Alpine Select AG (SWX:ALPN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
8.80
0.00 (0.00%)
Oct 22, 2025, 3:05 PM CET

Alpine Select AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.111.22-0.42-28.8623.126.13
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Loss (Gain) From Sale of Investments
-0.88-2.375.9324.16-35.55-42.01
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Other Operating Activities
2.722.46-0.934.379.8636.04
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Change in Accounts Receivable
-0.05-0.07-0.01-01.690.01
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Change in Other Net Operating Assets
0.120.09-0.660.470.160.11
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Operating Cash Flow
0.81.323.910.13-0.720.28
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Operating Cash Flow Growth
-76.09%-66.37%3005.56%---
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Investment in Securities
4.95-0.626.630.142.441.58
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Other Investing Activities
0.09-1.621.39-0.87-3.115.92
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Investing Cash Flow
5.04-2.2227.9929.26-0.677.51
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Short-Term Debt Issued
-5.35----
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Total Debt Issued
3.055.35----
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Short-Term Debt Repaid
--4.6----
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Total Debt Repaid
-5.35-4.6----
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Net Debt Issued (Repaid)
-2.30.75----
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Repurchase of Common Stock
-1.42-0.75-1.12-0.73-1.56-4.68
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Common Dividends Paid
---34.84-8.86-8.93-9.26
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Other Financing Activities
--2.82-3.31-0.73-0.96-7.74
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Financing Cash Flow
-3.72-2.82-39.27-10.32-11.44-21.68
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Foreign Exchange Rate Adjustments
0.1-0.01-0.03-0.15-0.08-0.01
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Net Cash Flow
2.23-3.73-7.4118.92-12.91-13.91
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Cash Interest Paid
0.090.050.10.10.10.11
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Cash Income Tax Paid
--0.35-1.071.961.130.72
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Levered Free Cash Flow
-0.51.871.731.4916.946.44
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Unlevered Free Cash Flow
-0.451.911.791.5617.016.51
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Change in Working Capital
0.070.01-0.670.471.850.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.