ALSN — Also Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣2.78bn
- CH₣2.41bn
- €9.96bn
- 94
- 58
- 37
- 71
Annual cashflow statement for Also Holding AG, fiscal year end - December 31st, EUR 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 100 | 130 | 154 | 152 | 124 |
| Depreciation | |||||
| Non-Cash Items | 0.073 | -8.95 | 3.87 | -22.1 | -15.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 173 | 82.9 | 92.8 | -85.4 | 231 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 312 | 246 | 291 | 88.1 | 385 |
| Capital Expenditures | -11.5 | -11.7 | -10.8 | -15 | -21.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -61.1 | -7.92 | -37.2 | 6.16 | -16.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -72.6 | -19.6 | -48 | -8.79 | -37.6 |
| Financing Cash Flow Items | — | -1.85 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -133 | -90.4 | -118 | -225 | -168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | 134 | 134 | -139 | 187 |