AC Immune SA (ACIU)

NASDAQ: ACIU · IEX Real-Time Price · USD

2.370

-0.010 (-0.42%)

At close: Apr 24, 2024, 4:00 PM

2.350

-0.020 (-0.84%)

After-hours: Apr 24, 2024, 4:35 PM EDT

AC Immune Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-54.23	-70.75	-73	-61.92	45.44	-50.95	-26.41	-7.1	20.27	10.74
Depreciation & Amortization	2.22	2.36	2.41	1.97	1.69	0.96	0.58	0.28	0.29	0.3
Share-Based Compensation	4.37	3.33	4.13	4.09	2.83	2.52	1.58	1.32	0.54	0.21
Other Operating Activities	-13.17	-8.1	1.25	-3.38	5.26	3.7	1.98	-0.06	22.94	-28.89
Operating Cash Flow	-60.83	-73.16	-65.22	-59.25	55.23	-43.77	-22.27	-5.56	44.04	-17.64
Capital Expenditures	-0.8	-1.24	-2.64	-1.64	-1.89	-1.86	-1.8	-0.9	-0.24	-0.13
Change in Investments	66.45	25	-51	30	-65	-30	0	0	0	0
Other Investing Activities	-	0	-0.03	-0.03	-	-0.18	-0.04	-	-	-0
Investing Cash Flow	65.65	23.76	-53.66	28.33	-66.89	-32.04	-1.84	-0.9	-0.24	-0.13
Share Issuance / Repurchase	43.8	-0	17.8	0.14	-0.44	111.53	0.07	69.69	0	0
Debt Issued / Paid	-0.55	-0.57	22.95	-0.95	50.06	-0.14	0.2	0	0	0
Other Financing Activities	-	-0.78	-	-	-	-2.02	-	9.1	27.78	9.8
Financing Cash Flow	43.25	-1.35	40.75	-0.8	49.62	109.38	0.27	78.79	27.78	9.8
Exchange Rate Effect	-1.58	0.52	-0.07	-0.7	-0.83	-1.18	-4.17	3.44	1.6	0.01
Net Cash Flow	48.49	-51.15	-78.61	-31.99	37.95	33.26	-23.67	72.25	71.62	-7.95
Free Cash Flow	-61.63	-74.4	-67.85	-60.89	53.34	-45.63	-24.07	-6.46	43.79	-17.77
Free Cash Flow Margin	-416.38%	-1890.67%	-	-394.59%	48.29%	-660.16%	-118.85%	-27.84%	112.03%	-58.70%
Free Cash Flow Per Share	-0.73	-0.88	-0.93	-0.85	0.79	-0.80	-0.42	-0.13	1.01	-0.42

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).