Alcon Inc. (ETR:2U3)
Germany
· Delayed Price · Currency is EUR 69.54
-1.50 (-2.11%)
Mar 6, 2026, 11:52 AM EDT
Alcon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 980 | 1,018 | 974 | 335 | 376 | Upgrade
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| Depreciation & Amortization | 1,146 | 1,216 | 1,219 | 1,061 | 1,217 | Upgrade
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| Loss (Gain) From Sale of Assets | 16 | -41 | 27 | 10 | 13 | Upgrade
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| Asset Writedown & Restructuring Costs | 45 | 10 | - | 64 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 7 | -14 | 3 | Upgrade
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| Loss (Gain) on Equity Investments | 18 | 8 | - | - | - | Upgrade
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| Stock-Based Compensation | 162 | 150 | 144 | 140 | 138 | Upgrade
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| Other Operating Activities | 204 | -8 | -319 | 242 | -26 | Upgrade
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| Change in Accounts Receivable | -129 | -55 | -110 | -164 | -198 | Upgrade
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| Change in Inventory | -156 | -47 | -271 | -217 | -326 | Upgrade
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| Change in Accounts Payable | 116 | -15 | -51 | -48 | 60 | Upgrade
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| Change in Other Net Operating Assets | -131 | -159 | -232 | -192 | 88 | Upgrade
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| Operating Cash Flow | 2,271 | 2,077 | 1,388 | 1,217 | 1,345 | Upgrade
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| Operating Cash Flow Growth | 9.34% | 49.64% | 14.05% | -9.52% | 63.43% | Upgrade
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| Capital Expenditures | -543 | -473 | -660 | -1,121 | -700 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | - | - | - | - | Upgrade
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| Cash Acquisitions | -692 | -61 | - | -666 | - | Upgrade
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| Sale (Purchase) of Intangibles | -120 | -197 | -193 | -109 | -480 | Upgrade
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| Investment in Securities | 14 | -428 | -241 | 31 | -18 | Upgrade
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| Other Investing Activities | -8 | -8 | - | - | - | Upgrade
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| Investing Cash Flow | -1,344 | -1,167 | -1,094 | -1,865 | -1,198 | Upgrade
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| Long-Term Debt Issued | 97 | 59 | 106 | 2,586 | 52 | Upgrade
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| Total Debt Issued | 97 | 59 | 106 | 2,586 | 52 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -43 | Upgrade
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| Long-Term Debt Repaid | -193 | -196 | -113 | -2,378 | -72 | Upgrade
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| Total Debt Repaid | -193 | -196 | -113 | -2,378 | -115 | Upgrade
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| Net Debt Issued (Repaid) | -96 | -137 | -7 | 208 | -63 | Upgrade
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| Repurchase of Common Stock | -723 | -47 | -49 | -50 | -22 | Upgrade
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| Common Dividends Paid | -166 | -130 | -116 | -100 | -54 | Upgrade
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| Other Financing Activities | -134 | -8 | -39 | -66 | 16 | Upgrade
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| Financing Cash Flow | -1,119 | -322 | -211 | -8 | -123 | Upgrade
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| Foreign Exchange Rate Adjustments | 43 | -6 | 31 | 61 | -6 | Upgrade
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| Net Cash Flow | -149 | 582 | 114 | -595 | 18 | Upgrade
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| Free Cash Flow | 1,728 | 1,604 | 728 | 96 | 645 | Upgrade
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| Free Cash Flow Growth | 7.73% | 120.33% | 658.33% | -85.12% | 87.50% | Upgrade
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| Free Cash Flow Margin | 16.61% | 16.18% | 7.70% | 1.10% | 7.78% | Upgrade
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| Free Cash Flow Per Share | 3.48 | 3.22 | 1.47 | 0.19 | 1.31 | Upgrade
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| Cash Interest Paid | 190 | 182 | 176 | 111 | 108 | Upgrade
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| Cash Income Tax Paid | 107 | 326 | 255 | 178 | 175 | Upgrade
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| Levered Free Cash Flow | 1,234 | 1,350 | 436.63 | 323.75 | 506.25 | Upgrade
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| Unlevered Free Cash Flow | 1,361 | 1,470 | 554.75 | 407.5 | 581.25 | Upgrade
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| Change in Working Capital | -300 | -276 | -664 | -621 | -376 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.