HBM Healthcare Investments AG
SIX:HBMN.SW
186 (CHF) • At close October 23, 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -1.083 | -146.318 | -78.031 | 756.271 | 182.698 | 209.067 | 115.874 | 136.772 | 23.089 | 257.511 | 353.522 | 67.005 | -22.169 | -56.382 | 66.033 | -312.88 | 222.304 | 150.896 | 144.825 | 57.531 | 64.107 | -156.141 | -12.278 |
| Depreciation & Amortization
| 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
| 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
| 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 Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.078 | 0.267 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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
| 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
| -0.622 | 145.03 | 67.834 | -759.497 | -186.856 | -211.919 | -115.874 | -136.772 | -23.089 | -257.511 | -353.522 | -67.005 | 8.1 | 39.211 | -82.457 | 339.617 | -183.418 | -160.423 | -203.827 | -22.489 | -55.408 | 163.212 | 14.56 |
| Operating Cash Flow
| -1.705 | -1.288 | -10.197 | -3.226 | -4.158 | -2.852 | 115.874 | 136.772 | 23.089 | 257.511 | 353.522 | 67.005 | -14.069 | -17.171 | -16.424 | 26.737 | 38.886 | 11.551 | -58.735 | 35.042 | 8.699 | 7.071 | 2.282 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.329 | -0.116 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.482 | 0.043 | 0.316 | 0 | 0 | 0 | 0 | -12.968 | 0 | -49.762 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491.791 | -323.262 | -309.822 | -70.999 | -139.734 | -64.583 | -68.868 | -186.006 | -552.357 | -156.48 | -34.468 | -1.482 | -151.913 | -338.635 | -326.232 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.649 | 516.939 | 332.007 | 102.225 | 92.963 | 206.296 | 249.053 | 188.21 | 0 | 0 | 0 | 0 | 0 | 162.013 | 11.322 |
| Other Investing Activites
| 125 | 71.5 | 50 | 59 | 60 | 52 | 60 | 80 | 0.062 | 13.781 | 20.57 | 1.997 | 6.713 | 7.263 | 6.161 | 25.646 | 635.822 | 0 | 0 | 25.936 | 303.826 | 99.524 | 0 |
| Investing Cash Flow
| 125 | 71.5 | 50 | 59 | 60 | 52 | 60 | 80 | 11.92 | 207.458 | 42.755 | 33.223 | -39.905 | 148.903 | 186.902 | 27.85 | 83.465 | -156.48 | -34.468 | 11.486 | 151.913 | -126.86 | -314.91 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -50 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -98.79 | -0.284 | -12.948 | 0 | -30 | -77.661 | -83.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.023 | 17.397 | 7.937 | 11.417 | 4.814 | 4.404 | 11.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -66.498 | -67.484 | -86.964 | -53.57 | -52.178 | -10.435 | -13.387 | -36.475 | -65.882 | -96.297 | -41.508 | -23.913 | -33.541 | -26.459 | -29.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -38.264 | -40.783 | -40.04 | -42.273 | -23.588 | -12.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.302 | -2.384 | 96.516 | -2.267 | -2.272 | -2.269 | -2.273 | -2.259 | 98.425 | 0.148 | 25.896 | 11.417 | -3 | -6.107 | -84.92 | 22.616 | 30.992 | 167.745 | 0 | 0 | 0 | 258.516 | 502.378 |
| Financing Cash Flow
| -118.8 | -69.868 | -40.448 | -55.837 | -54.45 | -50.968 | -56.443 | -78.774 | 20.293 | -102.624 | -33.571 | -12.496 | -61.727 | -105.823 | -103.638 | 22.616 | 30.992 | 167.745 | 0 | 0 | 0 | 258.516 | 502.378 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.001 | 0.001 | -0.001 | -0.003 | -0.707 | 4.655 | -0.764 | 0.915 | -1.036 | 0.796 | -3.365 | 0.312 | -140.465 | 0 | 0 | 0 | 0 | 0 | 312.628 |
| Net Change In Cash
| 4.495 | 0.344 | -0.645 | -0.063 | 1.393 | -1.819 | 0.407 | -0.491 | -35.558 | 93.891 | -5.201 | 10.467 | -114.211 | 26.705 | 63.475 | -21.191 | 12.878 | 22.816 | -93.203 | -23.556 | -160.612 | 138.727 | 502.378 |
| Cash At End Of Period
| 10.227 | 5.732 | 5.388 | 6.033 | 6.096 | 4.703 | 6.522 | 6.115 | 104.823 | 140.381 | 46.49 | 51.691 | 41.224 | 155.789 | 129.084 | 65.609 | 86.8 | 73.922 | 51.106 | 144.309 | 167.865 | 328.477 | 189.75 |