ALH — Alliance Laundry Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.04bn
- $6.89bn
- $1.71bn
Annual cashflow statement for Alliance Laundry Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | USG | USG | USG | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 99.7 | 88.2 | 98.3 | 102 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -2.52 | 25.9 | 14.3 | 69.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -63.9 | 37 | -25.7 | -50.1 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 105 | 209 | 145 | 212 |
| Capital Expenditures | -25.4 | -32.7 | -43.5 | -53.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 21.1 | -19.3 | -44.3 | -38 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.36 | -52 | -87.8 | -91.6 |
| Financing Cash Flow Items | -13.7 | -0.195 | -904 | -9.75 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -75.7 | -91.9 | -75.4 | -158 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 24.2 | 64.1 | -21.9 | -38.3 |