AVOL — Avolta AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣5.40bn
- CH₣16.72bn
- CH₣13.73bn
- 60
- 55
- 73
- 71
Annual cashflow statement for Avolta AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -2,871 | -408 | 197 | 298 | 347 |
| Depreciation | |||||
| Non-Cash Items | 25.2 | -180 | 281 | 593 | 676 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -341 | 55.8 | -78 | -171 | -205 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -345 | 678 | 1,512 | 2,359 | 2,605 |
| Capital Expenditures | -119 | -91.2 | -113 | -441 | -483 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 44.1 | 18.4 | 45.9 | 440 | 171 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.9 | -72.8 | -67.4 | -0.7 | -312 |
| Financing Cash Flow Items | -528 | -219 | -261 | -375 | -355 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 257 | -136 | -1,344 | -2,402 | -2,180 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -193 | 433 | 61.2 | -140 | 41 |