HBM Healthcare Investments AG (SWX: HBMN)
Switzerland
· Delayed Price · Currency is CHF
172.80
-4.20 (-2.37%)
Sep 4, 2024, 5:30 PM CET
HBMN Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | - | - | 197.78 | 184.23 | 172.82 | 174.05 | |
| Operating Cash Flow | - | - | -2,875 | -1,285 | -55.73 | 1,711 | |
| Capital Expenditures | - | - | -22.7 | -25.21 | -18.86 | -18.41 | |
| Cash Acquisitions | - | - | -0.11 | - | - | - | |
| Divestitures | - | - | 18.77 | - | 0.92 | 0.35 | |
| Investing Cash Flow | - | - | -197.53 | -3.2 | -595.77 | -159.18 | |
| Long-Term Debt Issued | - | - | 970.72 | 209.01 | - | 757.8 | |
| Long-Term Debt Repaid | - | - | -2 | -123.14 | -291.3 | -4.95 | |
| Common Dividends Paid | - | - | -106.25 | -100 | -100 | -100 | |
| Financing Cash Flow | - | - | 1,722 | 1,408 | 973.48 | 823.76 | |
| Net Cash Flow | - | - | -1,350 | 119.77 | 1,936 | 2,142 | |
| Free Cash Flow | - | - | -2,897 | -1,310 | -74.59 | 1,693 | |
| Free Cash Flow Margin | - | - | -629.16% | -287.20% | -18.31% | 407.51% | |
| Free Cash Flow Per Share | - | - | -1162.40 | -525.68 | -29.93 | 678.92 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.