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Santhera Pharmaceuticals Holding AG (SPHDF)

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11.70+0.45 (+4.00%)
At close: 01:23PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
54,782
54,782
-71,076
-55,526
-67,659
-
Depreciation & amortisation
3,044
3,044
9,858
3,724
7,137
-
Stock-based compensation
5,990
5,990
5,452
2,761
3,029
-
Change in working capital
-5,521
-5,521
9,480
17,986
3,173
-
Other working capital
23,528
23,528
-33,799
-37,374
-43,544
-
Other non-cash items
21,533
21,533
19,793
16,485
14,380
-
Net cash provided by operating activities
47,271
47,271
-29,843
-37,359
-43,510
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,743
-23,743
-3,956
-15
-34
-
Sales/maturities of investments
5,699
5,699
24
-
-
18
Other investing activities
-
-
-
-
1,500
3,000
Net cash used for investing activities
-18,044
-18,044
-3,932
69
1,563
-
Net change in cash
29,017
29,017
-19,855
8,797
-18,947
-
Cash at beginning of period
1,353
1,353
21,208
12,411
31,358
-
Cash at end of period
30,370
30,370
1,353
21,208
12,411
-
Free cash flow
Operating cash flow
47,271
47,271
-29,843
-37,359
-43,510
-
Capital expenditure
-23,743
-23,743
-3,956
-15
-34
-
Free cash flow
23,528
23,528
-33,799
-37,374
-43,544
-