Alcon Inc. (FRA:2U3)
Germany · Delayed Price · Currency is EUR 54.07
+1.19 (2.25%)
Jun 28, 2019, 4:00 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1,047 | 1,018 | 974 | 335 | 376 | -531 |
Depreciation & Amortization | 1,301 | 1,216 | 1,219 | 1,061 | 1,217 | 1,621 |
Loss (Gain) From Sale of Assets | 10 | 16 | 27 | 10 | 13 | 42 |
Asset Writedown & Restructuring Costs | 10 | 10 | - | 64 | - | - |
Loss (Gain) From Sale of Investments | -142 | - | 7 | -14 | 3 | 5 |
Loss (Gain) on Equity Investments | 23 | 8 | - | - | - | - |
Stock-Based Compensation | 154 | 150 | 144 | 140 | 138 | 105 |
Other Operating Activities | 2 | -65 | -319 | 242 | -26 | -259 |
Change in Accounts Receivable | -161 | -55 | -110 | -164 | -198 | 43 |
Change in Inventory | -131 | -47 | -271 | -217 | -326 | -159 |
Change in Accounts Payable | 40 | -15 | -51 | -48 | 60 | -21 |
Change in Other Net Operating Assets | -81 | -159 | -232 | -192 | 88 | -23 |
Operating Cash Flow | 2,072 | 2,077 | 1,388 | 1,217 | 1,345 | 823 |
Operating Cash Flow Growth | 0.14% | 49.64% | 14.05% | -9.52% | 63.43% | -10.54% |
Capital Expenditures | -525 | -473 | -660 | -1,121 | -700 | -479 |
Sale of Property, Plant & Equipment | 5 | - | - | - | - | 6 |
Cash Acquisitions | -693 | -61 | - | -666 | - | - |
Sale (Purchase) of Intangibles | -167 | -197 | -193 | -109 | -480 | -88 |
Investment in Securities | 20 | -428 | -241 | 31 | -18 | -11 |
Other Investing Activities | -17 | -8 | - | - | - | - |
Investing Cash Flow | -1,377 | -1,167 | -1,094 | -1,865 | -1,198 | -572 |
Long-Term Debt Issued | - | 59 | 106 | 2,586 | 52 | 744 |
Total Debt Issued | 105 | 59 | 106 | 2,586 | 52 | 744 |
Short-Term Debt Repaid | - | - | - | - | -43 | -139 |
Long-Term Debt Repaid | - | -196 | -113 | -2,378 | -72 | -69 |
Total Debt Repaid | -198 | -196 | -113 | -2,378 | -115 | -208 |
Net Debt Issued (Repaid) | -93 | -137 | -7 | 208 | -63 | 536 |
Repurchase of Common Stock | -417 | -47 | -49 | -50 | -22 | -16 |
Common Dividends Paid | -166 | -130 | -116 | -100 | -54 | - |
Other Financing Activities | -117 | -8 | -39 | -66 | 16 | -54 |
Financing Cash Flow | -793 | -322 | -211 | -8 | -123 | 466 |
Foreign Exchange Rate Adjustments | 30 | -6 | 31 | 61 | -6 | 18 |
Net Cash Flow | -68 | 582 | 114 | -595 | 18 | 735 |
Free Cash Flow | 1,547 | 1,604 | 728 | 96 | 645 | 344 |
Free Cash Flow Growth | 8.03% | 120.33% | 658.33% | -85.12% | 87.50% | -6.27% |
Free Cash Flow Margin | 15.19% | 16.18% | 7.70% | 1.10% | 7.78% | 5.03% |
Free Cash Flow Per Share | 3.11 | 3.22 | 1.47 | 0.19 | 1.31 | 0.70 |
Cash Interest Paid | 186 | 182 | 176 | 111 | 108 | 105 |
Cash Income Tax Paid | 262 | 326 | 255 | 178 | 175 | 97 |
Levered Free Cash Flow | 1,292 | 1,350 | 441 | 323.75 | 506.25 | 769.13 |
Unlevered Free Cash Flow | 1,417 | 1,470 | 559.13 | 407.5 | 581.25 | 846.63 |
Change in Working Capital | -333 | -276 | -664 | -621 | -376 | -160 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.