Avolta AG (SWX:AVOL)
Switzerland
· Delayed Price · Currency is CHF 38.60
+0.08 (0.21%)
Apr 2, 2025, 4:46 PM CET
Avolta AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 103 | 87 | 58.2 | -385.4 | -2,514 | Upgrade
|
| Depreciation & Amortization | 1,787 | 1,639 | 1,112 | 1,210 | 1,649 | Upgrade
|
| Other Amortization | 12 | 5 | 18.3 | 18.6 | 13.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | -1 | -0.6 | 0.2 | 5.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 62 | -29 | -16.9 | 280.5 | 1,193 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30 | - | - | 43.5 | 19.1 | Upgrade
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| Loss (Gain) on Equity Investments | -6 | -4 | -10.7 | -3 | 25.4 | Upgrade
|
| Other Operating Activities | 760 | 704 | 353.7 | -561.8 | -422.4 | Upgrade
|
| Change in Accounts Receivable | -49 | -49 | -28.7 | -137.5 | 75.8 | Upgrade
|
| Change in Inventory | -135 | -141 | -288.2 | -26.5 | 296.3 | Upgrade
|
| Change in Accounts Payable | 98 | 146 | 312.3 | 239.6 | -686 | Upgrade
|
| Change in Other Net Operating Assets | 1 | 2 | 2.7 | - | - | Upgrade
|
| Operating Cash Flow | 2,605 | 2,359 | 1,512 | 678.2 | -345.3 | Upgrade
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| Operating Cash Flow Growth | 10.43% | 56.06% | 122.88% | - | - | Upgrade
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| Capital Expenditures | -434 | -404 | -97.4 | -74.3 | -101.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 10 | 8 | 3.2 | 3.1 | 12.5 | Upgrade
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| Cash Acquisitions | -26 | 460 | 1.1 | - | - | Upgrade
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| Divestitures | - | -1 | 0.2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -49 | -37 | -15.9 | -16.9 | -17.9 | Upgrade
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| Investment in Securities | 64 | -75 | 2.5 | -3.5 | 4.1 | Upgrade
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| Other Investing Activities | 122 | 84 | 34.8 | 14.1 | 26 | Upgrade
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| Investing Cash Flow | -312 | -1 | -67.4 | -72.8 | -74.9 | Upgrade
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| Long-Term Debt Issued | 981 | 227 | - | 2,250 | 976.7 | Upgrade
|
| Long-Term Debt Repaid | -2,500 | -2,227 | -1,062 | -2,167 | -1,163 | Upgrade
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| Net Debt Issued (Repaid) | -1,519 | -2,000 | -1,062 | 82.9 | -186.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 971.6 | Upgrade
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| Repurchase of Common Stock | -206 | -33 | -21.6 | - | - | Upgrade
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| Common Dividends Paid | -104 | - | - | - | - | Upgrade
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| Other Financing Activities | -351 | -369 | -260.9 | -219.1 | -528.1 | Upgrade
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| Financing Cash Flow | -2,180 | -2,402 | -1,344 | -136.2 | 257 | Upgrade
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| Foreign Exchange Rate Adjustments | -72 | -96 | -38.7 | -36 | -30 | Upgrade
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| Net Cash Flow | 41 | -140 | 61.2 | 433.2 | -193.2 | Upgrade
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| Free Cash Flow | 2,171 | 1,955 | 1,414 | 603.9 | -446.4 | Upgrade
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| Free Cash Flow Growth | 11.05% | 38.24% | 134.18% | - | - | Upgrade
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| Free Cash Flow Margin | 15.82% | 15.29% | 20.56% | 15.42% | -17.43% | Upgrade
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| Free Cash Flow Per Share | 14.44 | 14.03 | 15.04 | 6.88 | -7.64 | Upgrade
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| Cash Interest Paid | 227 | 222 | 164.9 | 140.9 | 168.8 | Upgrade
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| Cash Income Tax Paid | 120 | 130 | 76.1 | 19.8 | 27.3 | Upgrade
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| Levered Free Cash Flow | 1,398 | 1,990 | 1,118 | 782.26 | -3.85 | Upgrade
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| Unlevered Free Cash Flow | 1,837 | 2,321 | 1,289 | 932.91 | 198.49 | Upgrade
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| Change in Net Working Capital | 154 | -532.3 | -25 | -208.8 | 330 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.