Santhera Pharmaceuticals Holding AG (SWX: SANN)
Switzerland
· Delayed Price · Currency is CHF 9.18
-0.11 (-1.18%)
Sep 4, 2024, 1:00 PM CET
SANN Cash Flow Statement
Financials in millions CHF. Fiscal year is July - June.
Millions CHF. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -3.18 | 0.02 | -16.95 | -4.05 | -12.13 | -6.4 | Upgrade
|
| Depreciation & Amortization | 5.69 | 5.61 | 6.04 | 6.32 | 6.77 | 7.03 | Upgrade
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| Other Amortization | 0.98 | 0.98 | 0.74 | 0.62 | 0.78 | 0.87 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.91 | -7.49 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.62 | 0.62 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.27 | Upgrade
|
| Other Operating Activities | -0.4 | -0.04 | -0.88 | -0.46 | -1.5 | -0.38 | Upgrade
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| Change in Accounts Receivable | -8.64 | 0.81 | 1.36 | -2.64 | 6.36 | -1.66 | Upgrade
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| Change in Inventory | 2.63 | 1.49 | 0.31 | -2.51 | -1.89 | 2.48 | Upgrade
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| Change in Accounts Payable | 2.07 | -7.32 | -0.4 | 5.93 | 1.18 | -2.4 | Upgrade
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| Change in Other Net Operating Assets | -0.31 | -0.16 | -3.19 | -2.57 | 8.67 | 0.22 | Upgrade
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| Operating Cash Flow | -2.45 | -5.48 | -12.97 | 0.64 | 8.24 | 0.04 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -92.21% | 20497.50% | -98.41% | Upgrade
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| Capital Expenditures | -0.21 | -0.31 | -1.49 | -2.9 | -0.96 | -2.04 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.01 | 0.13 | 0.1 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | - | -0.32 | - | -8.89 | Upgrade
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| Divestitures | - | 4.55 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.63 | -1.15 | -7.88 | -4.87 | -0.36 | -0.61 | Upgrade
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| Investing Cash Flow | -0.83 | 3.1 | -9.36 | -7.97 | -1.23 | -11.48 | Upgrade
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| Long-Term Debt Issued | - | 1 | 19.3 | 4.4 | 24.89 | 5 | Upgrade
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| Long-Term Debt Repaid | - | -9.44 | -9.74 | -5.5 | -8.48 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.06 | -8.44 | 9.57 | -1.1 | 16.42 | 5 | Upgrade
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| Issuance of Common Stock | 0.82 | 0.82 | 1.47 | 1.76 | 2.48 | 3.71 | Upgrade
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| Repurchase of Common Stock | -0.49 | -0.61 | -1.52 | -2.06 | -2.39 | -3.98 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.34 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.09 | -0.44 | Upgrade
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| Financing Cash Flow | -0.74 | -8.23 | 9.52 | -1.4 | 16.41 | 3.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.11 | -0.84 | 0.51 | -0.31 | -0.36 | Upgrade
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| Net Cash Flow | -3.97 | -10.71 | -13.65 | -8.22 | 23.12 | -7.85 | Upgrade
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| Free Cash Flow | -2.66 | -5.78 | -14.46 | -2.26 | 7.28 | -2 | Upgrade
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| Free Cash Flow Margin | -3.28% | -7.10% | -15.38% | -2.07% | 7.02% | -1.96% | Upgrade
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| Free Cash Flow Per Share | -1.91 | -4.15 | -10.39 | -1.62 | 5.25 | -1.45 | Upgrade
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| Cash Interest Paid | 0.91 | 0.91 | 1.14 | 0.72 | 0.65 | 0.45 | Upgrade
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| Cash Income Tax Paid | 0.8 | 0.8 | 0.65 | 0.66 | 0.86 | 0.03 | Upgrade
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| Levered Free Cash Flow | - | 0.76 | -14.87 | -9.88 | 10.8 | 5.75 | Upgrade
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| Unlevered Free Cash Flow | - | 1.17 | -14.52 | -9.58 | 11.04 | 5.89 | Upgrade
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| Change in Net Working Capital | - | 5.38 | 2.02 | 6.87 | -12.09 | -4.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.