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ALSO Holding AG (ALSN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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224.50-3.00 (-1.32%)
At close: 05:30PM CEST
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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
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