Allreal Holding AG (SWX:ALLN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
185.00
+1.00 (0.54%)
Sep 5, 2025, 5:30 PM CET

Allreal Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
261211.465.2154.7182.6167.2
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Depreciation & Amortization
22.42.21.81.51.3
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Gain (Loss) on Sale of Assets
-10.1-7.6-5.8-0.3--
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Gain (Loss) on Sale of Investments
-----11.8
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Asset Writedown
-184.9-121.364.5-16.5-64.3-55.2
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Stock-Based Compensation
0.60.10.20.10.20.2
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Change in Accounts Receivable
-31.4-16.8-4.326.8191.8-63.5
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Change in Accounts Payable
44.111.5-9.8-41.9-153.7-6.7
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Change in Other Net Operating Assets
-54.2-43.9-88.428.9-9.3-2.6
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Other Operating Activities
7449.31.2616.619.3
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Operating Cash Flow
101.185.125159.6164.461.8
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Operating Cash Flow Growth
124.67%240.40%-84.34%-2.92%166.02%-66.83%
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Acquisition of Real Estate Assets
-40.9-30.9-54.6-49.3-29.6-138.2
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Sale of Real Estate Assets
62.543.25762.5--
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Net Sale / Acq. of Real Estate Assets
21.612.32.413.2-29.6-138.2
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Cash Acquisition
----4.3-161.5-
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Investment in Marketable & Equity Securities
-6.62.343.89.68.3
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Investing Cash Flow
14.914.46.312.6-181.7-130.1
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Long-Term Debt Issued
-364.5673.6129647.6479.8
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Long-Term Debt Repaid
--356.7-590.1-245.1-402.9-301.3
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Net Debt Issued (Repaid)
-0.47.883.5-116.1244.7178.5
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Issuance of Common Stock
--0.10.20.50.3
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Repurchase of Common Stock
---0.8--88.3-
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Common Dividends Paid
-115.6-115.6-115.6-115.6-106.7-107.3
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Net Cash Flow
--8.3-1.5-59.332.93.2
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Cash Interest Paid
34.934.329.518.115.618.7
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Cash Income Tax Paid
4.413.519.722.333.821.7
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Levered Free Cash Flow
-4.3340.0126.19109.23-71.4513.81
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Unlevered Free Cash Flow
16.9362.6446.25120.54-61.7624.81
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Change in Working Capital
-41.5-49.2-102.513.828.8-72.8
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.