Scheduled Maintenance

We have scheduled some maintenance on Saturday 4th of May 2024 starting from 10AM CEST and could last for 2 hours. During this maintenance we are expecting our website to be unavailable or not fully functional.

ADC THERAPEUTICS SA (ADCT)

CH0499880968 - Common Stock

4.9  +0.17 (+3.59%)

After market: 4.9 0 (0%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-240.05M-155.80M-230.03M-246.29M-116.48M
Depreciation Amortization
1.19M2.33M2.63M2.15M1.65M
Income Taxes - Deferred
37.10M-710.00K-26.05MN/AN/A
Change In Working Capital
45.88M-65.90M-26.39M11.57M-7.17M
Interest Paid
N/A21.37M5.49M1.56M160.00K
Taxes Paid
N/A13.47M670.00K30.00K290.00K
Other non cash items
37.20M83.29M46.46M63.85M420.00K
OPERATING CASH FLOW
-118.69M-136.79M-233.38M-168.73M-121.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-3.22M-2.30M-6.38M-2.81M-2.15M
Other Investing Activity
N/A-210.00K-300.00K-20.00K-100.00K
INVESTING CASH FLOW
-3.22M-2.51M-6.67M-2.83M-2.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
73.10M-6.50M266.62M61.75M-1.00M
Stock Issued/Repurchased
773.00K5.91M780.00K433.21M101.51M
FINANCING CASH FLOW
73.88M-590.00K267.39M494.97M100.51M
 
Exchange Rate Effect
184.00K-210.00K10.00K240.00K60.00K
CHANGE IN CASH
-47.84M-140.10M27.35M323.65M-23.26M
 
FREE CASH FLOW
Operating Cash Flow
-118.69M-136.79M-233.38M-168.73M-121.58M
Capital Expenditure
-3.22M-2.30M-6.38M-2.81M-2.15M
FREE CASH FLOW
-121.90M-139.09M-239.76M-171.54M-123.73M

All data in USD

Charts