	0.111	0.853	1.795	333.925	21.072	-7.058	192.1	20.29	9.701
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.151	0.155	0.501	-0.758	0.067	-1.011	0.989	-0.653	-0.441	0.134	0.056	-0.051	0.013	-0.904	0.162	-0.605	-0.199	-0.077	0.157	-0.1	-0.066	-0.178
Net Change In Cash Numbers are in millions	-24.078	-18.386	-0.654	1.087	16.212	-26.816	-38.306	-74.034	156.939	37.227	-105.058	51.809	39.157	19.611	34.748	-91.189	133.226	6.958	-37.283	-7.381	33.16	1.739
Cash At End Of Period Numbers are in millions	12.489	36.567	54.953	55.607	54.52	173.908	200.724	239.03	313.064	156.125	118.898	223.955	172.146	132.989	113.378	78.63	169.819	36.593	29.635	66.918	74.299	41.139

Basilea Pharmaceutica AG

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