ALSO Holding AG (SWX: ALSN)
Switzerland
· Delayed Price · Currency is CHF
259.00
-1.00 (-0.38%)
Sep 4, 2024, 3:09 PM CET
ALSO Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | - | 265.4 | 226.6 | 221.38 | 210.87 | 204.92 | |
| Operating Cash Flow | - | -4,379 | 1,537 | -3,166 | -1,147 | -686.59 | |
| Capital Expenditures | - | -34.22 | -49.37 | -65.76 | -45.33 | -41.08 | |
| Investing Cash Flow | - | -55.69 | -817.07 | 14.84 | -1,397 | -309.49 | |
| Long-Term Debt Issued | - | 2,012 | 1,694 | 2,497 | 2,772 | 2,046 | |
| Long-Term Debt Repaid | - | -874.79 | -819.49 | -831.34 | -920.48 | -498.31 | |
| Common Dividends Paid | - | -106.12 | -106.08 | -106.09 | -106.04 | -106.03 | |
| Financing Cash Flow | - | 3,246 | -617.54 | 5,034 | 4,695 | 2,277 | |
| Net Cash Flow | - | -1,189 | 186.95 | 1,883 | 2,150 | 1,281 | |
| Free Cash Flow | - | -4,413 | 1,487 | -3,231 | -1,193 | -727.68 | |
| Free Cash Flow Margin | - | -717.72% | 253.92% | -555.90% | -224.59% | -144.29% | |
| Free Cash Flow Per Share | - | -89.38 | 35.06 | -76.16 | -28.13 | -17.17 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.