AC Immune Cash Flow Statement 2015-2024 | ACIU

Fifteen years of historical annual cash flow statements for AC Immune (ACIU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-60.41$-74.14$-79.86$-66.04$45.74$-52.09$-26.84$-7.20$21.10
$2.47$2.47$2.63$2.10$1.28$0.98$0.59$0.28$0.30
$7.07$3.84$-1.61$5.63$2.88$4.50$5.64$-2.07$-1.15
$9.54$6.31$1.03$7.73$4.16$5.49$6.23$-1.79$-0.85
$-16.49$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0.86$-1.12$-0.09$2.32$-1.86$0.88$-2.90$2.63$-0.15
$-2.53$-1.30$1.87$-6.39$6.25$-1.19$-2.11$-0.87$25.73
$-16.89$-8.84$7.48$-4.88$5.69$1.85$-2.02$3.35$25.59
$-67.29$-77.09$-71.87$-63.48$55.58$-45.07$-22.45$-5.73$45.88
$-0.89$-1.30$-2.88$-1.75$-1.90$-1.90$-1.83$-0.91$-0.25
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$74.01$26.20$-55.80$32.00$-65.42$-30.67$0$0$0
$0$0$0$0$0$0$0$0$0
$74.01$26.20$-55.80$32.00$-65.42$-30.67$0$0$0
$0$0.00$-0.03$-0.03$0$-0.18$-0.04$0$0.00
$73.12$24.90$-58.71$30.22$-67.32$-32.75$-1.87$-0.91$-0.25
$0$0$25.67$0$50.81$0.20$0.20$0$0
$-0.61$-0.60$-0.56$-1.01$-0.42$-0.35$0$0$0
$-0.61$-0.60$25.11$-1.01$50.38$-0.14$0.20$0$0
$48.79$0.00$19.48$0.15$0.07$114$0.07$70.76$0.09
$48.79$0.00$19.48$0.15$0.07$114$0.07$84.16$30.79
$0$0$0$0$0$0$0$0$0
$0$-0.81$-0.01$0$-0.51$-2.06$0$-4.17$-1.88
$48.18$-1.41$44.58$-0.86$49.94$112$0.28$80.00$28.91
$52.25$-53.06$-86.08$-34.87$37.37$32.80$-28.29$76.85$76.20
$4.86$3.49$4.51$4.36$2.85$2.57$1.60$1.34$0.56
$0$0$0$0$0$0$0$0$0