Financial Services » Investing & Securities | HBM Healthcare Investments AG

HBM Healthcare Investments AG | Cash Flow

Fiscal year is April-March. All values CHF Thousands.
2014
2015
2016
2017
2018
Other Funds
12,948.00
23,588.00
-
-
-
Funds from Operations
1,634.00
15,772.00
10,207.00
3,973.00
5,422.00
Net Operating Cash Flow
1,634.00
15,772.00
10,207.00
3,973.00
5,422.00
Purchase/Sale of Investments
22,185.00
193,677.00
-
80,000.00
-
Net Investing Cash Flow
30,768.00
207,348.00
-
80,000.00
-
Cash Dividends Paid - Total
-
-
42,350.00
40,040.00
40,783.00
Issuance/Reduction of Debt, Net
-
-
68,790.00
-
60,000.00
Net Financing Cash Flow
33,571.00
102,340.00
7,571.00
76,515.00
5,830.00
Net Change in Cash
5,201.00
93,891.00
2,636.00
491.00
407.00
Free Cash Flow
1,634.00
15,772.00
10,207.00
3,973.00
5,422.00
Other Sources
8,583.00
13,671.00
-
-
-
Change in Capital Stock
20,623.00
78,752.00
34,011.00
36,475.00
13,387.00
Exchange Rate Effect
764.00
4,655.00
-
3.00
1.00

About HBM Healthcare Investments

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Address
Bundesplatz 1
Zug Zug 6300
Switzerland
Employees -
Website http://www.hbmhealthcare.com
Updated 09/14/2018
HBM Healthcare Investments AG is an investment company, which invests in the healthcare sector. Its primary business activity is the acquisition, holding and sale of equity interests in companies in the human medicine sector. The company's focus of investment is on follow-on financing for existing portfolio companies.

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