Basilea Pharmaceutica AG Cash Flow Statement 2009-2024 | BPMUF

Fifteen years of historical annual cash flow statements for Basilea Pharmaceutica AG (BPMUF).

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
202320222021202020192018201720162015201420132012201120102009
$11.64$12.73$-7.47$-15.70$-22.57$-32.05$-19.68$-52.07$-64.12$-45.46$-35.64$-56.59$-65.27$0.00$0.00
$1.76$1.15$0.83$1.27$1.65$1.89$2.02$2.35$2.63$2.83$2.93$3.88$3.25$0$0
$7.28$5.80$6.39$-10.50$3.83$7.17$5.46$8.93$9.66$0$0$0$0$0$0
$9.03$6.95$7.22$-9.23$5.48$9.06$7.49$11.29$12.29$2.83$2.93$3.88$3.25$0$0
$5.82$-8.64$-17.78$-2.63$-2.47$1.08$-2.31$-1.11$-0.40$0$0$0$0$0$0
$-2.41$-1.53$-1.74$-2.79$-4.17$0.76$-0.05$-6.96$-4.99$0$0$0$0$0$0
$6.30$-10.93$-2.78$6.82$0.38$2.10$2.54$0.78$-1.06$0$0$0$0$0$0
$-15.53$9.17$-14.15$-39.16$-36.26$-64.28$25.03$-32.45$-9.17$0$0$0$0$0$0
$-5.82$-11.93$-36.44$-37.76$-42.52$-60.35$25.21$-39.75$-15.61$-42.04$-35.01$205$-38.10$0$0
$15.87$7.39$-35.03$-57.74$-64.25$-80.98$19.32$-76.15$-70.55$-78.19$-64.19$158$-93.27$0$0
$-0.91$-3.29$-0.62$17.60$-0.30$-0.43$-0.72$-0.39$-1.04$-1.35$-1.19$-1.18$-3.46$0$0
$-0.25$-0.17$-0.31$-0.47$-0.11$-0.19$-0.24$-0.04$-0.32$0$0$0$0$0$0
$0$0$-1.75$0$0$0$0$0$0$0.00$0.00$-101.37$0.00$0$0
$0$99.50$6.59$-86.42$0$61.34$0$0$0$0$0$0$0$0$0
$0$0$0$32.00$0$0$-60.98$1.66$19.15$0$0$0$0$0$0
$0$99.50$6.59$-54.42$0$61.34$-60.98$1.66$19.15$93.01$-37.78$0.00$142$0$0
$0$0$0$0$0$0$0$0$0$-0.07$-0.09$-0.22$-0.52$0$0
$-1.15$96.04$3.91$-37.29$-0.41$60.72$-61.93$1.23$17.79$91.58$-39.06$-102.77$138$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-66.07$0$0$104$0$0$0$0$203$0.00$0.00$0.00$0.00$0$0
$-66.07$0$0$104$0$0$0$0$203$0.00$0.00$0.00$0.00$0$0
$2.24$4.64$43.60$5.13$1.32$-6.12$2.67$0.42$13.92$0$0$0$0$0$0
$2.24$4.64$43.60$5.13$1.32$-6.12$2.67$0.42$13.92$27.20$-10.20$0.00$0.04$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0$0
$0$-52.05$-25.40$-60.61$0$0$0$0$0$0$0$0$0$0$0
$-63.83$-47.41$18.21$48.07$1.32$-6.12$2.67$0.42$217$27.20$-10.20$0.00$0.04$0$0
$-49.28$56.18$-12.37$-47.77$-63.27$-27.42$-38.93$-75.17$163$40.73$-113.41$55.28$44.33$0$0
$5.30$3.77$4.73$3.76$3.07$6.39$4.70$8.15$9.67$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0