ALSN.SW - ALSO Holding AG

Swiss - Swiss Delayed price. Currency in CHF
Annual
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Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
99,991
99,991
81,133
92,630
83,382
Depreciation & amortisation
38,830
38,830
15,962
16,320
17,516
Change in working capital
170,735
170,735
-14,743
-7,256
-12,665
Inventory
110,310
110,310
-69,057
-84,377
-22,322
Other working capital
300,629
300,629
74,499
79,477
77,337
Other non-cash items
2,152
2,152
6,543
-6,747
1,951
Net cash provided by operating activities
312,108
312,108
88,078
94,881
89,966
Cash flows from investing activities
Investments in property, plant and equipment
-11,479
-11,479
-13,579
-15,404
-12,629
Acquisitions, net
-58,608
-58,608
-15,217
-12,497
-7,024
Net cash used for investing activities
-72,615
-72,615
-30,177
-27,542
-19,428
Net change in cash
109,059
109,059
4,844
180,084
15,477
Cash at beginning of period
240,405
240,405
235,561
55,477
40,000
Cash at end of period
349,464
349,464
240,405
235,561
55,477
Free cash flow
Operating cash flow
312,108
312,108
88,078
94,881
89,966
Capital expenditure
-11,479
-11,479
-13,579
-15,404
-12,629
Free cash flow
300,629
300,629
74,499
79,477
77,337
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