AVOL — Avolta AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣5.37bn
- CH₣15.93bn
- CH₣12.79bn
- 45
- 62
- 47
- 50
Annual cashflow statement for Avolta AG, fiscal year end - December 31st, CHF 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 | 108 | -2,871 | -408 | 197 | 298 |
| Depreciation | |||||
| Non-Cash Items | 338 | 25.2 | -180 | 281 | 593 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -116 | -341 | 55.8 | -78 | -171 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,108 | -345 | 678 | 1,512 | 2,359 |
| Capital Expenditures | -253 | -119 | -91.2 | -113 | -441 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.1 | 44.1 | 18.4 | 45.9 | 440 |
| Acquisition of Business | |||||
| 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 | -256 | -74.9 | -72.8 | -67.4 | -0.7 |
| Financing Cash Flow Items | -268 | -528 | -219 | -261 | -375 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,800 | 257 | -136 | -1,344 | -2,402 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.3 | -193 | 433 | 61.2 | -140 |