Aluflexpack AG (SWX: AFP)
Switzerland
· Delayed Price · Currency is CHF 14.50
-0.05 (-0.34%)
Dec 20, 2024, 5:30 PM CET
Aluflexpack AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 11.66 | 10.52 | 4.14 | 14 | 8.78 | -3.49 | Upgrade
|
| Depreciation & Amortization | 29.76 | 26.85 | 24.68 | 22.75 | 18.85 | 17.57 | Upgrade
|
| Other Amortization | - | - | - | - | - | 2.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | 0.03 | 0.01 | -1.09 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.06 | 0.13 | 0.13 | 0.99 | Upgrade
|
| Other Operating Activities | 6.99 | 7 | 1.47 | 4.03 | 7.9 | 0.69 | Upgrade
|
| Change in Accounts Receivable | -4.2 | -1.71 | -12.66 | -5.2 | -1.48 | -0.22 | Upgrade
|
| Change in Inventory | 5.02 | 0.92 | -28.79 | -8.7 | -11.11 | 0.69 | Upgrade
|
| Change in Accounts Payable | -1.33 | -9.47 | 15.01 | 13.35 | 0.81 | 3.3 | Upgrade
|
| Change in Other Net Operating Assets | -5.9 | -4.09 | 10.82 | -0.94 | 2.19 | -6.85 | Upgrade
|
| Operating Cash Flow | 41.93 | 30.04 | 14.74 | 38.32 | 26.06 | 15.45 | Upgrade
|
| Operating Cash Flow Growth | 189.31% | 103.78% | -61.53% | 47.06% | 68.66% | 29.30% | Upgrade
|
| Capital Expenditures | -32.69 | -34.4 | -53.21 | -60.41 | -20.5 | -32.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.05 | 0.1 | 14.11 | - | - | Upgrade
|
| Cash Acquisitions | -5.71 | - | -31.97 | - | -12.59 | - | Upgrade
|
| Other Investing Activities | 2.16 | 1.04 | 0.14 | 0.41 | 0.21 | 0.07 | Upgrade
|
| Investing Cash Flow | -36.08 | -33.31 | -84.95 | -45.9 | -32.88 | -32.84 | Upgrade
|
| Long-Term Debt Issued | - | 54.86 | 93.65 | 1.12 | 0.29 | 5.25 | Upgrade
|
| Long-Term Debt Repaid | - | -21.94 | -12.92 | -19.73 | -10.04 | -89.32 | Upgrade
|
| Net Debt Issued (Repaid) | 13.65 | 32.93 | 80.73 | -18.61 | -9.75 | -84.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 156.16 | Upgrade
|
| Common Dividends Paid | -0.07 | -0.64 | -0.21 | -0.08 | - | - | Upgrade
|
| Other Financing Activities | -15.79 | -13.52 | -2.43 | -1.66 | -1.73 | -12.02 | Upgrade
|
| Financing Cash Flow | -2.21 | 18.77 | 78.09 | -20.36 | -11.48 | 60.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.46 | -1.49 | -0.2 | -0.78 | -0.2 | 1.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 2.18 | 14.01 | 7.69 | -28.71 | -18.49 | 43.85 | Upgrade
|
| Free Cash Flow | 9.23 | -4.36 | -38.47 | -22.09 | 5.56 | -17.46 | Upgrade
|
| Free Cash Flow Margin | 2.46% | -1.14% | -10.76% | -8.30% | 2.32% | -8.40% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | -0.25 | -2.22 | -1.28 | 0.32 | -1.96 | Upgrade
|
| Cash Interest Paid | 10.29 | 8.02 | 2.43 | 1.66 | 1.73 | 2.52 | Upgrade
|
| Cash Income Tax Paid | 4.36 | 4.4 | 4.21 | 3.23 | 1.58 | 1.07 | Upgrade
|
| Levered Free Cash Flow | -25.34 | -5.51 | -27.83 | -36.47 | 9.28 | -13.67 | Upgrade
|
| Unlevered Free Cash Flow | -18.52 | 0.23 | -25.57 | -35.05 | 10.63 | -11.34 | Upgrade
|
| Change in Net Working Capital | 28.8 | 5.07 | 10.76 | 9.51 | -0.22 | 0.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.