ALSO Holding AG (SWX:ALSN)
Switzerland · Delayed Price · Currency is CHF 184.80
-1.80 (-0.96%)
Aug 21, 2026, 5:31 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 | 135.43 | 109.33 | 115.05 | 123.66 | 152.05 | 154 |
Depreciation & Amortization | 80.13 | 74.46 | 41.86 | 44.6 | 43.18 | 39.68 |
Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -0.07 | 0.12 | -19.34 | 0.3 |
Other Operating Activities | -0.96 | 14.82 | -26.48 | -14.96 | -2.4 | 3.76 |
Change in Accounts Receivable | 5.42 | 5.42 | 72.24 | -2.25 | -0.33 | 180.03 |
Change in Inventory | -0.37 | -0.37 | -30.31 | 231.3 | -48.7 | -175.37 |
Change in Accounts Payable | 15.22 | 15.22 | 192.46 | 16.34 | -39.62 | 96.84 |
Change in Other Net Operating Assets | -167.41 | -24.82 | -41.89 | -14.06 | 3.27 | -8.67 |
Operating Cash Flow | 66.96 | 193.56 | 322.86 | 384.76 | 88.11 | 290.58 |
Operating Cash Flow Growth | - | -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 | 31.46 | 0.39 |
Cash Acquisitions | -0.07 | -355.1 | -44.98 | -12.84 | -25.21 | -35.83 |
Divestitures | - | - | - | - | - | 1.83 |
Sale (Purchase) of Intangibles | -13.51 | -20.15 | -19.15 | -12.62 | -7.19 | -5.09 |
Investment in Securities | -2.44 | -2.32 | -3.67 | -3.78 | -0.36 | -3.73 |
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 | - | - | 13.56 |
Long-Term Debt Issued | - | 250 | - | - | - | - |
Total Debt Issued | 374.91 | 454.91 | 23.75 | - | - | 13.56 |
Short-Term Debt Repaid | - | - | - | -8.33 | -15.97 | - |
Long-Term Debt Repaid | - | -87.85 | -140.58 | -51.81 | -106.5 | -88.28 |
Total Debt Repaid | -189.53 | -87.85 | -140.58 | -60.13 | -122.47 | -88.28 |
Net Debt Issued (Repaid) | 185.38 | 367.06 | -116.83 | -60.13 | -122.47 | -74.72 |
Repurchase of Common Stock | -50.18 | - | - | -51.22 | -48.95 | - |
Common Dividends Paid | -73.66 | -68.07 | -59.94 | -57.11 | -53.76 | -43.57 |
Other Financing Activities | -0.05 | -0.05 | - | - | - | - |
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 | - | -40.76% | -17.40% | 366.42% | -71.72% | 19.09% |
Free Cash Flow Margin | 0.39% | 1.36% | 3.27% | 3.77% | 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 | 42.06 | 41.91 | 242.35 | 343.41 | 45.21 | 200.46 |
Unlevered Free Cash Flow | 77.89 | 76.36 | 263.4 | 365.32 | 63.01 | 211.44 |
Additional Metrics
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 |
Cash Interest Paid | 53.5 | 53.5 | 35.31 | 37.12 | 28.07 | 16.91 |
Cash Income Tax Paid | 61.46 | 61.46 | 55.62 | 41.57 | 53.38 | 50.58 |
Change in Working Capital | -147.14 | -4.54 | 192.5 | 231.33 | -85.38 | 92.84 |