Aluflexpack AG (SWX:AFP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
15.65
0.00 (0.00%)
Apr 3, 2025, 1:08 PM CET

Aluflexpack AG Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
5.110.524.14148.78
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Depreciation & Amortization
32.726.8524.6822.7518.85
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Loss (Gain) From Sale of Assets
-0.070.030.01-1.09-
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Asset Writedown & Restructuring Costs
3.25-0.060.130.13
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Other Operating Activities
7.3571.474.037.9
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Change in Accounts Receivable
-1.9-1.71-12.66-5.2-1.48
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Change in Inventory
-6.770.92-28.79-8.7-11.11
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Change in Accounts Payable
4.57-9.4715.0113.350.81
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Change in Other Net Operating Assets
0.44-4.0910.82-0.942.19
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Operating Cash Flow
44.6730.0414.7438.3226.06
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Operating Cash Flow Growth
48.68%103.78%-61.53%47.06%68.66%
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Capital Expenditures
-28.15-34.4-53.21-60.41-20.5
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Sale of Property, Plant & Equipment
0.080.050.114.11-
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Cash Acquisitions
-5.71--31.97--12.59
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Other Investing Activities
2.651.040.140.410.21
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Investing Cash Flow
-31.13-33.31-84.95-45.9-32.88
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Long-Term Debt Issued
40.3654.8693.651.120.29
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Long-Term Debt Repaid
-44.23-21.94-12.92-19.73-10.04
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Net Debt Issued (Repaid)
-3.8732.9380.73-18.61-9.75
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Common Dividends Paid
--0.64-0.21-0.08-
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Other Financing Activities
-10.98-13.52-2.43-1.66-1.73
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Financing Cash Flow
-14.8518.7778.09-20.36-11.48
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Foreign Exchange Rate Adjustments
-1.61-1.49-0.2-0.78-0.2
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-2.9214.017.69-28.71-18.49
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Free Cash Flow
16.52-4.36-38.47-22.095.56
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Free Cash Flow Margin
4.40%-1.14%-10.76%-8.30%2.32%
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Free Cash Flow Per Share
0.95-0.25-2.22-1.280.32
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Cash Interest Paid
10.988.022.431.661.73
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Cash Income Tax Paid
3.614.44.213.231.58
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Levered Free Cash Flow
-10.89-6.61-27.83-36.479.28
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Unlevered Free Cash Flow
-3.88-0.87-25.57-35.0510.63
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Change in Net Working Capital
20.685.0710.769.51-0.22
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Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.