ALSN.SW - ALSO Holding AG

Swiss - Swiss Delayed price. Currency in CHF
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
87,960
81,133
92,630
83,382
63,143
Depreciation & amortisation
26,843
15,962
16,320
17,516
30,083
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-40,991
-14,743
-7,256
-12,665
-58,775
Accounts receivable
-
-
-
-
-
Inventory
-
-69,057
-84,377
-22,322
-48,421
Accounts payable
-
-
-
-
-
Other working capital
58,031
74,499
79,477
77,337
26,343
Other non-cash items
-15
6,543
-6,747
1,951
5,377
Net cash provided by operating activities
73,128
88,078
94,881
89,966
39,526
Cash flows from investing activities
Investments in property, plant and equipment
-15,097
-13,579
-15,404
-12,629
-13,183
Acquisitions, net
-31,982
-15,217
-12,497
-7,024
-6,915
Purchases of investments
-
-
-
-309
-
Sales/maturities of investments
-
-
-
-
294
Other investing activities
-
-
-
-3,348
0
Net cash used for investing activities
-49,762
-30,177
-27,542
-19,428
-18,248
Cash flows from financing activities
Debt repayment
-455
-36,998
-21,505
-35,608
-12,081
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends paid
-34,334
-30,670
-26,949
-22,335
-19,294
Other financing activities
-
-
-
-20,389
-699
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
4,405
4,844
180,084
15,477
15,844
Cash at beginning of period
181,129
235,561
55,477
40,000
24,156
Cash at end of period
184,409
240,405
235,561
55,477
40,000
Free cash flow
Operating cash flow
73,128
88,078
94,881
89,966
39,526
Capital expenditure
-15,097
-13,579
-15,404
-12,629
-13,183
Free cash flow
58,031
74,499
79,477
77,337
26,343
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