Aluflexpack AG
SIX:AFP.SW
14.55 (CHF) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 10.52 | 4.136 | 14.002 | 8.776 | -3.49 | -1.511 |
| Depreciation & Amortization
| 26.847 | 24.677 | 22.752 | 18.847 | 17.574 | 15.154 |
| Deferred Income Tax
| 0 | 41.582 | 13.504 | 10.967 | 0 | 0 |
| Stock Based Compensation
| -0.393 | -0.142 | 0.398 | 1.622 | 0 | 0 |
| Change In Working Capital
| -4.882 | -41.44 | -13.902 | -12.589 | 0.479 | -2.791 |
| Accounts Receivables
| -1.712 | -12.655 | -5.202 | -1.483 | -0.215 | -2.089 |
| Inventory
| 0.916 | -28.785 | -8.7 | -11.106 | 0.694 | -5.165 |
| Accounts Payables
| 0 | -10.818 | 0.941 | -2.188 | 6.845 | 2.089 |
| Other Working Capital
| -4.086 | 10.818 | -0.941 | 2.188 | -6.845 | 2.374 |
| Other Non Cash Items
| -2.049 | -14.07 | 1.568 | -1.565 | 0.887 | 1.097 |
| Operating Cash Flow
| 30.043 | 14.743 | 38.322 | 26.058 | 15.45 | 11.949 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -34.404 | -53.212 | -60.411 | -20.5 | -32.907 | -18.605 |
| Acquisitions Net
| 0 | -31.973 | 0 | -12.589 | 0 | -17.178 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.094 | 0.24 | 14.513 | 0.214 | 0.067 | 14.605 |
| Investing Cash Flow
| -33.31 | -84.945 | -45.898 | -32.875 | -32.84 | -21.178 |
| Financing Activities: | ||||||
| Debt Repayment
| -32.928 | -12.921 | -19.73 | -10.044 | -89.32 | -10.139 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 148.038 | 0.086 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.635 | -0.21 | -0.083 | 0 | 0 | 0 |
| Other Financing Activities
| -13.519 | 91.22 | -0.542 | -1.435 | 1.346 | 34.431 |
| Financing Cash Flow
| 18.774 | 78.089 | -20.355 | -11.479 | 60.064 | 24.378 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -1.493 | -0.201 | -0.782 | -0.198 | 1.174 | 0.05 |
| Net Change In Cash
| 14.014 | 7.686 | -28.713 | -18.496 | 43.847 | 15.198 |
| Cash At End Of Period
| 37.314 | 23.3 | 15.614 | 44.327 | 62.823 | 18.976 |