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ALSO Holding AG (ALSN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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247.00+4.50 (+1.86%)
As of 02:48PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
123,663
123,663
152,051
154,004
130,060
-
Depreciation & amortisation
44,603
44,603
43,177
39,677
42,200
-
Change in working capital
231,328
231,328
-85,378
92,835
82,935
-
Inventory
231,295
231,295
-48,703
-175,371
174,714
-
Other working capital
363,378
363,378
73,157
279,813
234,473
-
Other non-cash items
-14,012
-14,012
251
1,747
-7,194
-
Net cash provided by operating activities
384,760
384,760
88,108
290,579
246,155
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,382
-21,382
-14,951
-10,766
-11,682
-
Acquisitions, net
-12,839
-12,839
-25,205
-35,826
-8,215
-
Purchases of investments
-3,815
-3,815
-4,052
-3,741
0
-
Sales/maturities of investments
39
39
3,691
10
1
-
Other investing activities
-
-
31,069
-
-
-
Net cash used for investing activities
-37,609
-37,609
-8,789
-47,967
-19,599
-
Net change in cash
186,651
186,651
-138,527
134,083
133,698
-
Cash at beginning of period
478,718
478,718
617,245
483,162
349,464
-
Cash at end of period
665,369
665,369
478,718
617,245
483,162
-
Free cash flow
Operating cash flow
384,760
384,760
88,108
290,579
246,155
-
Capital expenditure
-21,382
-21,382
-14,951
-10,766
-11,682
-
Free cash flow
363,378
363,378
73,157
279,813
234,473
-