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BB Biotech AG (BION)

Switzerland
Symbol
Exchange
Currency
BIONnXetraEUR
BBZAdBATS EuropeEUR
BIONzBATS EuropeCHF
0JYOLondonCHF
BIONSwitzerlandCHF
BIONnFrankfurtEUR
Currency in CHF
Disclaimer
36.50
+0.35(+0.97%)
Closed

BION Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa215.02262.45-94.79231.13218.28
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+99.48%+22.06%-136.12%+343.84%-5.56%
aa.aaaa.aaaa.aaaa.aaaa.aa677.43691.17-404.81-357.81-206.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-462.41-428.73310.02588.94424.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-205.21-284.4891.77-233.27-220.21
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8.64-23.89-3.98-0.89-1.45
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa22.0730.716.822.841.95
aa.aaaa.aaaa.aaaa.aaaa.aa30.716.822.841.950.5
aa.aaaa.aaaa.aaaa.aaaa.aa414.36435.25-43.16-27.03-22.32
aa.aaaa.aaaa.aaaa.aaaa.aa+4,055.39%+5.04%-109.92%+37.36%+17.44%
aa.aaaa.aaaa.aaaa.aaaa.aa5.86%6.39%-2.22%7.61%9.31%
* In Millions of CHF (except for per share items)