Alpine Select AG (SWX:ALPN)
Switzerland
· Delayed Price · Currency is CHF
9.00
-0.10 (-1.10%)
Apr 28, 2026, 7:17 PM CET
Alpine Select AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 10.32 | 1.22 | -0.42 | -28.86 | 23.12 | |
| Loss (Gain) From Sale of Investments | -11.6 | -2.37 | 5.93 | 24.16 | -35.55 | |
| Other Operating Activities | 0.02 | 2.46 | -0.93 | 4.37 | 9.86 | |
| Change in Accounts Receivable | 0.12 | -0.07 | -0.01 | -0 | 1.69 | |
| Change in Other Net Operating Assets | -0.45 | 0.09 | -0.66 | 0.47 | 0.16 | |
| Operating Cash Flow | -1.01 | 1.32 | 3.91 | 0.13 | -0.72 | |
| Operating Cash Flow Growth | - | -66.37% | 3005.56% | - | - | |
| Investment in Securities | -0.3 | -0.6 | 26.6 | 30.14 | 2.44 | |
| Other Investing Activities | 0.14 | -4.15 | 1.39 | -0.87 | -3.11 | |
| Investing Cash Flow | -0.17 | -4.75 | 27.99 | 29.26 | -0.67 | |
| Short-Term Debt Issued | - | 5.35 | - | - | - | |
| Total Debt Issued | - | 5.35 | - | - | - | |
| Short-Term Debt Repaid | -0.75 | -4.6 | - | - | - | |
| Total Debt Repaid | -0.75 | -4.6 | - | - | - | |
| Net Debt Issued (Repaid) | -0.75 | 0.75 | - | - | - | |
| Repurchase of Common Stock | -1.5 | -0.75 | -1.12 | -0.73 | -1.56 | |
| Common Dividends Paid | - | - | -34.84 | -8.86 | -8.93 | |
| Other Financing Activities | - | -0.28 | -3.31 | -0.73 | -0.96 | |
| Financing Cash Flow | -2.25 | -0.29 | -39.27 | -10.32 | -11.44 | |
| Foreign Exchange Rate Adjustments | 0.11 | -0.01 | -0.03 | -0.15 | -0.08 | |
| Net Cash Flow | -3.31 | -3.73 | -7.41 | 18.92 | -12.91 | |
| Cash Interest Paid | 0.07 | 0.05 | 0.1 | 0.1 | 0.1 | |
| Cash Income Tax Paid | 0.28 | -0.35 | -1.07 | 1.96 | 1.13 | |
| Levered Free Cash Flow | 6.64 | 1.72 | 1.73 | 1.49 | 16.94 | |
| Unlevered Free Cash Flow | 6.68 | 1.75 | 1.79 | 1.56 | 17.01 | |
| Change in Working Capital | 0.26 | 0.01 | -0.67 | 0.47 | 1.85 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.