ALSO Holding AG (SWX:ALSN)
Switzerland
· Delayed Price · Currency is CHF 164.00
-1.60 (-0.97%)
Mar 9, 2026, 5:31 PM CET
ALSO Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 109.33 | 115.05 | 123.66 | 152.05 | 154 | Upgrade
|
| Depreciation & Amortization | 74.46 | 41.86 | 44.6 | 43.18 | 39.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -0.07 | 0.12 | -19.34 | 0.3 | Upgrade
|
| Other Operating Activities | 14.82 | -26.48 | -14.96 | -2.4 | 3.76 | Upgrade
|
| Change in Accounts Receivable | 5.42 | 72.24 | -2.25 | -0.33 | 180.03 | Upgrade
|
| Change in Inventory | -0.37 | -30.31 | 231.3 | -48.7 | -175.37 | Upgrade
|
| Change in Accounts Payable | 15.22 | 192.46 | 16.34 | -39.62 | 96.84 | Upgrade
|
| Change in Other Net Operating Assets | -24.82 | -41.89 | -14.06 | 3.27 | -8.67 | Upgrade
|
| Operating Cash Flow | 193.56 | 322.86 | 384.76 | 88.11 | 290.58 | Upgrade
|
| Operating Cash Flow Growth | -40.05% | -16.09% | 336.69% | -69.68% | 18.05% | Upgrade
|
| Capital Expenditures | -9.57 | -12.28 | -8.76 | -7.49 | -5.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.31 | 0.35 | 0.38 | 31.46 | 0.39 | Upgrade
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| Cash Acquisitions | -355.1 | -44.98 | -12.84 | -25.21 | -35.83 | Upgrade
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| Divestitures | - | - | - | - | 1.83 | Upgrade
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| Sale (Purchase) of Intangibles | -20.15 | -19.15 | -12.62 | -7.19 | -5.09 | Upgrade
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| Investment in Securities | -2.32 | -3.67 | -3.78 | -0.36 | -3.73 | Upgrade
|
| Investing Cash Flow | -385.84 | -79.73 | -37.61 | -8.79 | -47.97 | Upgrade
|
| Short-Term Debt Issued | 204.91 | 23.75 | - | - | 13.56 | Upgrade
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| Long-Term Debt Issued | 250 | - | - | - | - | Upgrade
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| Total Debt Issued | 454.91 | 23.75 | - | - | 13.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.33 | -15.97 | - | Upgrade
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| Long-Term Debt Repaid | -87.85 | -140.58 | -51.81 | -106.5 | -88.28 | Upgrade
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| Total Debt Repaid | -87.85 | -140.58 | -60.13 | -122.47 | -88.28 | Upgrade
|
| Net Debt Issued (Repaid) | 367.06 | -116.83 | -60.13 | -122.47 | -74.72 | Upgrade
|
| Repurchase of Common Stock | - | - | -51.22 | -48.95 | - | Upgrade
|
| Common Dividends Paid | -68.07 | -59.94 | -57.11 | -53.76 | -43.57 | Upgrade
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| Other Financing Activities | -0.05 | - | - | - | - | Upgrade
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| Financing Cash Flow | 298.94 | -176.77 | -168.46 | -225.19 | -118.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.69 | -0.81 | 7.96 | 7.34 | 9.76 | Upgrade
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| Net Cash Flow | 98.98 | 65.54 | 186.65 | -138.53 | 134.08 | Upgrade
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| Free Cash Flow | 183.99 | 310.58 | 376 | 80.61 | 285.04 | Upgrade
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| Free Cash Flow Growth | -40.76% | -17.40% | 366.42% | -71.72% | 19.09% | Upgrade
|
| Free Cash Flow Margin | 1.36% | 3.27% | 3.77% | 0.70% | 2.46% | Upgrade
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| Free Cash Flow Per Share | 14.54 | 25.35 | 30.62 | 6.32 | 22.23 | Upgrade
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| Cash Interest Paid | 53.5 | 35.31 | 37.12 | 28.07 | 16.91 | Upgrade
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| Cash Income Tax Paid | 61.46 | 55.62 | 41.57 | 53.38 | 50.58 | Upgrade
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| Levered Free Cash Flow | 41.91 | 242.35 | 343.41 | 45.21 | 200.46 | Upgrade
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| Unlevered Free Cash Flow | 76.36 | 263.4 | 365.32 | 63.01 | 211.44 | Upgrade
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| Change in Working Capital | -4.54 | 192.5 | 231.33 | -85.38 | 92.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.