Alpine Select AG (SWX: ALPN)
Switzerland
· Delayed Price · Currency is CHF 7.40
0.00 (0.00%)
Nov 19, 2024, 9:00 AM CET
Alpine Select AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 2.94 | -0.42 | -28.86 | 23.12 | 6.13 | 13.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.83 | 2.09 | 24.16 | -35.55 | -42.01 | -19.22 | Upgrade
|
| Other Operating Activities | 1.46 | 2.91 | 4.37 | 9.86 | 36.04 | 5.68 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.01 | -0 | 1.69 | 0.01 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -0.66 | 0.47 | 0.16 | 0.11 | -0.28 | Upgrade
|
| Operating Cash Flow | 3.35 | 3.91 | 0.13 | -0.72 | 0.28 | -0.14 | Upgrade
|
| Operating Cash Flow Growth | - | 3005.56% | - | - | - | - | Upgrade
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| Investment in Securities | 10.92 | 26.6 | 30.14 | 2.44 | 1.58 | 48.21 | Upgrade
|
| Other Investing Activities | -0.28 | 1.39 | -0.87 | -3.11 | 5.92 | -7.08 | Upgrade
|
| Investing Cash Flow | 10.64 | 27.99 | 29.26 | -0.67 | 7.51 | 41.13 | Upgrade
|
| Total Debt Issued | 2.3 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.3 | - | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -1.12 | -0.73 | -1.56 | -4.68 | -20.09 | Upgrade
|
| Common Dividends Paid | -26.13 | -34.84 | -8.86 | -8.93 | -9.26 | -3.09 | Upgrade
|
| Other Financing Activities | -6.1 | -3.31 | -0.73 | -0.96 | -7.74 | 1.14 | Upgrade
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| Financing Cash Flow | -29.93 | -39.27 | -10.32 | -11.44 | -21.68 | -22.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.03 | -0.15 | -0.08 | -0.01 | -0.07 | Upgrade
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| Net Cash Flow | -15.98 | -7.41 | 18.92 | -12.91 | -13.91 | 18.88 | Upgrade
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| Free Cash Flow | 3.35 | 3.91 | 0.13 | -0.72 | 0.28 | -0.14 | Upgrade
|
| Free Cash Flow Growth | - | 3005.56% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 38.18% | 68.44% | 7.79% | -2.24% | 2.99% | -0.80% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.45 | 0.01 | -0.08 | 0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 0.04 | 0.1 | 0.1 | 0.1 | 0.11 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 0.25 | -1.07 | 1.96 | 1.13 | 0.72 | 0.74 | Upgrade
|
| Levered Free Cash Flow | 4.1 | 1.84 | 1.49 | 16.94 | 6.44 | 4.24 | Upgrade
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| Unlevered Free Cash Flow | 4.12 | 1.9 | 1.56 | 17.01 | 6.51 | 4.28 | Upgrade
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| Change in Net Working Capital | 0.1 | 0.36 | -1.95 | 1.51 | -2.38 | 5.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.