AC Immune SA (ACIU)
NASDAQ: ACIU · Real-Time Price · USD
3.380
+0.090 (2.74%)
Nov 22, 2024, 4:00 PM EST - Market closed
AC Immune 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 | Sep '24 Sep 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 | -39.86 | -54.23 | -70.75 | -73 | -61.92 | 45.44 | Upgrade
|
| Depreciation & Amortization | 2.19 | 2.22 | 2.36 | 2.41 | 1.97 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | -0.06 | - | Upgrade
|
| Stock-Based Compensation | 5.3 | 4.37 | 3.33 | 4.13 | 4.09 | 2.83 | Upgrade
|
| Other Operating Activities | 5.56 | 2.41 | -0.07 | -6.08 | 0.99 | -0.4 | Upgrade
|
| Change in Accounts Receivable | -24.79 | -14.8 | - | - | -0.03 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.06 | 0.77 | -1.07 | -0.08 | 2.18 | -1.85 | Upgrade
|
| Change in Unearned Revenue | 90.43 | -0.45 | -0.13 | 0.43 | -4.16 | 4.13 | Upgrade
|
| Change in Other Net Operating Assets | 4.95 | -0.68 | -7.23 | 6.5 | -2.57 | 3.44 | Upgrade
|
| Operating Cash Flow | 43.72 | -60.41 | -73.57 | -65.69 | -59.52 | 55.22 | Upgrade
|
| Capital Expenditures | -0.65 | -0.8 | -1.24 | -2.64 | -1.71 | -1.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - | Upgrade
|
| Investment in Securities | -77.48 | 66.45 | 25 | -51 | 30 | -65 | Upgrade
|
| Other Investing Activities | -0.05 | - | 0 | -0.03 | -0.03 | - | Upgrade
|
| Investing Cash Flow | -78.18 | 65.65 | 23.76 | -53.66 | 28.33 | -66.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 50.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 23.46 | - | 0.2 | Upgrade
|
| Total Debt Issued | - | - | - | 23.46 | - | 50.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.51 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.55 | -0.57 | -0.51 | -0.43 | -0.42 | Upgrade
|
| Total Debt Repaid | -0.65 | -0.55 | -0.57 | -0.51 | -0.95 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -0.65 | -0.55 | -0.57 | 22.95 | -0.95 | 50.06 | Upgrade
|
| Issuance of Common Stock | 41.3 | 43.8 | 0.01 | 17.8 | 0.24 | 0.07 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.1 | - | Upgrade
|
| Other Financing Activities | -0.55 | - | -0.78 | -0.01 | - | -0.51 | Upgrade
|
| Financing Cash Flow | 40.11 | 43.25 | -1.35 | 40.75 | -0.8 | 49.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.15 | -1.58 | 0.52 | -0.07 | -0.7 | -0.83 | Upgrade
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| Net Cash Flow | 0.49 | 46.91 | -50.63 | -78.68 | -32.69 | 37.13 | Upgrade
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| Free Cash Flow | 43.07 | -61.21 | -74.81 | -68.32 | -61.22 | 53.34 | Upgrade
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| Free Cash Flow Margin | 105.11% | -413.55% | -1901.07% | - | -396.75% | 48.29% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | -0.72 | -0.90 | -0.91 | -0.85 | 0.75 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.18 | 0.48 | 0.47 | 0.35 | 0.31 | Upgrade
|
| Levered Free Cash Flow | 49.5 | -42.11 | -49.66 | -38.51 | -38.58 | 35.22 | Upgrade
|
| Unlevered Free Cash Flow | 49.58 | -42 | -49.44 | -38.15 | -38.47 | 36.42 | Upgrade
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| Change in Net Working Capital | -65.7 | 14.63 | 9.61 | -7.34 | 4.53 | -5.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.