Avolta AG (DFRYF)
OTCMKTS
· Delayed Price · Currency is USD
36.40
0.00 (0.00%)
Dec 3, 2024, 3:00 PM EST
Avolta AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 126.4 | 87.3 | 58.2 | -385.4 | -2,514 | -26.5 | Upgrade
|
| Depreciation & Amortization | 1,704 | 1,639 | 1,112 | 1,210 | 1,649 | 1,723 | Upgrade
|
| Other Amortization | 8.5 | 5.4 | 18.3 | 18.6 | 13.1 | 10.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.4 | -1.1 | -0.6 | 0.2 | 5.2 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | -6.1 | -29.6 | -16.9 | 280.5 | 1,193 | 54.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.1 | 0.7 | - | 43.5 | 19.1 | -0.2 | Upgrade
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| Loss (Gain) on Equity Investments | -5.8 | -3.7 | -10.7 | -3 | 25.4 | -0.4 | Upgrade
|
| Other Operating Activities | 753.5 | 703.1 | 353.7 | -561.8 | -422.4 | 363.4 | Upgrade
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| Change in Accounts Receivable | -59.4 | -49.1 | -28.7 | -137.5 | 75.8 | -98.4 | Upgrade
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| Change in Inventory | -77.4 | -141.2 | -288.2 | -26.5 | 296.3 | 2.8 | Upgrade
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| Change in Accounts Payable | 79.2 | 146.3 | 312.3 | 239.6 | -686 | 71.2 | Upgrade
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| Change in Other Net Operating Assets | 1.9 | 1.9 | 2.7 | - | - | 5.6 | Upgrade
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| Operating Cash Flow | 2,532 | 2,359 | 1,512 | 678.2 | -345.3 | 2,108 | Upgrade
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| Operating Cash Flow Growth | 34.23% | 56.09% | 122.88% | - | - | 152.06% | Upgrade
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| Capital Expenditures | -440.1 | -404.4 | -97.4 | -74.3 | -101.1 | -199.3 | Upgrade
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| Sale of Property, Plant & Equipment | 5.5 | 8.3 | 3.2 | 3.1 | 12.5 | 8.7 | Upgrade
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| Cash Acquisitions | 5.2 | 459.7 | 1.1 | - | - | -48.1 | Upgrade
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| Divestitures | -0.8 | -0.8 | 0.2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -36.6 | -36.6 | -15.9 | -16.9 | -17.9 | -54.1 | Upgrade
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| Investment in Securities | -52.4 | -75.2 | 2.5 | -3.5 | 4.1 | -2.4 | Upgrade
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| Other Investing Activities | 79.5 | 84.4 | 34.8 | 14.1 | 26 | 36.5 | Upgrade
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| Investing Cash Flow | -476 | -0.7 | -67.4 | -72.8 | -74.9 | -255.5 | Upgrade
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| Long-Term Debt Issued | - | 232.8 | - | 2,250 | 976.7 | 914 | Upgrade
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| Long-Term Debt Repaid | - | -2,226 | -1,062 | -2,167 | -1,163 | -2,246 | Upgrade
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| Net Debt Issued (Repaid) | -1,466 | -1,993 | -1,062 | 82.9 | -186.5 | -1,332 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 971.6 | - | Upgrade
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| Repurchase of Common Stock | -157.4 | -33.4 | -21.6 | - | - | - | Upgrade
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| Common Dividends Paid | -104.2 | - | - | - | - | -199.8 | Upgrade
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| Other Financing Activities | -359.8 | -375 | -260.9 | -219.1 | -528.1 | -268 | Upgrade
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| Financing Cash Flow | -2,087 | -2,402 | -1,344 | -136.2 | 257 | -1,800 | Upgrade
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| Foreign Exchange Rate Adjustments | -125 | -97 | -38.7 | -36 | -30 | -36.9 | Upgrade
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| Net Cash Flow | -156.2 | -140.1 | 61.2 | 433.2 | -193.2 | 15.3 | Upgrade
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| Free Cash Flow | 2,092 | 1,955 | 1,414 | 603.9 | -446.4 | 1,908 | Upgrade
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| Free Cash Flow Growth | 26.25% | 38.24% | 134.18% | - | - | 200.77% | Upgrade
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| Free Cash Flow Margin | 15.58% | 15.29% | 20.56% | 15.42% | -17.43% | 21.57% | Upgrade
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| Free Cash Flow Per Share | 12.95 | 14.03 | 15.04 | 6.88 | -7.64 | 38.26 | Upgrade
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| Cash Interest Paid | 194.7 | 222.4 | 164.9 | 140.9 | 168.8 | 181.3 | Upgrade
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| Cash Income Tax Paid | 136.7 | 129.2 | 76.1 | 19.8 | 27.3 | 97 | Upgrade
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| Levered Free Cash Flow | 1,375 | 1,946 | 1,118 | 782.26 | -3.85 | 1,626 | Upgrade
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| Unlevered Free Cash Flow | 1,791 | 2,278 | 1,289 | 932.91 | 198.49 | 1,858 | Upgrade
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| Change in Net Working Capital | 59 | -531.5 | -25 | -208.8 | 330 | -104.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.