ALSO Holding AG (0QLW.L)
CHF 221.0
(0.45%)
CHF 221.0
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 384.76 Million | 88.1 Million | 290.57 Million | 246.15 Million | 312.1 Million | 88.07 Million |
| Net Income | 123.66 Million | 152.05 Million | 154 Million | 130.06 Million | 99.99 Million | 81.13 Million |
| Depreciation & Amortization | 44.6 Million | 43.17 Million | 39.67 Million | 42.2 Million | 38.83 Million | 15.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 214.98 Million | -45.76 Million | -4 Million | 35.19 Million | 25.33 Million | -167.52 Million |
| Other non-cash items | 1.5 Million | -61.35 Million | 100.9 Million | 38.69 Million | 147.95 Million | 158.5 Million |
| Investing Cash Flow | -37.6 Million | -8.78 Million | -47.96 Million | -19.59 Million | -72.61 Million | -30.17 Million |
| Investments in PPE | -8.75 Million | -7.49 Million | -5.54 Million | -6.8 Million | -7.56 Million | -10.15 Million |
| Acquisitions | -12.83 Million | -25.2 Million | -35.82 Million | -8.21 Million | -58.6 Million | -15.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.01 Million | 23.91 Million | -6.59 Million | -4.58 Million | -6.44 Million | -4.81 Million |
| Financing Cash Flow | -168.45 Million | -225.18 Million | -118.28 Million | -90.39 Million | -133.3 Million | -52.96 Million |
| Debt repayment | -51.8 Million | -106.5 Million | -88.28 Million | -40 Million | -64.57 Million | -33.94 Million |
| Dividends payments | -57.1 Million | -53.76 Million | -43.57 Million | -39.33 Million | -34.33 Million | -30.67 Million |
| Common Stock Repurchased | -51.21 Million | -48.95 Million | - | - | - | - |
| Common Stock Issuance | - | 153.9 Million | - | - | - | - |
| Other Financing Activities | -8.32 Million | -15.96 Million | 13.56 Million | -11.05 Million | -34.39 Million | 11.64 Million |
| Accounts receivables | -2.25 Million | -326 Thousand | 180.02 Million | -141.87 Million | -112.59 Million | -89.53 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 231.29 Million | -48.7 Million | -175.37 Million | 174.71 Million | 110.31 Million | -69.05 Million |
| Other working capital | -14.05 Million | 3.26 Million | -8.66 Million | 2.36 Million | 27.61 Million | -8.93 Million |
| Cash at beginning of period | 478.71 Million | 617.24 Million | 483.16 Million | 349.46 Million | 240.4 Million | 235.56 Million |
| Cash at end of period | 665.36 Million | 478.71 Million | 617.24 Million | 483.16 Million | 349.46 Million | 240.4 Million |
| Capital Expenditure | -8.75 Million | -7.49 Million | -5.54 Million | -6.8 Million | -7.56 Million | -10.15 Million |
| Effect of forex changes on cash | 7.95 Million | 7.34 Million | 9.76 Million | -2.45 Million | 2.87 Million | -92 Thousand |
| Net cash flow / Change in cash | 186.65 Million | -138.52 Million | 134.08 Million | 133.69 Million | 109.05 Million | 4.84 Million |
| Free Cash Flow | 376 Million | 80.61 Million | 285.03 Million | 239.35 Million | 304.54 Million | 77.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.83 Million | 20.83 Million | 123.66 Million | 35.56 Million | 35.56 Million | 26.26 Million |
| Depreciation & Amortization | 10.56 Million | 10.56 Million | 44.6 Million | 11.11 Million | 11.11 Million | 11.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.93 Million | 26.93 Million | 214.98 Million | -9.52 Million | -9.52 Million | 117.01 Million |
| Other non-cash items | 2.23 Million | 2.23 Million | 1.5 Million | 11.53 Million | 11.53 Million | -10.78 Million |
| Investing Cash Flow | -10.66 Million | -10.66 Million | -37.6 Million | -12.36 Million | -12.36 Million | -6.43 Million |
| Investments in PPE | -3.55 Million | -3.55 Million | -8.75 Million | -1.73 Million | -1.73 Million | -2.64 Million |
| Acquisitions | -4.31 Million | -4.31 Million | -12.83 Million | -4.93 Million | -4.93 Million | -1.48 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.79 Million | -2.79 Million | -16.01 Million | -5.7 Million | -5.7 Million | -2.3 Million |
| Financing Cash Flow | -59.26 Million | -59.26 Million | -168.45 Million | -12.73 Million | -12.73 Million | -71.49 Million |
| Debt repayment | - | - | -51.8 Million | - | - | - |
| Dividends payments | -29.97 Million | -29.97 Million | -57.1 Million | - | - | -28.55 Million |
| Common Stock Repurchased | - | - | -51.21 Million | -2.34 Million | -2.34 Million | -23.26 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.29 Million | -29.29 Million | -8.32 Million | -10.39 Million | -10.39 Million | -19.67 Million |
| Accounts receivables | - | - | -2.25 Million | -1.12 Million | -1.12 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 231.29 Million | 115.64 Million | 115.64 Million | - |
| Other working capital | 26.93 Million | 26.93 Million | -14.05 Million | -124.04 Million | -124.04 Million | 117.01 Million |
| Cash at beginning of period | - | - | 478.71 Million | - | 612.05 Million | -1.55 Million |
| Cash at end of period | -11.28 Million | -11.28 Million | 665.36 Million | 26.65 Million | 26.65 Million | 612.05 Million |
| Capital Expenditure | -3.55 Million | -3.55 Million | -8.75 Million | -1.73 Million | -1.73 Million | -2.64 Million |
| Effect of forex changes on cash | -1.91 Million | -1.91 Million | 7.95 Million | 3.06 Million | 3.06 Million | 910 Thousand |
| Net cash flow / Change in cash | -11.28 Million | -11.28 Million | 186.65 Million | 26.65 Million | -585.4 Million | 613.61 Million |
| Free Cash Flow | 57.01 Million | 57.01 Million | 376 Million | 46.95 Million | 46.95 Million | 141.04 Million |
TRAC
GTT
WDS
DHRUVCA
JRONY
300927