Allreal Holding AG (ALLN.SW)
CHF 161.2
(-0.12%)
CHF 161.2
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25 Million | 159.6 Million | 164.4 Million | 61.8 Million | 186.3 Million | 82.6 Million |
| Net Income | 65.2 Million | 154.7 Million | 182.6 Million | 167.2 Million | 243.2 Million | 161 Million |
| Depreciation & Amortization | 2.2 Million | 1.8 Million | 1.5 Million | 1.3 Million | 900 Thousand | 300 Thousand |
| Deferred income taxes | -18.7 Million | -18.8 Million | -25.4 Million | -18.4 Million | 47.24 Million | 41.69 Million |
| Stock-based compensation | 200 Thousand | 100 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Change in working capital | -102.5 Million | 13.8 Million | 28.8 Million | -72.8 Million | 41.4 Million | -42 Million |
| Other non-cash items | 78.6 Million | 8 Million | -23.3 Million | -15.7 Million | -146.7 Million | -78.7 Million |
| Investing Cash Flow | 6.3 Million | 12.6 Million | -181.7 Million | -130.1 Million | -33.9 Million | -135.4 Million |
| Investments in PPE | -6.6 Million | -4.7 Million | -200 Thousand | -39.5 Million | -25.5 Million | -18.6 Million |
| Acquisitions | -12.8 Million | -4.3 Million | -161.5 Million | 130.1 Million | 33.8 Million | 200 Thousand |
| Investment purchases | -55.7 Million | -50.9 Million | -30.5 Million | -100.9 Million | -37.6 Million | -126.2 Million |
| Sales/Maturities of investments | 68.6 Million | 72.5 Million | 10.5 Million | 10.3 Million | 29.3 Million | 9.2 Million |
| Other Investing Activities | 12.8 Million | 21.5 Million | -20.2 Million | -130.1 Million | -33.9 Million | -135.6 Million |
| Financing Cash Flow | -32.79 Million | -231.5 Million | 50.2 Million | 71.5 Million | -172 Million | 55.3 Million |
| Debt repayment | -83.5 Million | -116.1 Million | -244.7 Million | -178.5 Million | -70.6 Million | -355.2 Million |
| Dividends payments | -115.6 Million | -115.6 Million | -106.7 Million | -107.3 Million | -103.3 Million | -99.3 Million |
| Common Stock Repurchased | -800 Thousand | 115.9 Million | -88.3 Million | -178.8 Million | 68.7 Million | -36.1 Million |
| Common Stock Issuance | 100 Thousand | 200 Thousand | 500 Thousand | 300 Thousand | 1.9 Million | 31.7 Million |
| Other Financing Activities | 167 Million | -115.9 Million | 489.4 Million | 535.8 Million | -68.7 Million | 514.2 Million |
| Accounts receivables | -4.3 Million | 26.8 Million | 131.5 Million | -8.9 Million | 36.3 Million | -42 Million |
| Accounts payables | -9.8 Million | -41.9 Million | -153.7 Million | -6.7 Million | 13 Million | -31.2 Million |
| Inventory | -100.1 Million | 27.8 Million | 60.3 Million | -54.6 Million | -18.2 Million | -26.1 Million |
| Other working capital | 11.7 Million | 1.1 Million | -9.3 Million | -2.6 Million | 10.3 Million | 57.3 Million |
| Cash at beginning of period | 14.1 Million | 73.4 Million | 40.5 Million | 37.3 Million | 40.6 Million | 38.1 Million |
| Cash at end of period | 12.6 Million | 14.1 Million | 73.4 Million | 40.5 Million | 37.3 Million | 40.6 Million |
| Capital Expenditure | -6.6 Million | -4.7 Million | -200 Thousand | -39.5 Million | -25.5 Million | -18.6 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | 16.3 Million | - |
| Net cash flow / Change in cash | -1.5 Million | -59.3 Million | 32.9 Million | 3.2 Million | -3.3 Million | 2.5 Million |
| Free Cash Flow | 18.4 Million | 154.9 Million | 164.2 Million | 22.3 Million | 160.8 Million | 64 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.2 Million | 65.2 Million | 20.9 Million | 44.3 Million | 154.7 Million | 72 Million |
| Depreciation & Amortization | 1.2 Million | 2.2 Million | 1.3 Million | 900 Thousand | 1.8 Million | 800 Thousand |
| Deferred income taxes | - | -18.7 Million | - | -30.1 Million | -18.8 Million | 32.4 Million |
| Stock-based compensation | 100 Thousand | 200 Thousand | - | 200 Thousand | 100 Thousand | -100 Thousand |
| Change in working capital | -18.1 Million | -102.5 Million | -67.6 Million | -34.9 Million | 13.8 Million | 8.4 Million |
| Other non-cash items | -2.8 Million | 78.6 Million | 31.4 Million | 47.2 Million | 8 Million | -27.8 Million |
| Investing Cash Flow | -11.6 Million | 6.3 Million | 100 Thousand | 6.2 Million | 12.6 Million | 29.9 Million |
| Investments in PPE | -2.7 Million | -6.6 Million | -3.7 Million | -2.9 Million | -4.7 Million | -3 Million |
| Acquisitions | - | -12.8 Million | -3.7 Million | -9.1 Million | -4.3 Million | -4.3 Million |
| Investment purchases | -11.8 Million | -55.7 Million | -36.6 Million | -19.1 Million | -50.9 Million | -30.3 Million |
| Sales/Maturities of investments | 3.1 Million | 68.6 Million | 40.4 Million | 28.2 Million | 72.5 Million | 67.5 Million |
| Other Investing Activities | -8.9 Million | 12.8 Million | 3.7 Million | 9.1 Million | 21.5 Million | 37.2 Million |
| Financing Cash Flow | -44.1 Million | -32.79 Million | - | -32.79 Million | -231.5 Million | -132.69 Million |
| Debt repayment | -71.5 Million | -83.5 Million | -100 Thousand | -83.6 Million | -116.1 Million | -132.8 Million |
| Dividends payments | -115.6 Million | -115.6 Million | - | -115.6 Million | -115.6 Million | - |
| Common Stock Repurchased | - | -800 Thousand | - | -800 Thousand | 115.9 Million | - |
| Common Stock Issuance | - | 100 Thousand | 100 Thousand | -82.8 Million | 200 Thousand | 100 Thousand |
| Other Financing Activities | - | 167 Million | - | 1.00 | -115.9 Million | -132.69 Million |
| Accounts receivables | -5.3 Million | -4.3 Million | 19.9 Million | -24.2 Million | 26.8 Million | 24.1 Million |
| Accounts payables | -4.3 Million | -9.8 Million | -5.9 Million | -3.9 Million | -41.9 Million | 9.8 Million |
| Inventory | - | -100.1 Million | - | - | 27.8 Million | - |
| Other working capital | -12.8 Million | 11.7 Million | -81.6 Million | -6.8 Million | 1.1 Million | -25.5 Million |
| Cash at beginning of period | 12.6 Million | 14.1 Million | 15.1 Million | 14.1 Million | 73.4 Million | 31.2 Million |
| Cash at end of period | 4.5 Million | 12.6 Million | 12.6 Million | 15.1 Million | 14.1 Million | 14.1 Million |
| Capital Expenditure | -2.7 Million | -6.6 Million | -3.7 Million | -2.9 Million | -4.7 Million | -3 Million |
| Effect of forex changes on cash | - | -1.00 | - | 14.09 Million | - | -14.1 Million |
| Net cash flow / Change in cash | -8.1 Million | -1.5 Million | -2.5 Million | 1 Million | -59.3 Million | -17.1 Million |
| Free Cash Flow | 44.9 Million | 18.4 Million | -6.29 Million | 24.7 Million | 154.9 Million | 82.7 Million |
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