Alcon Inc. (ALC.SW)
CHF 76.62
(0.39%)
CHF 76.62
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Billion | 1.21 Billion | 1.34 Billion | 823 Million | 920 Million | 1.14 Billion |
| Net Income | 974 Million | 335 Million | 376 Million | -531 Million | -656 Million | -227 Million |
| Depreciation & Amortization | 1.22 Billion | 1.12 Billion | 1.21 Billion | 1.62 Billion | 1.42 Billion | 1.63 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 | -404 Million | -527 Million | -314 Million | -45 Million | -48 Million | 80 Million |
| Other non-cash items | -405 Million | 18 Million | -116 Million | -228 Million | -208 Million | -44 Million |
| Investing Cash Flow | -1.09 Billion | -1.86 Billion | -1.19 Billion | -572 Million | -1.01 Billion | -1 Billion |
| Investments in PPE | -851 Million | -745 Million | -1.18 Billion | -567 Million | -676 Million | -712 Million |
| Acquisitions | -10 Million | -666 Million | 480 Million | - | -283 Million | -239 Million |
| Investment purchases | -233 Million | -50 Million | -19 Million | -11 Million | -59 Million | -57 Million |
| Sales/Maturities of investments | 2 Million | 81 Million | 1 Million | - | 8 Million | 7 Million |
| Other Investing Activities | -2 Million | -485 Million | -480 Million | 6 Million | -1 Million | -238 Million |
| Financing Cash Flow | -211 Million | -8 Million | -123 Million | 466 Million | 659 Million | -78 Million |
| Debt repayment | -113 Million | -2.33 Billion | -72 Million | -69 Million | -2.06 Billion | -21 Million |
| Dividends payments | -116 Million | -100 Million | -54 Million | - | - | - |
| Common Stock Repurchased | -49 Million | -50 Million | -22 Million | -16 Million | - | - |
| Common Stock Issuance | - | 50 Million | 22 Million | - | - | - |
| Other Financing Activities | 18 Million | 2.42 Billion | 3 Million | 551 Million | 2.72 Billion | -78 Million |
| Accounts receivables | -110 Million | -164 Million | -198 Million | 43 Million | -115 Million | 53 Million |
| Accounts payables | -51 Million | -48 Million | 60 Million | -21 Million | 84 Million | 44 Million |
| Inventory | -271 Million | -217 Million | -326 Million | -159 Million | -108 Million | -150 Million |
| Other working capital | 28 Million | -98 Million | 150 Million | 92 Million | 91 Million | 133 Million |
| Cash at beginning of period | 980 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 | -851 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 | 114 Million | -595 Million | 18 Million | 735 Million | 595 Million | 55 Million |
| Free Cash Flow | 537 Million | 472 Million | 165 Million | 256 Million | 244 Million | 428 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 223 Million | 248 Million | 974 Million | 427 Million | 204 Million | 169 Million |
| Depreciation & Amortization | 311 Million | 296 Million | 1.22 Billion | 311 Million | 310 Million | 297 Million |
| Deferred income taxes | 57 Million | 87 Million | -142 Million | - | - | 44 Million |
| Stock-based compensation | 34 Million | 43 Million | 144 Million | 50 Million | 35 Million | 34 Million |
| Change in working capital | -29 Million | -287 Million | -404 Million | -205 Million | 262 Million | -65 Million |
| Other non-cash items | 3 Million | 4 Million | -405 Million | -132 Million | -284 Million | -116 Million |
| Investing Cash Flow | -133 Million | -218 Million | -1.09 Billion | -374 Million | -152 Million | -413 Million |
| Investments in PPE | -120 Million | -143 Million | -851 Million | -315 Million | -124 Million | -224 Million |
| Acquisitions | - | - | -10 Million | - | - | - |
| Investment purchases | -20 Million | -77 Million | -233 Million | - | - | -190 Million |
| Sales/Maturities of investments | 7 Million | 2 Million | 2 Million | - | - | 1 Million |
| Other Investing Activities | -41 Million | -106 Million | -2 Million | -59 Million | -28 Million | -296 Million |
| Financing Cash Flow | -171 Million | -66 Million | -211 Million | -55 Million | 10 Million | -145 Million |
| Debt repayment | -15 Million | -43 Million | -113 Million | -22 Million | -19 Million | -3 Million |
| Dividends payments | -130 Million | - | -116 Million | - | - | -116 Million |
| Common Stock Repurchased | -9 Million | -33 Million | -49 Million | -3 Million | -3 Million | -16 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26 Million | -23 Million | 18 Million | -30 Million | 32 Million | -26 Million |
| Accounts receivables | -28 Million | -88 Million | -110 Million | -4 Million | 32 Million | -57 Million |
| Accounts payables | - | - | -51 Million | - | - | - |
| Inventory | -41 Million | -30 Million | -271 Million | 9 Million | -82 Million | -78 Million |
| Other working capital | -15 Million | -287 Million | 28 Million | -210 Million | 312 Million | -108 Million |
| Cash at beginning of period | 1.14 Billion | 1.09 Billion | 980 Million | 1.05 Billion | 661 Million | 889 Million |
| Cash at end of period | 1.37 Billion | 1.14 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion | 661 Million |
| Capital Expenditure | -120 Million | -143 Million | -851 Million | -315 Million | -124 Million | -224 Million |
| Effect of forex changes on cash | 5 Million | -10 Million | 31 Million | 21 Million | 5 Million | 5 Million |
| Net cash flow / Change in cash | 231 Million | 47 Million | 114 Million | 43 Million | 390 Million | -228 Million |
| Free Cash Flow | 410 Million | 198 Million | 537 Million | 136 Million | 403 Million | 101 Million |
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