Allreal Holding AG (ALLN.SW) - Cash Flow Statement

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ALLN.SW
Financials

156.4 (CHF) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	65.2	154.7	182.6	167.2	243.2	161	129.2	173.6	121.9	104.4	121.8	128.2	185.2	151	115.2	117.9	88	101.7	83.1
Depreciation & Amortization Numbers are in millions	2.2	1.8	1.5	1.3	0.9	0.3	0.3	0.4	2.3	2.6	2.8	2.5	0.9	0.8	0.7	1	0.8	0.6	0.6
Deferred Income Tax Numbers are in millions	-18.7	-18.8	-25.4	-18.4	47.24	41.69	-48.19	-210.06	7.3	-85.2	-98.1	-70.2	-106.4	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.2	0.1	0.2	0.2	0.2	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.1	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-102.5	13.8	28.8	-72.8	41.4	-42	48	209.9	-7.5	85	97.9	-1.1	-114.9	-46.6	14	-23.1	52.9	9.8	-15.4
Accounts Receivables Numbers are in millions	-4.3	26.8	131.5	-8.9	36.3	-42	48	209.9	-7.5	85	97.9	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-100.1	27.8	60.3	-54.6	-18.2	-26.1	70	163.8	13.5	89.9	93.2	-50.5	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-9.8	-41.9	-153.7	-6.7	13	-31.2	-1.3	-7.2	-16.8	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11.7	1.1	-9.3	-2.6	10.3	57.3	-68.7	-156.6	3.3	-89.9	-93.2	49.4	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	78.6	8	-23.3	-15.7	-146.7	-78.7	-5.49	-137.36	-83.2	-33.7	-65.1	12.6	12.2	-68.7	-50.9	-49.3	-24.6	-58.3	-30.1
Operating Cash Flow Numbers are in millions	25	159.6	164.4	61.8	186.3	82.6	172.2	246.7	33.7	158.5	157.6	72.2	-22.9	36.5	79	46.5	117.1	53.8	38.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.6	-4.7	-0.2	-39.5	-25.5	-18.6	-29.9	-32.1	-17.1	-0.4	-0.5	-0.9	-1	-109.9	-266.9	-44.5	-55.7	-1.9	-0.4
Acquisitions Net Numbers are in millions	-12.8	-4.3	-161.5	130.1	33.8	0.2	372.8	63.6	115.3	-1.7	2.5	-1.8	0	0	0	-61.7	-9.4	0	0
Purchases Of Investments Numbers are in millions	-55.7	-50.9	-30.5	-100.9	-37.6	-126.2	-351.7	-22.7	-84.6	-3.2	-3	-2.3	-3.8	-2	0	-242.5	-372.5	-3.6	-1.5
Sales Maturities Of Investments Numbers are in millions	68.6	72.5	10.5	10.3	29.3	9.2	8.8	8.4	9.1	5.3	1	1.1	0.2	0.3	6.8	299.2	180.8	0.4	3.8
Other Investing Activites Numbers are in millions	12.8	21.5	-20.2	-130.1	-33.9	-135.6	-372.8	0	22.7	-200.2	-113.8	-199.3	-170.9	59.2	44	-39.4	-0.1	-83.6	-349.3
Investing Cash Flow Numbers are in millions	6.3	12.6	-181.7	-130.1	-33.9	-135.4	-372.8	17.2	22.7	-198.5	-116.3	-203.2	-175.5	-52.4	-216.1	-88.9	-256.9	-88.7	-347.4
Financing Activities:
Debt Repayment Numbers are in millions	-83.5	-116.1	-244.7	-178.5	-70.6	-355.2	-708	-531.5	-353.2	-494.2	-720.4	-667.5	-465.5	-607.2	-242.4	-187.8	-338.5	-292.9	-214.2
Common Stock Issued Numbers are in millions	0.1	0.2	0.5	0.3	1.9	31.7	24.6	21.1	23.3	19.1	21.9	304.6	44	264.8	33.2	63.9	231.5	372.6	154.1
Common Stock Repurchased Numbers are in millions	-0.8	115.9	-88.3	-178.8	68.7	-36.1	-27.6	-18.3	-27.6	-15	-25.2	-38.7	-43.8	-34.8	-33.8	-64.3	-54.5	-38.1	-25.9
Dividends Paid Numbers are in millions	-115.6	-115.6	-106.7	-107.3	-103.3	-99.3	-91.7	-91.6	-87.5	-87.6	-87.6	-75	-74.9	-56.9	-56.7	-56.8	-48.8	-46.8	-36.5
Other Financing Activities Numbers are in millions	167	-115.9	489.4	535.8	-68.7	514.2	1,020	354.4	380.1	624.6	768.9	561.8	776.6	455.3	446.3	287	356.3	37.2	417.8
Financing Cash Flow Numbers are in millions	-32.8	-231.5	50.2	71.5	-172	55.3	217.3	-265.9	-64.9	46.9	-42.4	85.2	236.4	21.2	146.6	42	146	32	295.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0	0	0	16.3	0	0	-0	0	0	26.1	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.5	-59.3	32.9	3.2	-3.3	2.5	16.7	-2	-8.5	6.9	-1.1	-45.8	38	5.3	9.5	-0.4	6.2	-2.9	-13.9
Cash At End Of Period Numbers are in millions	12.6	14.1	73.4	40.5	37.3	40.6	38.1	21.4	23.4	31.9	25	26.1	71.9	33.9	28.6	19.1	19.5	13.3	16.2

Allreal Holding AG

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SIX:ALLN.SW