Alcon Inc. (ETR:2U3)
Germany
· Delayed Price · Currency is EUR 75.62
-0.08 (-0.11%)
At close: May 30, 2025, 5:30 PM CET
Alcon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,120 | 1,018 | 974 | 335 | 376 | -531 | Upgrade
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| Depreciation & Amortization | 1,088 | 1,216 | 1,219 | 1,061 | 1,217 | 1,621 | Upgrade
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| Loss (Gain) From Sale of Assets | 15 | 16 | 27 | 10 | 13 | 42 | Upgrade
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| Asset Writedown & Restructuring Costs | 10 | 10 | - | 64 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 7 | -14 | 3 | 5 | Upgrade
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| Loss (Gain) on Equity Investments | 22 | 8 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 146 | 150 | 144 | 140 | 138 | 105 | Upgrade
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| Other Operating Activities | -89 | -65 | -319 | 242 | -26 | -259 | Upgrade
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| Change in Accounts Receivable | -23 | -55 | -110 | -164 | -198 | 43 | Upgrade
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| Change in Inventory | -86 | -47 | -271 | -217 | -326 | -159 | Upgrade
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| Change in Accounts Payable | 29 | -15 | -51 | -48 | 60 | -21 | Upgrade
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| Change in Other Net Operating Assets | -112 | -159 | -232 | -192 | 88 | -23 | Upgrade
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| Operating Cash Flow | 2,120 | 2,077 | 1,388 | 1,217 | 1,345 | 823 | Upgrade
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| Operating Cash Flow Growth | 28.95% | 49.64% | 14.05% | -9.52% | 63.43% | -10.54% | Upgrade
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| Capital Expenditures | -467 | -473 | -660 | -1,121 | -700 | -479 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 6 | Upgrade
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| Cash Acquisitions | -629 | -61 | - | -666 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -200 | -197 | -193 | -109 | -480 | -88 | Upgrade
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| Investment in Securities | -213 | -428 | -241 | 31 | -18 | -11 | Upgrade
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| Other Investing Activities | -18 | -8 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,527 | -1,167 | -1,094 | -1,865 | -1,198 | -572 | Upgrade
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| Long-Term Debt Issued | - | 59 | 106 | 2,586 | 52 | 744 | Upgrade
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| Total Debt Issued | 78 | 59 | 106 | 2,586 | 52 | 744 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -43 | -139 | Upgrade
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| Long-Term Debt Repaid | - | -196 | -113 | -2,378 | -72 | -69 | Upgrade
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| Total Debt Repaid | -189 | -196 | -113 | -2,378 | -115 | -208 | Upgrade
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| Net Debt Issued (Repaid) | -111 | -137 | -7 | 208 | -63 | 536 | Upgrade
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| Repurchase of Common Stock | -47 | -47 | -49 | -50 | -22 | -16 | Upgrade
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| Common Dividends Paid | -130 | -130 | -116 | -100 | -54 | - | Upgrade
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| Other Financing Activities | -64 | -8 | -39 | -66 | 16 | -54 | Upgrade
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| Financing Cash Flow | -352 | -322 | -211 | -8 | -123 | 466 | Upgrade
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| Foreign Exchange Rate Adjustments | 30 | -6 | 31 | 61 | -6 | 18 | Upgrade
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| Net Cash Flow | 271 | 582 | 114 | -595 | 18 | 735 | Upgrade
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| Free Cash Flow | 1,653 | 1,604 | 728 | 96 | 645 | 344 | Upgrade
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| Free Cash Flow Growth | 69.36% | 120.33% | 658.33% | -85.12% | 87.50% | -6.27% | Upgrade
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| Free Cash Flow Margin | 16.66% | 16.18% | 7.70% | 1.10% | 7.78% | 5.03% | Upgrade
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| Free Cash Flow Per Share | 3.32 | 3.22 | 1.47 | 0.19 | 1.31 | 0.70 | Upgrade
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| Cash Interest Paid | 184 | 182 | 176 | 111 | 108 | 105 | Upgrade
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| Cash Income Tax Paid | 334 | 326 | 255 | 178 | 175 | 97 | Upgrade
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| Levered Free Cash Flow | 1,181 | 1,350 | 441 | 323.75 | 506.25 | 769.13 | Upgrade
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| Unlevered Free Cash Flow | 1,304 | 1,470 | 559.13 | 407.5 | 581.25 | 846.63 | Upgrade
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| Change in Net Working Capital | 94 | 81 | 629 | 136 | 118 | -4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.