Santhera Pharmaceuticals Holding AG (SANN.SW) - Quarterly Cash Flow Statement

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SANN.SW
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9.41 (CHF) • At close September 18, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	78.118	39.059	-23.336	-11.668	-41.352	-20.676	-29.724	-14.862	-35.007	-17.504	-20.519	-10.26	-35.832	-17.916	-31.827	-15.914	7.927	3.964	-26.9	-13.45	-14.321	-12.285	-13.676	-13.676	-17.047	-11.573	-11.356	-11.356	-8.722	-8.722	-8.986	-8.986	6.165	6.165	-3.19	-3.19	-2.429	-2.429	-1.547	-1.547	-1.265	-1.265	-1.613	-1.613	-12.99	-12.99
Depreciation & Amortization Numbers are in millions	1.215	0.592	1.825	0.913	1.832	0.895	1.816	0.908	1.831	0.891	1.893	0.947	4.781	1.047	2.356	1.178	2.391	1.156	2.38	1.19	0.926	0.925	0.945	0.945	0.869	0.846	0.834	0.834	0.794	0.794	0.81	0.81	0.529	0.529	0.02	0.02	0.014	0.014	0.02	0.02	-0.262	-0.262	0.286	0.286	0.037	0.037
Deferred Income Tax Numbers are in millions	0	0	-4.6	0	-5.686	0	-4.358	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.811	-1.649	0	0	-0.289	-3.569	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	2.045	2.045	0.95	0.95	2.022	2.022	0.726	0.726	0.805	0.805	0.576	0.576	0.64	0.64	0.875	0.875	1.513	1.513	1.615	1.615	2.185	1.506	1.868	1.868	4.169	1.826	1.846	1.846	1.35	1.35	0.992	0.992	0.634	0.634	0.387	0.387	0.42	0.42	0.169	0.169	0.036	0.036	0.109	0.109	0.126	0.126
Change In Working Capital Numbers are in millions	-9.001	-4.501	3.723	1.862	-1.156	-0.578	2.55	1.275	1.007	0.503	0.76	0.38	-0.317	-0.159	3.562	1.781	8.949	4.475	-3.173	-1.587	7.046	-0.717	0.583	0.583	3.798	1.236	-1.544	-1.544	-1.09	-1.09	0.024	0.024	-0.123	-0.123	-0.937	-0.937	0.271	0.271	0.047	0.047	-0.791	-0.791	0.55	0.55	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
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
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
Other Working Capital Numbers are in millions	-4.501	-4.501	1.862	1.862	-0.578	-0.578	1.275	1.275	0.503	0.503	0.38	0.38	-0.159	-0.159	1.781	1.781	4.475	4.475	-1.587	-1.587	5.648	-0.855	0.583	0.583	2.361	1.041	-1.544	-1.544	-1.09	-1.09	0.024	0.024	-0.123	-0.123	-0.937	-0.937	0.271	0.271	0.047	0.047	-0.791	-0.791	0.55	0.55	0	0
Other Non Cash Items Numbers are in millions	-5.273	-5.881	6.08	0.265	26.454	9.395	17.033	5.975	17.079	5.929	3.045	-0.947	17.215	4.53	10.826	2.183	8.329	0.3	12.234	2.123	0.069	1.415	-0.797	-0.797	0.75	-1.218	0.505	0.505	0.769	0.769	0.491	0.491	-14.816	-14.816	0.137	0.137	-0.02	-0.02	0.026	0.026	0.853	0.853	-1.391	-1.391	10.995	10.995
Operating Cash Flow Numbers are in millions	62.629	31.315	-15.358	-7.679	-17.886	-8.943	-11.957	-5.979	-18.752	-9.376	-18.607	-9.304	-23.715	-11.858	-19.795	-9.898	22.814	11.407	-20.219	-10.11	-4.906	-10.805	-11.077	-11.077	-7.75	-12.452	-9.716	-9.716	-6.9	-6.9	-6.669	-6.669	-7.612	-7.612	-3.584	-3.584	-1.746	-1.746	-1.286	-1.286	-1.429	-1.429	-2.06	-2.06	-1.958	-1.958
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.653	-0.045	0	0	-3.956	-0.027	0	0	0.029	0.021	-0.044	-0.022	-0.005	-0.003	-0.029	-0.012	-0.177	-0.037	-0.052	-0.012	-20.338	-0.01	-0.631	-0.631	-0.854	-0.318	-0.09	-0.09	-0.057	-0.057	-0.088	-0.088	-0.139	-0.139	-0.037	-0.037	-0.006	-0.006	-0.075	-0.075	-0.002	-0.002	0	0	-0.001	-0.001
Acquisitions Net Numbers are in millions	-5.679	0	5.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.261	0	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	0.031	0	-0.031	0	0	0	0	0	0	0	0	0	0.07	-0.001	0	0	-0.001	-7.214	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	5.696	0	0.003	0	0.024	0	0	0	0.084	0	0	0	0.062	0	1.535	0	1.518	0	1.5	0	5.706	0	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	-11.818	-11.818	2.841	2.841	-1.94	-1.94	0	0	0.051	0.051	-0.016	-0.016	0.031	0.031	0.765	0.765	0.708	0.708	0.736	0.736	-20.261	8.527	0.699	0.699	-0.033	1.5	-7.586	-7.586	-0.044	-0.044	-0.042	-0.042	-0.105	-0.105	-0.03	-0.03	-0.015	-0.015	-0.009	-0.009	0	0	0.138	0.138	-0.001	-0.001
Investing Cash Flow Numbers are in millions	-23.726	-11.863	5.682	2.841	-3.932	-1.966	21.187	0	0.144	0.072	-0.075	-0.038	0.057	0.029	1.506	0.753	1.341	0.671	1.448	0.724	-14.562	8.516	0.069	0.069	-0.855	-6.032	-7.676	-7.676	-0.1	-0.1	-0.13	-0.13	-0.244	-0.244	-0.066	-0.066	-0.021	-0.021	-0.083	-0.083	-0.002	-0.002	0.138	0.138	-0.001	-0.001
Financing Activities:
Debt Repayment Numbers are in millions	-25.675	0	-7.7	0	-10.489	0	-4.065	0	-6.708	0	-17	0	-17.576	0	-6.983	0	-4.732	0	-4.732	0	0	0	0	0	-2.731	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	13.2	0	2.729	0	0.408	0	-0.207	0	17.883	0	0.081	0	0.056	0	0.598	0	0.61	0	6.411	0	23.901	0.418	0	0	1.948	7.458	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	0	0	0	0	0	0	0	0	0	0	-0.056	-0.028	-0.289	-0.145	-0.633	-0.317	-0.682	-0.341	-1.155	-0.578	-0.364	-0.466	-1.292	-1.292	-1.941	-7.358	-2.454	-2.454	-0.086	-0.086	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	0	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	2.689	-5.075	-0.102	4.99	-0.111	5.253	-0.005	1.744	-1.082	15.873	-2.357	7.166	-0.07	8.517	3.519	3.519	-2.327	-2.327	5.31	5.31	-1.738	0.418	0.738	0.738	-0.783	2.818	30.955	30.955	0.234	0.234	0.168	0.168	41.056	41.056	0.26	0.26	7.962	7.962	1.369	1.369	0.189	0.189	-0.455	-0.455	-0.009	-0.009
Financing Cash Flow Numbers are in millions	-10.15	-5.075	9.979	4.99	10.505	5.253	3.488	1.744	31.746	15.873	14.276	7.138	16.745	8.373	6.405	3.203	-5.336	-2.668	9.465	4.733	21.799	-0.048	-0.554	-0.554	0.007	0.1	28.501	28.501	0.148	0.148	0.168	0.168	41.056	41.056	0.26	0.26	7.962	7.962	1.369	1.369	0.189	0.189	-0.455	-0.455	-0.009	-0.009
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.029	-0.029	0.009	0.009	-0.016	-0.016	-0.021	-0.021	0.04	0.04	-0.007	-0.007	-0.015	-0.015	-0.061	-0.061	-0.08	-0.08	0.017	0.017	-0.014	-0.091	0.006	0.006	0.05	0.141	-0.024	-0.024	-0.023	-0.023	-0.017	-0.017	-0.009	-0.009	-0.09	-0.09	0.002	0.002	-0.002	-0.002	-0.023	-0.023	0.021	0.021	-0.004	-0.004
Net Change In Cash Numbers are in millions	28.696	14.348	0.321	0.161	-11.344	-5.672	-8.511	-4.256	13.217	6.609	-4.42	-2.21	-6.942	-3.471	-13.505	-6.003	18.74	9.33	-9.29	-4.637	2.317	-2.428	-11.557	-11.557	-8.548	-18.243	11.086	11.086	-6.875	-6.875	-6.648	-6.648	33.192	33.192	-3.48	-3.48	6.198	6.198	-0.002	-0.002	-1.264	-1.264	-2.356	-2.356	-1.972	-1.972
Cash At End Of Period Numbers are in millions	30.37	14.348	1.674	0.161	1.353	7.025	12.697	-4.256	21.208	14.6	7.991	-2.21	12.411	15.882	19.353	-6.003	32.858	22.028	15.698	17.335	21.971	19.654	22.082	33.639	45.195	53.743	71.986	11.086	-6.875	56.69	63.564	-6.648	33.192	43.668	10.476	-3.48	6.198	11.238	5.04	-0.002	-1.264	6.308	7.572	-2.356	-1.972	-1.972

Santhera Pharmaceuticals Holding AG

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