ALSO Holding AG (SWX: ALSN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
219.00
-0.50 (-0.23%)
Dec 20, 2024, 5:30 PM CET

ALSO Holding AG Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
112.79123.66152.05154130.0699.99
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Depreciation & Amortization
43.3744.643.1839.6842.238.83
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Loss (Gain) From Sale of Assets
0.120.12-19.340.30.270.09
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Other Operating Activities
11.07-14.96-2.43.76-9.310.29
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Change in Accounts Receivable
-2.25-2.25-0.33180.03-141.88-112.59
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Change in Inventory
231.3231.3-48.7-175.37174.71110.31
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Change in Accounts Payable
16.3416.34-39.6296.8447.74147.57
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Change in Other Net Operating Assets
-194.21-14.063.27-8.672.3627.61
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Operating Cash Flow
218.52384.7688.11290.58246.16312.11
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Operating Cash Flow Growth
-76.10%336.69%-69.68%18.05%-21.13%254.35%
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Capital Expenditures
-10.58-8.76-7.49-5.54-6.8-7.57
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Sale of Property, Plant & Equipment
0.190.3831.460.390.30.25
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Cash Acquisitions
-18.49-12.84-25.21-35.83-8.22-58.61
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Divestitures
---1.83--
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Sale (Purchase) of Intangibles
-13.55-12.62-7.19-5.09-4.88-3.91
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Investment in Securities
-3.64-3.78-0.36-3.730-2.78
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Investing Cash Flow
-46.06-37.61-8.79-47.97-19.6-72.62
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Short-Term Debt Issued
---13.56--
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Long-Term Debt Issued
-----61
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Total Debt Issued
---13.56-61
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Short-Term Debt Repaid
--8.33-15.97--9.2-34.4
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Long-Term Debt Repaid
--51.81-106.5-88.28-40-125.57
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Total Debt Repaid
-79.37-60.13-122.47-88.28-49.21-159.97
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Net Debt Issued (Repaid)
-79.37-60.13-122.47-74.72-49.21-98.97
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Repurchase of Common Stock
-4.69-51.22-48.95---
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Common Dividends Paid
-59.94-57.11-53.76-43.57-39.34-34.33
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Other Financing Activities
-----1.86-
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Financing Cash Flow
-144.01-168.46-225.19-118.29-90.4-133.31
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Foreign Exchange Rate Adjustments
2.37.967.349.76-2.462.87
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Net Cash Flow
30.75186.65-138.53134.08133.7109.06
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Free Cash Flow
207.9437680.61285.04239.35304.54
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Free Cash Flow Growth
-77.02%366.42%-71.72%19.09%-21.41%290.80%
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Free Cash Flow Margin
2.21%3.78%0.70%2.46%2.01%2.85%
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Free Cash Flow Per Share
17.0330.626.3222.2318.6723.75
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Cash Interest Paid
37.1237.1228.0716.9118.9221.72
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Cash Income Tax Paid
41.5741.5753.3850.5834.6738.45
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Levered Free Cash Flow
170.4344.3545.21200.46249.41222.74
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Unlevered Free Cash Flow
189.64366.2663.01211.44260.76235.39
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Change in Net Working Capital
-48.75-211.26103.6-45.01-111.76-105.56
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Source: S&P Capital IQ. Standard template. Financial Sources.