Aluflexpack AG (AFP.SW)
CHF 14.5
(0.0%)
CHF 14.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.04 Million | 14.74 Million | 38.32 Million | 26.05 Million | 15.45 Million | 11.94 Million |
| Net Income | 10.52 Million | 4.13 Million | 14 Million | 8.77 Million | -3.49 Million | -1.51 Million |
| Depreciation & Amortization | 26.84 Million | 24.67 Million | 22.75 Million | 18.84 Million | 17.57 Million | 15.15 Million |
| Deferred income taxes | - | 41.58 Million | 13.5 Million | 10.96 Million | - | - |
| Stock-based compensation | -393 Thousand | -142 Thousand | 398 Thousand | 1.62 Million | - | - |
| Change in working capital | -4.88 Million | -41.44 Million | -13.9 Million | -12.58 Million | 479 Thousand | -2.79 Million |
| Other non-cash items | -2.04 Million | -14.07 Million | 1.56 Million | -1.56 Million | 887 Thousand | 1.09 Million |
| Investing Cash Flow | -33.31 Million | -84.94 Million | -45.89 Million | -32.87 Million | -32.84 Million | -21.17 Million |
| Investments in PPE | -34.4 Million | -53.21 Million | -60.41 Million | -20.5 Million | -32.9 Million | -18.6 Million |
| Acquisitions | - | -31.97 Million | - | -12.58 Million | - | -17.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.09 Million | 240 Thousand | 14.51 Million | 214 Thousand | 66.99 Thousand | 14.6 Million |
| Financing Cash Flow | 18.77 Million | 78.08 Million | -20.35 Million | -11.47 Million | 60.06 Million | 24.37 Million |
| Debt repayment | -32.92 Million | -12.92 Million | -19.73 Million | -10.04 Million | -89.32 Million | -10.13 Million |
| Dividends payments | -635 Thousand | -210 Thousand | -83 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 148.03 Million | 86 Thousand |
| Other Financing Activities | -13.51 Million | 91.22 Million | -542 Thousand | -1.43 Million | 1.34 Million | 34.43 Million |
| Accounts receivables | -1.71 Million | -12.65 Million | -5.2 Million | -1.48 Million | -215 Thousand | -2.08 Million |
| Accounts payables | - | -10.81 Million | 941 Thousand | -2.18 Million | 6.84 Million | 2.08 Million |
| Inventory | 916 Thousand | -28.78 Million | -8.7 Million | -11.1 Million | 694 Thousand | -5.16 Million |
| Other working capital | -4.08 Million | 10.81 Million | -941 Thousand | 2.18 Million | -6.84 Million | 2.37 Million |
| Cash at beginning of period | 23.3 Million | 15.61 Million | 44.32 Million | 62.82 Million | 18.97 Million | 3.77 Million |
| Cash at end of period | 37.31 Million | 23.3 Million | 15.61 Million | 44.32 Million | 62.82 Million | 18.97 Million |
| Capital Expenditure | -34.4 Million | -53.21 Million | -60.41 Million | -20.5 Million | -32.9 Million | -18.6 Million |
| Effect of forex changes on cash | -1.49 Million | -201 Thousand | -782 Thousand | -198 Thousand | 1.17 Million | 50 Thousand |
| Net cash flow / Change in cash | 14.01 Million | 7.68 Million | -28.71 Million | -18.49 Million | 43.84 Million | 15.19 Million |
| Free Cash Flow | -4.36 Million | -38.46 Million | -22.08 Million | 5.55 Million | -17.45 Million | -6.65 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.46 Million | 9.19 Million | 10.52 Million | 1.32 Million | 4.13 Million | -3.99 Million |
| Depreciation & Amortization | 15.58 Million | 14.18 Million | 26.84 Million | 12.66 Million | 24.67 Million | 13.1 Million |
| Deferred income taxes | - | - | - | 7.64 Million | 41.58 Million | 18.35 Million |
| Stock-based compensation | 300 Thousand | -193 Thousand | -393 Thousand | -200 Thousand | -142 Thousand | 158 Thousand |
| Change in working capital | -6.59 Million | 1.52 Million | -4.88 Million | -6.4 Million | -41.44 Million | -18.29 Million |
| Other non-cash items | 8.28 Million | -2.8 Million | -2.04 Million | 759 Thousand | -14.07 Million | 15.36 Million |
| Investing Cash Flow | -17.53 Million | -18.54 Million | -33.31 Million | -14.76 Million | -84.94 Million | -25.58 Million |
| Investments in PPE | -13.37 Million | -19.32 Million | -34.4 Million | -15.08 Million | -53.21 Million | -25.75 Million |
| Acquisitions | -5.7 Million | - | - | - | -31.97 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.54 Million | 776 Thousand | 1.09 Million | 318 Thousand | 240 Thousand | 174 Thousand |
| Financing Cash Flow | -1.55 Million | -648 Thousand | 18.77 Million | 19.42 Million | 78.08 Million | 16.07 Million |
| Debt repayment | -3.72 Million | - | -32.92 Million | -23 Million | -12.92 Million | - |
| Dividends payments | - | -66 Thousand | -635 Thousand | -569 Thousand | -210 Thousand | -210 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.28 Million | -582 Thousand | -13.51 Million | -3.01 Million | 91.22 Million | 16.28 Million |
| Accounts receivables | -3.79 Million | -408 Thousand | -1.71 Million | -1.3 Million | -12.65 Million | -4.26 Million |
| Accounts payables | - | - | - | - | -10.81 Million | - |
| Inventory | -2.03 Million | 7.05 Million | 916 Thousand | -6.14 Million | -28.78 Million | -14.24 Million |
| Other working capital | -771 Thousand | -5.12 Million | -4.08 Million | 1.04 Million | 10.81 Million | 217 Thousand |
| Cash at beginning of period | 37.31 Million | 34.77 Million | 23.3 Million | 23.29 Million | 15.61 Million | 26.67 Million |
| Cash at end of period | 36.95 Million | 37.31 Million | 37.31 Million | 34.77 Million | 23.3 Million | 23.29 Million |
| Capital Expenditure | -13.37 Million | -19.32 Million | -34.4 Million | -15.08 Million | -53.21 Million | -25.75 Million |
| Effect of forex changes on cash | -1.29 Million | -161 Thousand | -1.49 Million | -1.33 Million | -201 Thousand | -208 Thousand |
| Net cash flow / Change in cash | -358 Thousand | 2.54 Million | 14.01 Million | 11.47 Million | 7.68 Million | -3.37 Million |
| Free Cash Flow | 6.66 Million | 2.57 Million | -4.36 Million | -6.93 Million | -38.46 Million | -19.41 Million |
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