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Alcon Inc. (ALC)

NYSE - Nasdaq Real-time price. Currency in USD
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79.55+1.08 (+1.38%)
At close: 04:00PM EDT
79.35 -0.18 (-0.23%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
974,000
974,000
335,000
376,000
-531,000
Depreciation & amortisation
1,221,000
1,221,000
1,123,000
1,219,000
1,623,000
Deferred income taxes
-142,000
-142,000
128,000
42,000
-104,000
Stock-based compensation
144,000
144,000
140,000
138,000
105,000
Change in working capital
-404,000
-404,000
-522,000
-314,000
-45,000
Accounts receivable
-110,000
-110,000
-164,000
-198,000
43,000
Inventory
-271,000
-271,000
-217,000
-326,000
-159,000
Accounts payable
-51,000
-51,000
-48,000
60,000
-21,000
Other working capital
537,000
537,000
472,000
165,000
256,000
Other non-cash items
-62,000
-62,000
105,000
91,000
31,000
Net cash provided by operating activities
1,388,000
1,388,000
1,217,000
1,345,000
823,000
Cash flows from investing activities
Investments in property, plant and equipment
-851,000
-851,000
-745,000
-1,180,000
-567,000
Acquisitions, net
-10,000
-10,000
-666,000
0
0
Purchases of investments
-233,000
-233,000
-50,000
-19,000
-11,000
Sales/maturities of investments
2,000
2,000
81,000
1,000
0
Other investing activities
-2,000
-2,000
-485,000
-
-
Net cash used for investing activities
-1,094,000
-1,094,000
-1,865,000
-1,198,000
-572,000
Cash flows from financing activities
Debt repayment
-113,000
-113,000
-2,378,000
-115,000
-69,000
Dividends paid
-116,000
-116,000
-100,000
-54,000
0
Other financing activities
-88,000
-88,000
-116,000
-6,000
-70,000
Net cash used provided by (used for) financing activities
-211,000
-211,000
-8,000
-123,000
466,000
Net change in cash
114,000
114,000
-595,000
18,000
735,000
Cash at beginning of period
980,000
980,000
1,575,000
1,557,000
822,000
Cash at end of period
1,094,000
1,094,000
980,000
1,575,000
1,557,000
Free cash flow
Operating cash flow
1,388,000
1,388,000
1,217,000
1,345,000
823,000
Capital expenditure
-851,000
-851,000
-745,000
-1,180,000
-567,000
Free cash flow
537,000
537,000
472,000
165,000
256,000