ALSO Holding AG (SWX: ALSN)
Switzerland
· Delayed Price · Currency is CHF 234.50
+0.50 (0.21%)
Nov 20, 2024, 5:30 PM CET
ALSO Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 112.79 | 123.66 | 152.05 | 154 | 130.06 | 99.99 | Upgrade
|
| Depreciation & Amortization | 43.37 | 44.6 | 43.18 | 39.68 | 42.2 | 38.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -19.34 | 0.3 | 0.27 | 0.09 | Upgrade
|
| Other Operating Activities | 11.07 | -14.96 | -2.4 | 3.76 | -9.31 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -2.25 | -2.25 | -0.33 | 180.03 | -141.88 | -112.59 | Upgrade
|
| Change in Inventory | 231.3 | 231.3 | -48.7 | -175.37 | 174.71 | 110.31 | Upgrade
|
| Change in Accounts Payable | 16.34 | 16.34 | -39.62 | 96.84 | 47.74 | 147.57 | Upgrade
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| Change in Other Net Operating Assets | -194.21 | -14.06 | 3.27 | -8.67 | 2.36 | 27.61 | Upgrade
|
| Operating Cash Flow | 218.52 | 384.76 | 88.11 | 290.58 | 246.16 | 312.11 | Upgrade
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| Operating Cash Flow Growth | -76.10% | 336.69% | -69.68% | 18.05% | -21.13% | 254.35% | Upgrade
|
| Capital Expenditures | -10.58 | -8.76 | -7.49 | -5.54 | -6.8 | -7.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.38 | 31.46 | 0.39 | 0.3 | 0.25 | Upgrade
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| Cash Acquisitions | -18.49 | -12.84 | -25.21 | -35.83 | -8.22 | -58.61 | Upgrade
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| Divestitures | - | - | - | 1.83 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.55 | -12.62 | -7.19 | -5.09 | -4.88 | -3.91 | Upgrade
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| Investment in Securities | -3.64 | -3.78 | -0.36 | -3.73 | 0 | -2.78 | Upgrade
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| Investing Cash Flow | -46.06 | -37.61 | -8.79 | -47.97 | -19.6 | -72.62 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 13.56 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 61 | Upgrade
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| Total Debt Issued | - | - | - | 13.56 | - | 61 | Upgrade
|
| Short-Term Debt Repaid | - | -8.33 | -15.97 | - | -9.2 | -34.4 | Upgrade
|
| Long-Term Debt Repaid | - | -51.81 | -106.5 | -88.28 | -40 | -125.57 | Upgrade
|
| Total Debt Repaid | -79.37 | -60.13 | -122.47 | -88.28 | -49.21 | -159.97 | Upgrade
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| Net Debt Issued (Repaid) | -79.37 | -60.13 | -122.47 | -74.72 | -49.21 | -98.97 | Upgrade
|
| Repurchase of Common Stock | -4.69 | -51.22 | -48.95 | - | - | - | Upgrade
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| Common Dividends Paid | -59.94 | -57.11 | -53.76 | -43.57 | -39.34 | -34.33 | Upgrade
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| Other Financing Activities | - | - | - | - | -1.86 | - | Upgrade
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| Financing Cash Flow | -144.01 | -168.46 | -225.19 | -118.29 | -90.4 | -133.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.3 | 7.96 | 7.34 | 9.76 | -2.46 | 2.87 | Upgrade
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| Net Cash Flow | 30.75 | 186.65 | -138.53 | 134.08 | 133.7 | 109.06 | Upgrade
|
| Free Cash Flow | 207.94 | 376 | 80.61 | 285.04 | 239.35 | 304.54 | Upgrade
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| Free Cash Flow Growth | -77.02% | 366.42% | -71.72% | 19.09% | -21.41% | 290.80% | Upgrade
|
| Free Cash Flow Margin | 2.21% | 3.78% | 0.70% | 2.46% | 2.01% | 2.85% | Upgrade
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| Free Cash Flow Per Share | 17.03 | 30.62 | 6.32 | 22.23 | 18.67 | 23.75 | Upgrade
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| Cash Interest Paid | 37.12 | 37.12 | 28.07 | 16.91 | 18.92 | 21.72 | Upgrade
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| Cash Income Tax Paid | 41.57 | 41.57 | 53.38 | 50.58 | 34.67 | 38.45 | Upgrade
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| Levered Free Cash Flow | 170.4 | 344.35 | 45.21 | 200.46 | 249.41 | 222.74 | Upgrade
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| Unlevered Free Cash Flow | 189.64 | 366.26 | 63.01 | 211.44 | 260.76 | 235.39 | Upgrade
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| Change in Net Working Capital | -48.75 | -211.26 | 103.6 | -45.01 | -111.76 | -105.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.