ALSO Holding AG (LON:0QLW)
London
· Delayed Price · Currency is GBP · Price in CHF 269.00
+4.00 (1.51%)
At close: Feb 21, 2025
ALSO Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 115.05 | 123.66 | 152.05 | 154 | 130.06 | Upgrade
|
| Depreciation & Amortization | 41.86 | 44.6 | 43.18 | 39.68 | 42.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 0.12 | -19.34 | 0.3 | 0.27 | Upgrade
|
| Other Operating Activities | -26.48 | -14.96 | -2.4 | 3.76 | -9.31 | Upgrade
|
| Change in Accounts Receivable | 72.24 | -2.25 | -0.33 | 180.03 | -141.88 | Upgrade
|
| Change in Inventory | -30.31 | 231.3 | -48.7 | -175.37 | 174.71 | Upgrade
|
| Change in Accounts Payable | 192.46 | 16.34 | -39.62 | 96.84 | 47.74 | Upgrade
|
| Change in Other Net Operating Assets | -41.89 | -14.06 | 3.27 | -8.67 | 2.36 | Upgrade
|
| Operating Cash Flow | 322.86 | 384.76 | 88.11 | 290.58 | 246.16 | Upgrade
|
| Operating Cash Flow Growth | -16.09% | 336.69% | -69.68% | 18.05% | -21.13% | Upgrade
|
| Capital Expenditures | -12.28 | -8.76 | -7.49 | -5.54 | -6.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.38 | 31.46 | 0.39 | 0.3 | Upgrade
|
| Cash Acquisitions | -44.98 | -12.84 | -25.21 | -35.83 | -8.22 | Upgrade
|
| Divestitures | - | - | - | 1.83 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -19.15 | -12.62 | -7.19 | -5.09 | -4.88 | Upgrade
|
| Investment in Securities | -3.67 | -3.78 | -0.36 | -3.73 | 0 | Upgrade
|
| Investing Cash Flow | -79.73 | -37.61 | -8.79 | -47.97 | -19.6 | Upgrade
|
| Short-Term Debt Issued | 23.75 | - | - | 13.56 | - | Upgrade
|
| Total Debt Issued | 23.75 | - | - | 13.56 | - | Upgrade
|
| Short-Term Debt Repaid | - | -8.33 | -15.97 | - | -9.2 | Upgrade
|
| Long-Term Debt Repaid | -140.58 | -51.81 | -106.5 | -88.28 | -40 | Upgrade
|
| Total Debt Repaid | -140.58 | -60.13 | -122.47 | -88.28 | -49.21 | Upgrade
|
| Net Debt Issued (Repaid) | -116.83 | -60.13 | -122.47 | -74.72 | -49.21 | Upgrade
|
| Repurchase of Common Stock | - | -51.22 | -48.95 | - | - | Upgrade
|
| Common Dividends Paid | -59.94 | -57.11 | -53.76 | -43.57 | -39.34 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.86 | Upgrade
|
| Financing Cash Flow | -176.77 | -168.46 | -225.19 | -118.29 | -90.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.81 | 7.96 | 7.34 | 9.76 | -2.46 | Upgrade
|
| Net Cash Flow | 65.54 | 186.65 | -138.53 | 134.08 | 133.7 | Upgrade
|
| Free Cash Flow | 310.58 | 376 | 80.61 | 285.04 | 239.35 | Upgrade
|
| Free Cash Flow Growth | -17.40% | 366.42% | -71.72% | 19.09% | -21.41% | Upgrade
|
| Free Cash Flow Margin | 3.27% | 3.78% | 0.70% | 2.46% | 2.01% | Upgrade
|
| Free Cash Flow Per Share | 25.35 | 30.62 | 6.32 | 22.23 | 18.67 | Upgrade
|
| Cash Interest Paid | 35.31 | 37.12 | 28.07 | 16.91 | 18.92 | Upgrade
|
| Cash Income Tax Paid | 55.62 | 41.57 | 53.38 | 50.58 | 34.67 | Upgrade
|
| Levered Free Cash Flow | 242.29 | 343.41 | 45.21 | 200.46 | 249.41 | Upgrade
|
| Unlevered Free Cash Flow | 263.34 | 365.32 | 63.01 | 211.44 | 260.76 | Upgrade
|
| Change in Net Working Capital | -137.66 | -210.44 | 103.6 | -45.01 | -111.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.