ALSO Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ALSO Holding AG generated cash of $384,760,000, which is more than the previous year. Cash used in financing activities reached the amount of -$168,458,000 last year. Net change in cash is therefore $186,651,000.
Cash Flow
| 2014 | 56.43M | -69.19M | -4.71M |
|---|---|---|---|
| 2015 | 39.52M | -18.24M | -5.56M |
| 2016 | 89.96M | -19.42M | -55.00M |
| 2017 | 94.88M | -27.54M | 112.9M |
| 2018 | 88.07M | -30.17M | -52.96M |
| 2019 | 312.10M | -72.61M | -133.30M |
| 2020 | 246.15M | -19.59M | -90.39M |
| 2021 | 290.57M | -47.96M | -118.28M |
| 2022 | 88.10M | -8.78M | -225.18M |
| 2023 | 384.76M | -37.60M | -168.45M |
ALSN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 478.71M | 617.24M | 483.16M | 349.46M | 240.40M | 235.56M | 55.47M | 40M | 24.15M | 41.62M |
Operating activities | ||||||||||
Net income | 124.10M | 152.36M | 154.19M | 129.97M | 100.29M | 81.16M | 92.52M | 83.18M | 62.86M | 60.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 44.60M | 43.17M | 39.67M | 42.2M | 38.83M | 15.96M | 16.32M | 17.51M | 30.08M | 27.89M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.25M | -326K | 180.02M | -141.87M | -112.59M | -89.53M | 83.87M | -99.28M | 136.27M | -18.34M |
Inventories | 231.29M | -48.70M | -175.37M | 174.71M | 110.31M | -69.05M | -84.37M | -22.32M | -48.42M | -56.16M |
Accounts payable | 2.25M | 326K | -180.02M | 141.87M | 112.59M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 384.76M | 88.10M | 290.57M | 246.15M | 312.10M | 88.07M | 94.88M | 89.96M | 39.52M | 56.43M |
Investing activities | ||||||||||
Purchases Of Investments | -3.81M | -4.05M | -3.74M | -1K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.75M | -14.95M | -10.76M | -11.68M | -11.47M | -13.57M | -15.40M | -12.62M | -13.18M | -11.61M |
Acquisitions Net | -12.83M | -25.20M | -33.99M | -8.21M | -58.60M | -15.21M | -12.49M | -7.02M | -5.91M | -58.12M |
Cash generated by investing activities | -37.60M | -8.78M | -47.96M | -19.59M | -72.61M | -30.17M | -27.54M | -19.42M | -18.24M | -69.19M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -57.10M | -53.76M | -43.57M | -39.33M | -34.33M | -30.67M | -26.94M | -22.33M | -19.29M | -14.74M |
Repurchases of common stock | -51.21M | -48.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.32M | -15.96M | -88.28M | -9.20M | -64.57M | -36.99M | 137.90M | -35.60M | 14.43M | -74.50M |
Cash used in financing activities | -168.45M | -225.18M | -118.28M | -90.39M | -133.30M | -52.96M | 112.9M | -55.00M | -5.56M | -4.71M |
Net Change In Cash | 186.65M | -138.52M | 134.08M | 133.69M | 109.05M | 4.84M | 180.08M | 15.47M | 15.84M | -17.47M |
Cash at end of period | 665.36M | 478.71M | 617.24M | 483.16M | 349.46M | 240.40M | 235.56M | 55.47M | 40M | 24.15M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |