- CH₣35.75bn
- CH₣39.43bn
- $9.46bn
- 75
- 11
- 94
- 65
Annual cashflow statement for Alcon AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -656 | -531 | 376 | 335 | 974 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 566 | 88 | 406 | 655 | 255 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -415 | -357 | -656 | -896 | -1,062 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 920 | 823 | 1,345 | 1,217 | 1,388 |
| Capital Expenditures | -676 | -567 | -1,180 | -1,230 | -853 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -335 | -5 | -18 | -635 | -241 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,011 | -572 | -1,198 | -1,865 | -1,094 |
| Financing Cash Flow Items | -2,701 | -70 | -6 | -116 | -88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 659 | 466 | -123 | -8 | -211 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 595 | 735 | 18 | -595 | 114 |