Santhera Pharmaceuticals Holding AG (SWX: SANN)
Switzerland
· Delayed Price · Currency is CHF 7.90
-0.42 (-5.05%)
Nov 21, 2024, 5:31 PM CET
SANN 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 | 62.86 | 54.78 | -71.08 | -55.53 | -67.66 | -18.97 | Upgrade
|
| Depreciation & Amortization | 3.96 | 3.01 | 3.61 | 3.67 | 4.45 | 4.69 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.04 | 0.05 | 0.12 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.68 | -17.68 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.11 | - | 6.21 | - | 2.57 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.68 | -0.68 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.68 | 5.99 | 5.45 | 2.76 | 3.03 | 6.26 | Upgrade
|
| Other Operating Activities | 3.18 | 7.1 | 24.53 | 9.92 | 10.74 | 4.77 | Upgrade
|
| Change in Other Net Operating Assets | -10.89 | -5.28 | 1.39 | 1.77 | 3.25 | 5.78 | Upgrade
|
| Operating Cash Flow | 47.35 | 47.27 | -29.84 | -37.36 | -43.51 | 2.6 | Upgrade
|
| Capital Expenditures | -0.16 | -0.09 | -0.05 | -0 | -0.03 | -0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -23.65 | -23.65 | -3.9 | -0.01 | -0.01 | -0.13 | Upgrade
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| Investment in Securities | 0.1 | 5.7 | 0.02 | 0.08 | 0.1 | 0.02 | Upgrade
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| Other Investing Activities | - | - | - | - | 1.5 | 3 | Upgrade
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| Investing Cash Flow | -23.72 | -18.04 | -3.93 | 0.07 | 1.56 | 2.79 | Upgrade
|
| Short-Term Debt Issued | - | 7.5 | 33 | 22 | 24.56 | 4.73 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 13.79 | - | - | Upgrade
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| Total Debt Issued | - | 7.5 | 33 | 35.79 | 24.56 | 4.73 | Upgrade
|
| Short-Term Debt Repaid | - | -25.48 | - | -3.5 | - | -4.73 | Upgrade
|
| Long-Term Debt Repaid | - | -0.71 | -19.09 | -0.74 | -1.07 | -1.06 | Upgrade
|
| Total Debt Repaid | -26.2 | -26.19 | -19.09 | -4.24 | -1.07 | -5.79 | Upgrade
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| Net Debt Issued (Repaid) | -26.2 | -18.69 | 13.91 | 31.55 | 23.49 | -1.06 | Upgrade
|
| Issuance of Common Stock | 15.75 | 18.82 | 0.51 | 20.35 | 0.9 | 8.96 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.06 | -0.92 | -1.84 | Upgrade
|
| Other Financing Activities | -0.06 | -0.3 | -0.43 | -5.83 | -0.32 | -1.94 | Upgrade
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| Financing Cash Flow | -10.51 | -0.17 | 13.99 | 46.02 | 23.15 | 4.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.7 | -0.04 | -0.07 | 0.07 | -0.15 | -0.13 | Upgrade
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| Net Cash Flow | 14.82 | 29.02 | -19.86 | 8.8 | -18.95 | 9.39 | Upgrade
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| Free Cash Flow | 47.18 | 47.18 | -29.9 | -37.36 | -43.54 | 2.5 | Upgrade
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| Free Cash Flow Margin | 41.54% | 45.62% | -400.05% | - | -290.11% | 3.31% | Upgrade
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| Free Cash Flow Per Share | 4.28 | 4.32 | -4.91 | -10.93 | -32.70 | 2.27 | Upgrade
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| Cash Interest Paid | 8.44 | 7.75 | 2.53 | 1.94 | 3.17 | 4.49 | Upgrade
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| Cash Income Tax Paid | 0.32 | 0.37 | 0.08 | 0.07 | -0.01 | 0.34 | Upgrade
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| Levered Free Cash Flow | -24.75 | -2.49 | -24.46 | -38.37 | -22.58 | 6.93 | Upgrade
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| Unlevered Free Cash Flow | -13.92 | 10.83 | -11.84 | -28.11 | -18.27 | 10.73 | Upgrade
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| Change in Net Working Capital | 34.36 | 6.44 | -11.58 | -0.98 | -7.34 | -6.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.