Relief Therapeutics Holding SA (SWX: RLF)
Switzerland
· Delayed Price · Currency is CHF 1.830
+0.275 (17.68%)
Sep 4, 2024, 5:19 PM CET
RLF Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2014 |
| Net Income | 3.89 | 5.89 | 3.43 | 4.82 | -5.48 | 0.51 | Upgrade
|
| Depreciation & Amortization | 1.33 | 1.28 | 1.14 | 1.22 | 1.09 | 1.32 | Upgrade
|
| Other Amortization | 0.38 | 0.38 | 0.32 | 0.31 | 0.3 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0.11 | 0.01 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | -0.21 | - | Upgrade
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| Other Operating Activities | -0.41 | -0.13 | 1.01 | 0.67 | -0.22 | 0.78 | Upgrade
|
| Change in Accounts Receivable | -8.51 | -8.51 | -2.4 | -0.69 | -2.79 | 5.98 | Upgrade
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| Change in Inventory | 5.25 | 5.25 | -8.45 | -4.8 | 5.69 | -4.23 | Upgrade
|
| Change in Accounts Payable | 0.65 | 0.65 | 2.94 | 11.64 | 5.43 | -7.67 | Upgrade
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| Change in Other Net Operating Assets | 3.87 | 3.87 | -3.19 | 1.43 | -0.17 | -1.75 | Upgrade
|
| Operating Cash Flow | 6.43 | 8.65 | -5.22 | 14.53 | 3.66 | -4.67 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 297.05% | - | - | Upgrade
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| Capital Expenditures | -1.66 | -1.66 | -0.8 | -0.54 | -3.81 | -12.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.16 | 0.01 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | 0.29 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.23 | -0.23 | -0.76 | -0.17 | -0.04 | -0.33 | Upgrade
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| Investment in Securities | 0 | 0 | - | 0.01 | -0 | - | Upgrade
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| Other Investing Activities | -0.28 | 0.02 | 0 | - | 0.01 | - | Upgrade
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| Investing Cash Flow | -2.15 | -1.84 | -1.25 | -0.55 | -3.84 | -13.27 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.66 | - | - | 2.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.53 | 5.33 | Upgrade
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| Total Debt Issued | - | - | 0.66 | - | 1.53 | 8.18 | Upgrade
|
| Short-Term Debt Repaid | - | -0.79 | - | -1.36 | -1.44 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.56 | -0.2 | -0.48 | - | -0.13 | Upgrade
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| Total Debt Repaid | -1.35 | -1.35 | -0.2 | -1.84 | -1.44 | -0.13 | Upgrade
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| Net Debt Issued (Repaid) | -1.35 | -1.35 | 0.46 | -1.84 | 0.09 | 8.06 | Upgrade
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| Common Dividends Paid | -0.55 | -0.55 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.13 | -0.15 | -0.14 | -0.1 | -0.18 | -0.06 | Upgrade
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| Financing Cash Flow | -2.03 | -2.05 | 0.32 | -1.93 | -0.09 | 8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | -0.25 | -0.1 | -0.07 | -0.05 | -0.04 | Upgrade
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| Net Cash Flow | 2.08 | 4.51 | -6.26 | 11.98 | -0.32 | -9.98 | Upgrade
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| Free Cash Flow | 4.77 | 6.99 | -6.02 | 13.99 | -0.15 | -17.65 | Upgrade
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| Free Cash Flow Margin | 3.88% | 5.43% | -5.45% | 14.78% | -0.19% | -18.85% | Upgrade
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| Free Cash Flow Per Share | 4.32 | 6.32 | -5.45 | 12.66 | -0.14 | -15.97 | Upgrade
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| Cash Interest Paid | 0.15 | 0.15 | 0.14 | 0.16 | 0.18 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.65 | 0.65 | 0.33 | 0.1 | 0.05 | 0.07 | Upgrade
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| Levered Free Cash Flow | 3.51 | 5.31 | -7.02 | 12.03 | 1.79 | -18.19 | Upgrade
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| Unlevered Free Cash Flow | 3.51 | 5.41 | -6.93 | 12.13 | 1.9 | -18.16 | Upgrade
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| Change in Net Working Capital | -0.8 | -1.24 | 10.27 | -7.8 | -7.44 | 7.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.