ALSO Holding AG (ALSN.SW)
CHF 221.0
(0.45%)
CHF 221.0
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 384.76 Million | 88.1 Million | 290.57 Million | 246.15 Million | 312.1 Million | 88.07 Million |
| Net Income | 124.1 Million | 152.36 Million | 154.19 Million | 129.97 Million | 100.29 Million | 81.16 Million |
| Depreciation & Amortization | 44.6 Million | 43.17 Million | 39.67 Million | 42.2 Million | 38.83 Million | 15.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 231.32 Million | -85.37 Million | 92.83 Million | 82.93 Million | 172.9 Million | -15.98 Million |
| Other non-cash items | -15.27 Million | -22.05 Million | 3.87 Million | -8.95 Million | 73 Thousand | 6.93 Million |
| Investing Cash Flow | -37.6 Million | -8.78 Million | -47.96 Million | -19.59 Million | -72.61 Million | -30.17 Million |
| Investments in PPE | -21.38 Million | -14.95 Million | -10.76 Million | -11.68 Million | -11.47 Million | -13.57 Million |
| Acquisitions | -12.83 Million | -25.2 Million | -33.99 Million | -8.21 Million | -58.6 Million | -15.21 Million |
| Investment purchases | -3.81 Million | -4.05 Million | -3.74 Million | -1000.00 | - | - |
| Sales/Maturities of investments | 39 Thousand | 3.69 Million | 10 Thousand | 1000.00 | - | - |
| Other Investing Activities | 388 Thousand | 31.72 Million | 529 Thousand | 298 Thousand | -2.52 Million | -1.38 Million |
| Financing Cash Flow | -168.45 Million | -225.18 Million | -118.28 Million | -90.39 Million | -133.3 Million | -52.96 Million |
| Debt repayment | -51.8 Million | -106.5 Million | -88.28 Million | -9.2 Million | -125.57 Million | -36.99 Million |
| Dividends payments | -57.1 Million | -53.76 Million | -43.57 Million | -39.33 Million | -34.33 Million | -30.67 Million |
| Common Stock Repurchased | -51.21 Million | -48.95 Million | - | - | - | - |
| Common Stock Issuance | - | 106.5 Million | - | - | - | - |
| Other Financing Activities | -60.13 Million | -122.47 Million | 13.56 Million | -41.85 Million | 26.6 Million | 14.7 Million |
| Accounts receivables | -2.25 Million | -326 Thousand | 180.02 Million | -141.87 Million | -112.59 Million | -89.53 Million |
| Accounts payables | 2.25 Million | 326 Thousand | -180.02 Million | 141.87 Million | 112.59 Million | - |
| Inventory | 231.29 Million | -48.7 Million | -175.37 Million | 174.71 Million | 110.31 Million | -69.05 Million |
| Other working capital | 2.28 Million | -36.67 Million | 268.2 Million | -91.77 Million | 62.59 Million | 53.07 Million |
| Cash at beginning of period | 478.71 Million | 617.24 Million | 483.16 Million | 349.46 Million | 240.4 Million | 235.56 Million |
| Cash at end of period | 665.36 Million | 478.71 Million | 617.24 Million | 483.16 Million | 349.46 Million | 240.4 Million |
| Capital Expenditure | -21.38 Million | -14.95 Million | -10.76 Million | -11.68 Million | -11.47 Million | -13.57 Million |
| Effect of forex changes on cash | 7.95 Million | 7.34 Million | 9.76 Million | -2.45 Million | 2.87 Million | -92 Thousand |
| Net cash flow / Change in cash | 186.65 Million | -138.52 Million | 134.08 Million | 133.69 Million | 109.05 Million | 4.84 Million |
| Free Cash Flow | 363.37 Million | 73.15 Million | 279.81 Million | 234.47 Million | 300.62 Million | 74.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.83 Million | 20.83 Million | 124.1 Million | 35.56 Million | 35.56 Million | 26.26 Million |
| Depreciation & Amortization | 10.56 Million | 10.56 Million | 44.6 Million | 11.11 Million | 11.11 Million | 11.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.93 Million | 26.93 Million | 231.32 Million | -9.52 Million | -9.52 Million | 117.01 Million |
| Other non-cash items | 2.23 Million | 2.23 Million | -15.27 Million | 11.53 Million | 11.53 Million | -10.78 Million |
| Investing Cash Flow | -10.66 Million | -10.66 Million | -37.6 Million | -12.36 Million | -12.36 Million | -6.43 Million |
| Investments in PPE | -3.55 Million | -3.55 Million | -21.38 Million | -1.73 Million | -1.73 Million | -2.64 Million |
| Acquisitions | -4.31 Million | -4.31 Million | -12.83 Million | -4.93 Million | -4.93 Million | -1.48 Million |
| Investment purchases | - | - | -3.81 Million | - | - | -136.99 Thousand |
| Sales/Maturities of investments | - | - | 39 Thousand | - | - | 3.79 Million |
| Other Investing Activities | -2.79 Million | -2.79 Million | 388 Thousand | -5.7 Million | -5.7 Million | -2.3 Million |
| Financing Cash Flow | -59.26 Million | -59.26 Million | -168.45 Million | -12.73 Million | -12.73 Million | -71.49 Million |
| Debt repayment | - | - | -51.8 Million | - | - | -38.77 Million |
| Dividends payments | -29.97 Million | -29.97 Million | -57.1 Million | - | - | -28.55 Million |
| Common Stock Repurchased | - | - | -51.21 Million | -2.34 Million | -2.34 Million | -23.26 Million |
| Common Stock Issuance | - | - | - | - | - | 42.93 Million |
| Other Financing Activities | -29.29 Million | -29.29 Million | -60.13 Million | -10.39 Million | -10.39 Million | -19.67 Million |
| Accounts receivables | - | - | -2.25 Million | -1.12 Million | -1.12 Million | - |
| Accounts payables | - | - | 2.25 Million | - | - | - |
| Inventory | - | - | 231.29 Million | 115.64 Million | 115.64 Million | - |
| Other working capital | 26.93 Million | 26.93 Million | 2.28 Million | -124.04 Million | -124.04 Million | 117.01 Million |
| Cash at beginning of period | - | - | 478.71 Million | - | 612.05 Million | 472.69 Million |
| Cash at end of period | -11.28 Million | -11.28 Million | 665.36 Million | 26.65 Million | 26.65 Million | 612.05 Million |
| Capital Expenditure | -3.55 Million | -3.55 Million | -21.38 Million | -1.73 Million | -1.73 Million | -2.64 Million |
| Effect of forex changes on cash | -1.91 Million | -1.91 Million | 7.95 Million | 3.06 Million | 3.06 Million | 910 Thousand |
| Net cash flow / Change in cash | -11.28 Million | -11.28 Million | 186.65 Million | 26.65 Million | -585.4 Million | 139.36 Million |
| Free Cash Flow | 57.01 Million | 57.01 Million | 363.37 Million | 46.95 Million | 46.95 Million | 141.04 Million |
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