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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 2.467 | 9.191 | 1.329 | -3.993 | 8.129 | 1.358 | 12.644 | 6.391 | 2.385 | 4.373 | -7.863 | -1.607 | 0.335 | -0.318 |
| Depreciation & Amortization
| 15.584 | 14.18 | 12.667 | 13.105 | 11.572 | 11.853 | 10.899 | 10.061 | 8.786 | 8.317 | 9.257 | 7.546 | 7.486 | 3.789 |
| Deferred Income Tax
| 0 | 0 | 7.647 | 18.353 | 23.229 | 7.516 | 5.988 | -0.046 | 11.013 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.3 | -0.193 | -0.2 | 0.158 | -0.3 | -0.102 | 0.5 | 1.422 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.599 | 1.524 | -6.406 | -18.294 | -12.328 | -1.942 | -12.901 | -3.637 | -6.764 | -3.44 | -2.926 | 4.076 | -6.09 | -0.698 |
| Accounts Receivables
| -3.79 | -0.408 | -1.304 | -4.269 | -8.386 | -2.876 | -2.326 | 3.888 | -5.371 | -0.294 | 0.079 | 0.007 | -2.096 | 0 |
| Change In Inventory
| -2.038 | 7.059 | -6.143 | -14.242 | -14.543 | -4.538 | -4.162 | -5.264 | -5.842 | -1.011 | 1.705 | -1.142 | -4.023 | -1.291 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.941 | -0.594 | 0 |
| Other Working Capital
| -0.771 | -5.127 | 1.041 | 0.217 | 10.601 | 5.472 | -6.413 | -2.261 | 4.449 | -2.135 | -4.71 | 5.211 | 0.029 | 0.594 |
| Other Non Cash Items
| 8.281 | -2.808 | 0.759 | 15.367 | 1.327 | 6.568 | 9.445 | 6.278 | 0.936 | 6.014 | 1.718 | 0.902 | -0.699 | 0.215 |
| Operating Cash Flow
| 20.033 | 21.894 | 8.149 | 6.343 | 8.4 | 17.735 | 20.587 | 20.515 | 5.543 | 15.264 | 0.186 | 10.917 | 1.032 | 2.987 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -13.373 | -19.32 | -15.084 | -25.758 | -27.454 | -28.513 | -31.898 | -9.243 | -11.257 | -15.892 | -17.015 | -7.174 | -11.431 | -4.651 |
| Acquisitions Net
| -5.708 | 0 | 0 | 0 | -31.973 | 0 | 0 | -12.589 | 0 | 0 | 0 | -17.178 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.543 | 0.776 | 0.318 | 0.174 | 0.066 | 0.564 | 13.949 | 0.12 | 0.094 | 0.042 | 0.025 | 14.593 | 0.012 | 4.651 |
| Investing Cash Flow
| -17.538 | -18.544 | -14.766 | -25.584 | -59.361 | -27.949 | -17.949 | -21.712 | -11.163 | -15.85 | -16.99 | -9.759 | -11.419 | -4.65 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -3.724 | 0 | -23.002 | 0 | -62.871 | 0 | -13.195 | 0 | -4.55 | 0 | -2.442 | -21.272 | -11.061 | -2.535 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.01 | 0.022 | 0.022 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.066 | -0.569 | -0.21 | 0 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.282 | -0.582 | -3.011 | 16.284 | -0.856 | -6.259 | -0.818 | -6.074 | -0.855 | 38.851 | 23.655 | 14.241 | -0.924 | 2.513 |
| Financing Cash Flow
| -1.558 | -0.648 | 19.422 | 16.074 | 62.015 | -6.342 | -14.013 | -6.074 | -5.405 | 38.851 | 21.213 | 14.241 | 10.137 | -2.024 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -1.295 | -0.161 | -1.332 | -0.208 | 0.007 | -0.11 | -0.672 | -0.791 | 0.593 | 0.877 | 0.297 | 0.036 | 0.014 | 7.486 |
| Net Change In Cash
| -0.358 | 2.541 | 11.473 | -3.375 | 11.061 | -16.666 | -12.047 | -8.062 | -10.432 | 39.142 | 4.706 | 12.164 | 2.598 | 3.8 |
| Cash At End Of Period
| 36.954 | 37.313 | 34.772 | 23.299 | 26.674 | 15.614 | 32.28 | 44.329 | 52.391 | 62.823 | 23.681 | 15.706 | 3.542 | 4.744 |