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HBM Healthcare Investments (HBMN)

Switzerland
Symbol
Exchange
Currency
HBMNSwitzerlandCHF
HBMNESwitzerlandCHF
0QOCLondonCHF
Currency in CHF
Disclaimer
186.20
+0.60(+0.32%)
Closed

HBMN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4.16-3.23-10.2-1.29-1.71
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-45.79%+22.41%-216.09%+87.37%-32.38%
aa.aaaa.aaaa.aaaa.aaaa.aa182.7756.27-78.03-146.32-1.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-186.86-759.567.83145.03-0.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa60595071.5125
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-54.45-55.84-40.45-69.87-118.8
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.aa1.39-0.06-0.650.344.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4.76.16.035.395.73
aa.aaaa.aaaa.aaaa.aaaa.aa6.16.035.395.7310.23
aa.aaaa.aaaa.aaaa.aaaa.aa113.52479.48-57.35-91.320.36
aa.aaaa.aaaa.aaaa.aaaa.aa-13.88%+322.38%-111.96%-59.22%+100.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.31%-0.14%-0.53%-0.09%-0.13%
* In Millions of CHF (except for per share items)