Allreal Holding AG (SWX:ALLN)
Switzerland · Delayed Price · Currency is CHF 211.50
+1.00 (0.48%)
Aug 4, 2026, 1:53 PM CET
Allreal Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 277.6 | 276.2 | 84.9 | 184.5 | 232.4 |
Depreciation & Amortization | 1.7 | 2.4 | 2.2 | 1.8 | 1.5 |
Stock-Based Compensation | 0.6 | 0.1 | 0.2 | 0.1 | 0.2 |
Other Adjustments | -134.1 | -130.9 | 59.9 | -18.3 | -64.7 |
Change in Receivables | 23.2 | -16.8 | -4.3 | 26.8 | 131.5 |
Changes in Inventories | 1.7 | -29.8 | -100.1 | 27.8 | 60.3 |
Changes in Accounts Payable | -7 | 11.5 | -9.8 | -41.9 | -153.7 |
Changes in Accrued Expenses | 0.3 | 0.4 | -0.3 | -1.1 | -3.9 |
Changes in Income Taxes Payable | -7.8 | -13.5 | -19.7 | -22.3 | -33.8 |
Changes in Other Operating Activities | 0.3 | -14.5 | 12 | 2.2 | -5.4 |
Operating Cash Flow | 156.5 | 85.1 | 25 | 159.6 | 164.4 |
Operating Cash Flow Growth | 83.90% | 240.40% | -84.34% | -2.92% | 166.02% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -47.9 | -30.9 | -54.6 | -49.3 | -29.6 |
Sale of Property, Plant & Equipment | 37.1 | 43.2 | 57 | 62.5 | 0 |
Purchases of Intangible Assets | -0.3 | -0.2 | -0.1 | -0.1 | -0.2 |
Purchases of Investments | -15.7 | -8.9 | -7.6 | -6.2 | -0.9 |
Proceeds from Sale of Investments | 12.3 | 11.2 | 11.6 | 10 | 10.5 |
Cash Acquisitions | - | - | - | -4.3 | -161.5 |
Investing Cash Flow | -14.5 | 14.4 | 6.3 | 12.6 | -181.7 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 452 | 364.5 | 673.6 | 129 | 647.6 |
Long-Term Debt Repaid | -477.4 | -356.7 | -590.1 | -245.1 | -402.9 |
Net Long-Term Debt Issued (Repaid) | -25.4 | 7.8 | 83.5 | -116.1 | 244.7 |
Issuance of Common Stock | 0 | 0 | 0.1 | 0.2 | 0.5 |
Repurchase of Common Stock | 0 | 0 | -0.8 | 0 | -88.3 |
Net Common Stock Issued (Repurchased) | 0 | 0 | -0.7 | 0.2 | -87.8 |
Common Dividends Paid | -115.6 | -115.6 | -115.6 | -115.6 | -106.7 |
Financing Cash Flow | -141 | -107.8 | -32.8 | -231.5 | 50.2 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1 | -8.3 | -1.5 | -59.3 | 32.9 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 108.6 | 54.2 | -29.6 | 110.3 | 134.8 |
Free Cash Flow Growth | 100.37% | - | - | -18.18% | - |
FCF Margin | 24.87% | 12.90% | -6.91% | 21.97% | 24.38% |
Free Cash Flow Per Share | 6.58 | 3.28 | -1.79 | 6.68 | 8.43 |
Levered Free Cash Flow | 135.2 | 144.8 | -21.6 | -44.2 | 262.7 |
Unlevered Free Cash Flow | 185.25 | 163.79 | -81.14 | 85.48 | 29.16 |