Aluflexpack AG (SWX:AFP)
Switzerland
· Delayed Price · Currency is CHF 15.65
-0.10 (-0.63%)
Apr 24, 2025, 2:21 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
| Net Income | 5.1 | 10.52 | 4.14 | 14 | 8.78 | Upgrade
|
| Depreciation & Amortization | 32.7 | 26.85 | 24.68 | 22.75 | 18.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 0.03 | 0.01 | -1.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.25 | - | 0.06 | 0.13 | 0.13 | Upgrade
|
| Other Operating Activities | 7.35 | 7 | 1.47 | 4.03 | 7.9 | Upgrade
|
| Change in Accounts Receivable | -1.9 | -1.71 | -12.66 | -5.2 | -1.48 | Upgrade
|
| Change in Inventory | -6.77 | 0.92 | -28.79 | -8.7 | -11.11 | Upgrade
|
| Change in Accounts Payable | 4.57 | -9.47 | 15.01 | 13.35 | 0.81 | Upgrade
|
| Change in Other Net Operating Assets | 0.44 | -4.09 | 10.82 | -0.94 | 2.19 | Upgrade
|
| Operating Cash Flow | 44.67 | 30.04 | 14.74 | 38.32 | 26.06 | Upgrade
|
| Operating Cash Flow Growth | 48.68% | 103.78% | -61.53% | 47.06% | 68.66% | Upgrade
|
| Capital Expenditures | -28.15 | -34.4 | -53.21 | -60.41 | -20.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.05 | 0.1 | 14.11 | - | Upgrade
|
| Cash Acquisitions | -5.71 | - | -31.97 | - | -12.59 | Upgrade
|
| Other Investing Activities | 2.65 | 1.04 | 0.14 | 0.41 | 0.21 | Upgrade
|
| Investing Cash Flow | -31.13 | -33.31 | -84.95 | -45.9 | -32.88 | Upgrade
|
| Long-Term Debt Issued | 40.36 | 54.86 | 93.65 | 1.12 | 0.29 | Upgrade
|
| Long-Term Debt Repaid | -44.23 | -21.94 | -12.92 | -19.73 | -10.04 | Upgrade
|
| Net Debt Issued (Repaid) | -3.87 | 32.93 | 80.73 | -18.61 | -9.75 | Upgrade
|
| Common Dividends Paid | - | -0.64 | -0.21 | -0.08 | - | Upgrade
|
| Other Financing Activities | -10.98 | -13.52 | -2.43 | -1.66 | -1.73 | Upgrade
|
| Financing Cash Flow | -14.85 | 18.77 | 78.09 | -20.36 | -11.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.61 | -1.49 | -0.2 | -0.78 | -0.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -2.92 | 14.01 | 7.69 | -28.71 | -18.49 | Upgrade
|
| Free Cash Flow | 16.52 | -4.36 | -38.47 | -22.09 | 5.56 | Upgrade
|
| Free Cash Flow Margin | 4.40% | -1.14% | -10.76% | -8.30% | 2.32% | Upgrade
|
| Free Cash Flow Per Share | 0.95 | -0.25 | -2.22 | -1.28 | 0.32 | Upgrade
|
| Cash Interest Paid | 10.98 | 8.02 | 2.43 | 1.66 | 1.73 | Upgrade
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| Cash Income Tax Paid | 3.61 | 4.4 | 4.21 | 3.23 | 1.58 | Upgrade
|
| Levered Free Cash Flow | -10.89 | -6.61 | -27.83 | -36.47 | 9.28 | Upgrade
|
| Unlevered Free Cash Flow | -3.88 | -0.87 | -25.57 | -35.05 | 10.63 | Upgrade
|
| Change in Net Working Capital | 20.68 | 5.07 | 10.76 | 9.51 | -0.22 | Upgrade
|
Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.