Alcon Inc. (ALC)
USD 84.74
(-0.94%)
USD 84.74
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.48 Billion | 1.21 Billion | 1.34 Billion | 823 Million | 920 Million | 1.14 Billion |
| Net Income | 1.03 Billion | 335 Million | 376 Million | -531 Million | -656 Million | -227 Million |
| Depreciation & Amortization | 1.3 Billion | 1.12 Billion | 1.21 Billion | 1.62 Billion | 1.42 Billion | 1.62 Billion |
| Deferred income taxes | -142 Million | 128 Million | 42 Million | -104 Million | 324 Million | -73 Million |
| Stock-based compensation | 144 Million | 140 Million | 138 Million | 105 Million | 83 Million | 93 Million |
| Change in working capital | -431.21 Million | -522 Million | -314 Million | -45 Million | -48 Million | 80 Million |
| Other non-cash items | -432.14 Million | 13 Million | -116 Million | -225 Million | -208 Million | -44 Million |
| Investing Cash Flow | -1.16 Billion | -1.86 Billion | -1.19 Billion | -572 Million | -1.01 Billion | -1 Billion |
| Investments in PPE | -908.32 Million | -745 Million | -1.18 Billion | -567 Million | -676 Million | -712 Million |
| Acquisitions | -2.13 Million | -666 Million | 480 Million | 6.37 Million | -283 Million | -239 Million |
| Investment purchases | -248.69 Million | -50 Million | -19 Million | -11 Million | -59 Million | -57 Million |
| Sales/Maturities of investments | 2.13 Million | 81 Million | 1 Million | 81.62 Million | 8 Million | 7 Million |
| Other Investing Activities | -10.67 Million | -485 Million | -480 Million | -82 Million | -1 Million | 6.94 Million |
| Financing Cash Flow | -225.21 Million | -8 Million | -123 Million | 466 Million | 659 Million | -78 Million |
| Debt repayment | -76.85 Million | -2.33 Billion | -72 Million | -69 Million | -2.06 Billion | -5.95 Million |
| Dividends payments | -123.81 Million | -103.28 Million | -54.11 Million | - | - | - |
| Common Stock Repurchased | -49 Million | -50 Million | -22 Million | -16 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.54 Million | 2.42 Billion | 3 Million | 535 Million | 2.72 Billion | -78 Million |
| Accounts receivables | -117.41 Million | -164 Million | -198 Million | 43 Million | -115 Million | 53 Million |
| Accounts payables | -54.43 Million | -48 Million | 60 Million | -21 Million | 84 Million | 44 Million |
| Inventory | -289.25 Million | -217 Million | -326 Million | -159 Million | -108 Million | -150 Million |
| Other working capital | 29.88 Million | -93 Million | 150 Million | 92 Million | 91 Million | 133 Million |
| Cash at beginning of period | 980.5 Million | 1.57 Billion | 1.55 Billion | 822 Million | 227 Million | 172 Million |
| Cash at end of period | 1.09 Billion | 980 Million | 1.57 Billion | 1.55 Billion | 822 Million | 227 Million |
| Capital Expenditure | -908.32 Million | -745 Million | -1.18 Billion | -567 Million | -676 Million | -712 Million |
| Effect of forex changes on cash | 31 Million | 61 Million | -6 Million | 18 Million | 27 Million | -6 Million |
| Net cash flow / Change in cash | 113.12 Million | -595 Million | 18 Million | 735 Million | 595 Million | 55 Million |
| Free Cash Flow | 573.17 Million | 472 Million | 165 Million | 256 Million | 244 Million | 428 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 224.35 Million | 248 Million | 449.96 Million | 1.03 Billion | 196.87 Million | 169.63 Million |
| Depreciation & Amortization | 311.87 Million | 296 Million | 328.78 Million | 1.3 Billion | 299.17 Million | 300.12 Million |
| Deferred income taxes | 57 Million | 87 Million | -754.58 Million | -142 Million | -714.2 Million | 44 Million |
| Stock-based compensation | 34 Million | 43 Million | 50 Million | 144 Million | 35 Million | 34 Million |
| Change in working capital | -56.3 Million | -287 Million | 5.57 Million | -431.21 Million | 225.84 Million | -198.31 Million |
| Other non-cash items | 721.5 Million | 4 Million | 399.63 Million | -432.14 Million | 459.02 Million | 749.09 Million |
| Investing Cash Flow | -141.11 Million | -218 Million | -397.27 Million | -1.16 Billion | -137.16 Million | -410 Million |
| Investments in PPE | -125.52 Million | -143 Million | -369.97 Million | -908.32 Million | -137.87 Million | -221.05 Million |
| Acquisitions | - | - | -2.1 Million | -2.13 Million | 27.99 Million | 296 Million |
| Investment purchases | -22.7 Million | -77 Million | -15.71 Million | -248.69 Million | 728.15 Thousand | -189.95 Million |
| Sales/Maturities of investments | 7.1 Million | 2 Million | 1.05 Million | 2.13 Million | -16.77 Thousand | 1 Million |
| Other Investing Activities | -41 Million | -106 Million | -10.53 Million | -10.67 Million | -28 Million | -296 Million |
| Financing Cash Flow | -174.24 Million | -66 Million | -58.64 Million | -225.21 Million | 12.43 Million | -144.92 Million |
| Debt repayment | -2.41 Million | -43 Million | -1.36 Million | -76.85 Million | -30.22 Million | -16.41 Million |
| Dividends payments | -130.78 Million | - | -509.28 Thousand | -123.81 Million | -1.94 Million | -116.43 Million |
| Common Stock Repurchased | -9 Million | -33 Million | -3 Million | -49 Million | -3 Million | -16 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.92 Million | -23 Million | -36.06 Million | -24.54 Million | -2.03 Million | -25.36 Million |
| Accounts receivables | -31.11 Million | -85.29 Million | -4.68 Million | -117.41 Million | 33.19 Million | -54.83 Million |
| Accounts payables | 40.34 Million | 31.98 Million | -50.59 Million | -54.43 Million | -38.24 Million | 33.03 Million |
| Inventory | -42.25 Million | -29.07 Million | 8.25 Million | -289.25 Million | -75.81 Million | -74.76 Million |
| Other working capital | -23.27 Million | -287 Million | 52.59 Million | 29.88 Million | 306.7 Million | -101.75 Million |
| Cash at beginning of period | 1.13 Billion | 1.09 Billion | 1.05 Billion | 980.5 Million | 660.37 Million | 887.1 Million |
| Cash at end of period | 1.37 Billion | 1.14 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion | 660.37 Million |
| Capital Expenditure | -125.52 Million | -143 Million | -369.97 Million | -908.32 Million | -137.87 Million | -221.05 Million |
| Effect of forex changes on cash | 5 Million | -10 Million | 21 Million | 31 Million | 5 Million | 5 Million |
| Net cash flow / Change in cash | 232.12 Million | 47 Million | 43.43 Million | 113.12 Million | 389.82 Million | -226.73 Million |
| Free Cash Flow | 419.12 Million | 198 Million | 109.39 Million | 573.17 Million | 363.84 Million | 102.67 Million |
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