ALSO Holding AG (SWX:ALSN)
Switzerland · Delayed Price · Currency is CHF 192.80
+2.40 (1.26%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 135.98 | 109.63 | 115.25 | 124.11 | 152.37 | 154.2 |
Depreciation & Amortization | 80.13 | 74.46 | 41.86 | 44.6 | 43.18 | 39.68 |
Other Adjustments | -1.51 | 14.01 | -26.75 | -15.28 | -22.06 | 3.87 |
Change in Receivables | - | 5.42 | 72.24 | -2.25 | -0.33 | 180.03 |
Changes in Inventories | - | -0.37 | -30.31 | 231.3 | -48.7 | -175.37 |
Changes in Accounts Payable | - | 15.22 | 192.46 | 16.34 | -39.62 | 96.84 |
Changes in Accrued Expenses | - | 48.55 | 43.34 | 25.81 | 3.92 | 10.56 |
Changes in Other Operating Activities | -461.93 | -73.37 | -85.23 | -39.87 | -0.65 | -19.22 |
Operating Cash Flow | 66.96 | 193.56 | 322.86 | 384.76 | 88.11 | 290.58 |
Operating Cash Flow Growth | -65.41% | -40.05% | -16.09% | 336.69% | -69.68% | 18.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.85 | -9.57 | -12.28 | -8.76 | -7.49 | -5.54 |
Sale of Property, Plant & Equipment | 0.62 | 1.31 | 0.35 | 0.38 | 0.39 | 0.39 |
Purchases of Intangible Assets | -13.51 | -20.15 | -19.17 | -12.62 | -7.46 | -5.22 |
Proceeds from Sale of Intangible Assets | - | 0 | 0.02 | 0.01 | 0.27 | 0.14 |
Purchases of Investments | -2.52 | -2.4 | -3.75 | -3.82 | -4.05 | -3.74 |
Proceeds from Sale of Investments | - | 0.08 | 0.08 | 0.04 | 3.69 | 0.01 |
Cash Acquisitions | -0.07 | -355.1 | -44.98 | -12.84 | -25.21 | -35.83 |
Proceeds from Business Divestments | - | - | - | - | - | 1.83 |
Other Investing Activities | - | - | - | 0 | 31.07 | 0 |
Investing Cash Flow | -25.25 | -385.84 | -79.73 | -37.61 | -8.79 | -47.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 204.91 | 23.75 | -8.33 | -15.97 | 13.56 |
Net Short-Term Debt Issued (Repaid) | - | 204.91 | 23.75 | -8.33 | -15.97 | 13.56 |
Long-Term Debt Issued | -101.68 | 250 | 0 | - | - | - |
Long-Term Debt Repaid | - | -87.85 | -140.58 | -51.81 | -106.5 | -88.28 |
Net Long-Term Debt Issued (Repaid) | -101.68 | 162.16 | -140.58 | -51.81 | -106.5 | -88.28 |
Repurchase of Common Stock | -50.18 | - | - | -51.22 | -48.95 | 0 |
Net Common Stock Issued (Repurchased) | -50.18 | - | - | -51.22 | -48.95 | 0 |
Common Dividends Paid | -73.66 | -68.07 | -59.94 | -57.11 | -53.76 | -43.57 |
Other Financing Activities | - | -0.05 | 0 | - | - | - |
Financing Cash Flow | 61.5 | 298.94 | -176.77 | -168.46 | -225.19 | -118.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.19 | -7.69 | -0.81 | 7.96 | 7.34 | 9.76 |
Net Cash Flow | 101.02 | 98.98 | 65.54 | 186.65 | -138.53 | 134.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 57.11 | 183.99 | 310.58 | 376 | 80.61 | 285.04 |
Free Cash Flow Growth | -68.96% | -40.76% | -17.40% | 366.42% | -71.72% | 19.09% |
FCF Margin | 0.39% | 1.36% | 3.27% | 3.78% | 0.70% | 2.46% |
Free Cash Flow Per Share | 4.53 | 14.54 | 25.35 | 30.62 | 6.32 | 22.23 |
Levered Free Cash Flow | -357.89 | 531.32 | 148.06 | 332.95 | -19.79 | 26.23 |
Unlevered Free Cash Flow | -214.64 | 202.12 | 282.1 | 413.57 | 124.17 | 113.77 |