HBM Healthcare Investments AG (HBMN.SW) - Quarterly Cash Flow Statement

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HBMN.SW
Financials

166 (CHF) • At close May 9, 2025

Overview | Financials

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

	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	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	25.501	156.461	-87.235	-59.402	-10.907	8.405	-120.498	-19.508	51.554	-353.002	4.421	134.562	135.988	111.631	203.335	215.372	225.933	-82.963	163.211	27.244	75.206	127.742	-95.592	110.354	66.563	30.227	72.048	85.578	-71.979	157.208	-44.846	47.177	-22.767	-77.937	208.192	-61.622	-45.544	20.476	120.862	67.935	48.238	110.578	70.065	109.314	63.565	85.408	-35.293	-6.455	25.072	35.247	-7.722	-17.245	-32.449	28.493	-32.861	-40.388	-11.626	-7.457	-11.63	89.871	-4.751	-78.22	-78.22	55.576	55.576	55.576	55.576	37.724	37.724	37.724	37.724	36.206	36.206	36.206	36.206	14.383	14.383	14.383	14.383	16.027	16.027	16.027	16.027	-39.035	-39.035	-39.035	-39.035	-3.07	-3.07	-3.07	-3.07
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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	5.27	5.27	5.27	5.27	0.067	0.067	0.067	0.067	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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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	0	0	-26.736	-156.912	86.95	59.005	10.335	-8.62	120.252	19.508	-51.97	352.464	-4.536	-136.35	-143.744	-111.925	-203.613	-216.069	-227.89	82.593	-163.513	-27.989	-77.947	-128.021	95.364	-111.109	-68.153	-30.5	-72.277	-86.115	71.979	-157.208	44.846	-47.177	22.767	77.937	-208.192	61.622	45.544	-20.476	-120.862	-67.935	-52.374	-110.578	-72.896	-112.696	-66.895	-85.408	32.098	6.455	-25.072	-38.266	4.394	13.115	28.857	-32.509	28.907	36.104	6.709	3.235	8.013	-92.79	-0.915	84.904	84.904	-45.855	-45.855	-45.855	-45.855	-40.106	-40.106	-40.106	-40.106	-50.957	-50.957	-50.957	-50.957	-5.622	-5.622	-5.622	-5.622	-13.852	-13.852	-13.852	-13.852	40.803	40.803	40.803	40.803	3.64	3.64	3.64	3.64
Operating Cash Flow Numbers are in millions	0	0	-1.235	-0.451	-0.285	-0.397	-0.572	-0.215	-0.246	-19.508	-0.416	-0.538	-0.115	-1.788	-7.756	-0.294	-0.278	-0.697	-1.957	-0.37	-0.302	-0.745	-2.741	-0.279	-0.228	-0.755	-1.59	-0.273	-0.229	-0.537	-71.979	157.208	-44.846	47.177	-22.767	-77.937	208.192	-61.622	-45.544	20.476	120.862	67.935	-4.136	110.578	-2.831	-3.382	-3.33	85.408	-3.195	-6.455	25.072	-3.019	-3.328	-4.13	-3.592	-4.016	-3.954	-4.284	-4.917	-4.222	-3.617	-2.919	-5.666	6.684	6.684	9.722	9.722	9.722	9.722	2.888	2.888	2.888	2.888	-14.684	-14.684	-14.684	-14.684	8.761	8.761	8.761	8.761	2.175	2.175	2.175	2.175	1.768	1.768	1.768	1.768	0.571	0.571	0.571	0.571
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	-0.031	-0.27	-0.037	-0.06	-0.185	-0.018	-0.066	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.303	0.274	0.204	0.346	0	-0.434	0.458	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-128.313	-84.218	-69.64	-88.62	-166.249	-188.927	-47.995	-65.842	-87.9	-42.276	-127.244	-149.575	-80.217	-39.594	-40.436	-42.718	-6.136	-8.173	-13.972	-33.019	-18.169	-44.769	-43.777	-17.524	-10.436	-19.429	-17.194	-13.252	-21.524	-13.66	-20.432	-46.502	-46.502	-138.089	-138.089	-138.089	-138.089	-39.12	-39.12	-39.12	-39.12	-8.617	-8.617	-8.617	-8.617	-0.371	-0.371	-0.371	-0.371	-37.978	-37.978	-37.978	-37.978	-84.659	-84.659	-84.659	-84.659	-81.558	-81.558	-81.558	-81.558
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	112.242	95.659	112.834	155.446	136.972	120.313	90.918	111.016	114.477	114.631	176.815	137.716	100.281	47.286	46.724	71.386	7.143	10.654	13.042	5.567	3.76	53.61	30.026	140.885	12.28	41.778	11.353	28.507	153.189	25.428	41.929	47.053	47.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.503	40.503	40.503	40.503	2.831	2.831	2.831	2.831
Other Investing Activites Numbers are in millions	0	0	0	125	0	0	0	71.5	0	-2.549	-2.549	50	-2.549	-0.807	-0.807	59	-0.807	-1.04	-1.04	60	-1.04	-0.713	-0.713	52	-0.713	-0.787	-0.787	60	-0.787	-0.429	0	27.425	0.07	12.162	1.779	0.038	0.009	0.008	0.007	10.145	-0.654	0.032	4.258	-0.008	3.539	-0.126	17.165	0.344	0.384	0.131	1.301	1.285	0.037	4.072	1.431	-10.67	15.286	1.331	1.233	5.182	1.324	0.166	0.045	-0.551	-0.551	138.089	138.089	138.089	138.089	39.12	39.12	39.12	39.12	8.617	8.617	8.617	8.617	0.371	0.371	0.371	0.371	37.978	37.978	37.978	37.978	44.156	44.156	44.156	44.156	78.728	78.728	78.728	78.728
Investing Cash Flow Numbers are in millions	0	0	0	125	0	0	0	71.5	0	-2.549	-2.549	50	-2.549	-0.807	-0.807	59	-0.807	-1.04	-1.04	60	-1.04	-0.713	-0.713	52	-0.713	-0.787	-0.787	60	-0.787	-0.429	0	27.425	-16.001	23.603	44.973	66.864	-29.268	-68.606	42.93	55.319	25.923	72.387	53.829	-11.867	23.603	7.566	23.453	29.012	1.057	2.616	0.538	-25.881	-14.557	12.461	-11.928	112.701	17.13	23.68	-4.608	20.437	132.989	11.934	21.542	6.963	6.963	20.866	20.866	20.866	20.866	-39.12	-39.12	-39.12	-39.12	-8.617	-8.617	-8.617	-8.617	6.114	6.114	6.114	6.114	37.978	37.978	37.978	37.978	-19.275	-19.275	-19.275	-19.275	-78.728	-78.728	-78.728	-78.728
Financing Activities:
Debt Repayment Numbers are in millions	8	50	10	0	10	55	0	0	0	71.5	0	0	0	0	8	0	0	59	0	0	4	0	10	0	0	12	40	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	0	0	0	0	-77.661	-13.953	-45.946	-5.564	-13.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	7.075	0	7.81	5.39	2.077	14.746	9.987	4.295	2.575	0.54	3.012	1.386	0	2.035	3.142	0.408	6.02	1.847	1.77	0.963	1.348	0.733	0.707	0.983	1.011	1.703	6.727	0.827	2.73	0.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-7.016	-55.394	-7.37	-7.218	-6.396	-52.465	-0.419	0	0	-67.484	-21.741	0	-21.741	-86.964	-13.393	-13.393	-13.393	-53.57	-13.045	-13.045	0.001	-52.179	-2.609	-2.609	-2.609	-10.435	-3.347	-0.903	-4.616	-3.645	-4.223	-6.305	-10.458	-7.179	-15.424	-22.213	-23.585	-7.394	-10.579	-18.559	-15.254	-10.185	-52.299	-8.946	-5.203	-20.284	-7.075	-5.636	-3.181	-10.327	-4.769	-3.227	-12.599	-12.737	-4.978	-5.551	-5.473	-5.475	-9.96	-7.446	-9.999	-11.551	-0.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.566	-9.566	-9.566	-9.566	-10.196	-38.264	-10.196	-10.196	-10.01	-40.783	-0.836	0	0	-40.04	-0.077	0	-42.273	0	0	0	0	-23.588	0	0	-12.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.005	-1.1	0	-114.988	0.012	-2.331	0.005	-71.5	0.008	-2.392	-2.549	-48	-0.031	86.566	-0.019	-58.996	-0.004	-55.835	-0.002	-60.001	-0.004	53.301	-0.002	-52	0	-12.704	0	-60	6.984	-2.237	-0.02	-69.299	0.004	12.749	54.996	-0.055	-0.128	98.657	-0.049	-0.135	-0.033	-0.023	0.055	0	0	12.948	0	0.164	-0.164	0	0	-0.002	-3.078	0.002	-0.077	-0.045	-1.275	-3	-1.787	-0.282	-0.615	-0.928	-4.413	4.554	4.554	7.748	7.748	7.748	7.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.629	64.629	64.629	64.629	125.595	125.595	125.595	125.595
Financing Cash Flow Numbers are in millions	0.989	-6.494	2.63	-122.206	3.616	0.204	-0.414	-71.5	0.008	1.624	-2.549	-48	-0.031	-0.398	7.981	-58.996	-0.004	3.165	-0.002	-60.001	3.997	-8.444	9.998	-52	-0.713	-0.704	1.736	-60.903	2.368	-5.882	7.974	-76.3	-7.571	5.565	-0.468	-16.569	-18.323	51.067	4.118	-8.707	-10.992	-7.633	-75.292	-5.934	-3.817	-18.78	-5.04	-2.33	-2.937	-4.307	-2.922	-1.304	-44.714	-11.387	-4.322	-4.889	-5.765	-7.464	-87.705	-14.954	-55.733	-15.313	-17.638	4.554	4.554	7.748	7.748	7.748	7.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.629	64.629	64.629	64.629	125.595	125.595	125.595	125.595
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	24.445	5.099	0	24.445	-187.471	-187.471	-187.471	-187.471	-43.247	-43.247	0.001	-0.001	0.001	-51.296	-51.296	0.002	-0.002	0.001	-0.002	0.002	-0.001	0	-2.85	2.601	-0.414	0.66	-0.057	1.814	-0.475	-1.989	-0.761	2.502	2.861	0.053	1.148	-0.355	-1.34	-0.217	0.822	-0.413	-0.204	0.71	-0.601	0.378	3.762	-4.575	1.21	-0.551	-0.112	0.249	-2.723	0.014	-0.523	-0.133	-23.499	-23.499	-35.116	-35.116	-35.116	-35.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.441	-12.441	-12.441	-12.441	0	0	0	0
Net Change In Cash Numbers are in millions	0.578	-6.879	1.395	2.343	3.331	-0.193	-0.986	-0.215	-0.238	1.213	-0.416	1.462	-0.146	-2.186	0.225	-0.29	-0.282	2.468	-1.959	-0.37	3.694	-9.188	7.257	-0.279	-0.226	-1.461	0.147	-1.178	2.141	-6.42	5.864	-69.676	-25.298	10.079	-13.813	46.071	-49.282	-22.653	-9.694	42.225	13.597	63.615	-25.546	-20.731	16.6	-15.936	14.866	26.689	-6.329	-5.444	-4.449	-28.633	-62.221	0.706	-24.417	105.006	6.86	11.82	-96.981	-1.462	73.653	-6.821	-1.895	-5.298	-5.298	3.22	3.22	3.22	3.22	5.704	5.704	5.704	5.704	-23.301	-23.301	-23.301	-23.301	-5.889	-5.889	-5.889	-5.889	-40.153	-40.153	-40.153	-40.153	34.682	34.682	34.682	34.682	47.438	47.438	47.438	47.438
Cash At End Of Period Numbers are in millions	5.321	4.743	11.622	10.227	7.884	4.553	4.746	5.732	5.947	6.185	4.972	5.388	3.926	4.072	6.258	6.033	6.323	6.605	4.137	6.096	6.466	2.772	11.96	4.703	4.982	5.208	6.669	6.522	7.7	5.559	11.979	6.115	75.791	101.089	91.01	104.823	58.752	108.034	130.687	140.381	98.156	84.559	20.944	46.49	67.221	50.621	66.557	51.691	25.002	31.331	36.775	41.224	69.857	132.078	131.372	155.789	50.783	43.923	32.103	129.084	130.546	56.893	63.714	16.402	16.402	21.7	21.7	21.7	21.7	18.481	18.481	18.481	18.481	12.777	12.777	12.777	12.777	36.077	36.077	36.077	36.077	41.966	41.966	41.966	41.966	82.119	82.119	82.119	82.119	47.438	47.438	47.438	47.438

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