Alpine Select AG (ALPN.SW)
CHF 7.65
(2.0%)
CHF 7.65
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.91 Million | 126 Thousand | -719 Thousand | 275 Thousand | -144 Thousand | 10.81 Million |
| Net Income | -433 Thousand | -29.97 Million | 24.04 Million | 5.83 Million | 13.74 Million | -16.46 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -666 Thousand | 467 Thousand | 1.84 Million | 118 Thousand | -85 Thousand | -44 Thousand |
| Other non-cash items | 5.01 Million | 29.63 Million | -26.61 Million | -5.68 Million | -13.8 Million | 27.32 Million |
| Investing Cash Flow | 27.98 Million | 29.26 Million | -668 Thousand | 7.5 Million | 41.13 Million | 353 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | -462 Thousand |
| Investment purchases | -18.81 Million | -30.13 Million | -78.2 Million | -66.2 Million | -71.3 Million | -41.88 Million |
| Sales/Maturities of investments | 46.8 Million | 59.39 Million | 77.54 Million | 73.71 Million | 112.44 Million | 43.78 Million |
| Other Investing Activities | 27.98 Million | 29.26 Million | -668 Thousand | 7.5 Million | 41.13 Million | -1.07 Million |
| Financing Cash Flow | -39.27 Million | -10.31 Million | -11.44 Million | -21.67 Million | -22.03 Million | -12.99 Million |
| Debt repayment | - | - | - | - | - | -1.5 Million |
| Dividends payments | -34.84 Million | -8.86 Million | -8.93 Million | -9.25 Million | -3.08 Million | -11.2 Million |
| Common Stock Repurchased | -1.12 Million | -730 Thousand | -1.55 Million | -4.67 Million | -20.08 Million | -9.88 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.3 Million | -729 Thousand | -955 Thousand | -7.74 Million | 1.13 Million | 9.6 Million |
| Accounts receivables | -6000.00 | -2000.00 | 1.69 Million | 9000.00 | 196 Thousand | 421 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -660 Thousand | 469 Thousand | 156 Thousand | 109 Thousand | -281 Thousand | -2.25 Million |
| Cash at beginning of period | 12.43 Million | -6.48 Million | 6.42 Million | 20.33 Million | 1.44 Million | 1.77 Million |
| Cash at end of period | 5.03 Million | 12.43 Million | -6.48 Million | 6.42 Million | 20.33 Million | -42 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -34 Thousand | -154 Thousand | -77 Thousand | -14 Thousand | -67 Thousand | 7000.00 |
| Net cash flow / Change in cash | -7.4 Million | 18.91 Million | -12.9 Million | -13.9 Million | 18.88 Million | -1.81 Million |
| Free Cash Flow | 3.91 Million | 126 Thousand | -719 Thousand | 275 Thousand | -144 Thousand | 10.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.77 Million | 1.77 Million | -308 Thousand | -433 Thousand | -308 Thousand | 97 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7000.00 | -7000.00 | -99.5 Thousand | -666 Thousand | -99.5 Thousand | -233.5 Thousand |
| Other non-cash items | -1.88 Million | -1.88 Million | 2.2 Million | 5.01 Million | 2.2 Million | 300.5 Thousand |
| Investing Cash Flow | -1.73 Million | -1.73 Million | 7.05 Million | 27.98 Million | 7.05 Million | 6.93 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -18.81 Million | - | - |
| Sales/Maturities of investments | - | - | - | 46.8 Million | - | - |
| Other Investing Activities | -1.73 Million | -1.73 Million | 7.05 Million | 27.98 Million | 7.05 Million | 6.93 Million |
| Financing Cash Flow | -259.5 Thousand | -259.5 Thousand | -14.7 Million | -39.27 Million | -14.7 Million | -4.93 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -13.06 Million | -34.84 Million | -13.06 Million | -4.35 Million |
| Common Stock Repurchased | - | - | 1000.00 | -1.12 Million | - | -561.5 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -259.5 Thousand | -259.5 Thousand | -1.63 Million | -3.3 Million | -1.63 Million | -15 Thousand |
| Accounts receivables | -9500.00 | -9500.00 | -14 Thousand | -6000.00 | -14 Thousand | 11 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2500.00 | 2500.00 | -85.5 Thousand | -660 Thousand | -85.5 Thousand | -244.5 Thousand |
| Cash at beginning of period | - | - | - | 12.43 Million | - | - |
| Cash at end of period | -2.11 Million | -2.11 Million | -5.87 Million | 5.03 Million | -5.87 Million | 2.17 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -500.00 | -500.00 | -17.5 Thousand | -34 Thousand | -17.5 Thousand | 500.00 |
| Net cash flow / Change in cash | -2.11 Million | -2.11 Million | -5.87 Million | -7.4 Million | -5.87 Million | 2.17 Million |
| Free Cash Flow | -119.5 Thousand | -119.5 Thousand | 1.79 Million | 3.91 Million | 1.79 Million | 164 Thousand |
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