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

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ALLN.SW
Financials

156.4 (CHF) • At close September 19, 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	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	67.2	20.9	44.3	72	82.7	71.3	111.3	80.8	86.4	149.7	85.1	90.7	70.3	63.2	66	103.8	69.8	54.7	67.2	39.2	65.2	62.6	59.2	30.45	24.5	24.5	24.5	24.5	35.2	35.2	35.2	35.2	29.1	29.1	29.1	29.1	22.15	22.15	22.15	22.15	22.675	22.675	22.675	22.675	22	22	22	22	20.025	20.025	20.025	20.025	17.5	17.5	17.5	17.5
Depreciation & Amortization Numbers are in millions	1.4	1.3	0.9	0.8	1	0.8	0.7	1.2	0.1	3.5	1.8	0.2	0.1	0.1	0.2	0.1	0.3	1.1	1.2	1.3	1.3	1.4	1.4	0.7	0.625	0.625	0.625	0.625	0.225	0.225	0.225	0.225	0.2	0.2	0.2	0.2	0.175	0.175	0.175	0.175	0.25	0.25	0.25	0.25	0.2	0.2	0.2	0.2	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Deferred Income Tax Numbers are in millions	0	0	-30.1	32.4	-51.2	0	-20	0	-1.5	43.24	-4.8	57.99	-16.3	-9.49	-38.7	-69.86	-140.2	6.6	0.7	-21	-64.2	-116.9	18.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.2	-0.1	0.2	0	0.2	0	0.2	0.06	0.2	0.21	0.1	0.09	0.1	0.06	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.05	0.05	0.05	0.05	0.05	0.025	0.025	0.025	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-17	-67.6	-34.9	8.4	5.4	12	16.8	-64.2	-8.6	53.2	-4.2	-55.2	8	6.8	34.6	80.6	139.3	-10.2	-23.9	19	77.6	104.4	5.6	17.775	-0.275	-0.275	-0.275	-0.275	-28.725	-28.725	-28.725	-28.725	-11.65	-11.65	-11.65	-11.65	3.5	3.5	3.5	3.5	-5.775	-5.775	-5.775	-5.775	13.225	13.225	13.225	13.225	2.45	2.45	2.45	2.45	-3.85	-3.85	-3.85	-3.85
Accounts Receivables Numbers are in millions	-0.5	19.9	-24.2	24.1	2.7	129.5	2	-7	-1.9	40.4	-2	-58.2	16.2	9.4	38.6	69.8	140.1	-6.7	-0.8	20.9	64.1	116.8	-18.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	-3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	22.475	23.3	23.3	-12.625	-12.625	-12.625	-12.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-4.3	-5.9	-3.9	9.8	-51.7	-133.3	-20.4	-7.5	0.8	9.9	1	0	0	0	0	0	0	0	0	0	0	-14.6	-17.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.2	-81.6	-6.8	-25.5	54.4	15.8	35.2	-45.9	-7.5	2.9	-3.2	3	-8.2	-2.6	-4	10.8	-0.8	-3.5	-23.1	-1.9	13.5	-12.4	24.5	-5.525	12.35	12.35	12.35	12.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.6	31.4	47.2	-27.8	35.8	-8.4	-14.9	-7.3	-8.4	-114.1	-14.1	-17.01	-14.8	5.61	-4.5	-119.26	-28.1	-26	-30.6	-21.7	-23.6	-99	21.8	-9.575	-6.85	-6.85	-6.85	-6.85	-12.45	-12.45	-12.45	-12.45	-8.525	-8.525	-8.525	-8.525	-6.075	-6.075	-6.075	-6.075	-5.525	-5.525	-5.525	-5.525	-6.15	-6.15	-6.15	-6.15	-9.175	-9.175	-9.175	-9.175	-4.25	-4.25	-4.25	-4.25
Operating Cash Flow Numbers are in millions	47.6	-2.6	27.6	85.7	73.9	70.3	94.1	-6.4	68.2	135.6	64	18.9	63.7	75.8	96.4	65.3	181.4	19.7	14	37.9	120.6	69.5	88.1	39.4	18.05	18.05	18.05	18.05	-5.725	-5.725	-5.725	-5.725	9.125	9.125	9.125	9.125	19.75	19.75	19.75	19.75	11.625	11.625	11.625	11.625	29.275	29.275	29.275	29.275	13.45	13.45	13.45	13.45	9.55	9.55	9.55	9.55
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.9	-3.7	-2.9	-3	-1.7	174.4	-0.2	-17.1	-22.4	-15.6	-9.9	0	0	0	0	0	0	0	0	0	0	-50.05	-28.45	-28.45	-49.825	-49.825	-49.825	-49.825	-45.3	-45.3	-45.3	-45.3	-27.475	-27.475	-27.475	-27.475	-66.725	-66.725	-66.725	-66.725	-11.125	-11.125	-11.125	-11.125	-13.925	-13.925	-13.925	-13.925	-21.15	-21.15	-21.15	-21.15	-87.45	-87.45	-87.45	-87.45
Acquisitions Net Numbers are in millions	0	-3.7	-9.1	-4.3	15.7	-161.5	7.3	107.3	22.8	23.5	10.4	0.2	0	0	0	-35.2	0	0	0	0	0	49.525	28.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-11.8	-36.6	-19.1	-30.3	-20.6	-17.7	-12.8	-95.5	-5.4	-32.2	-5.4	0	0	0	0	0	0	0	0	0	0	-0.8	-0.75	-0.75	-0.575	-0.575	-0.575	-0.575	-0.95	-0.95	-0.95	-0.95	-0.5	-0.5	-0.5	-0.5	0	0	0	0	-60.625	-60.625	-60.625	-60.625	-93.125	-93.125	-93.125	-93.125	-0.9	-0.9	-0.9	-0.9	-0.375	-0.375	-0.375	-0.375
Sales Maturities Of Investments Numbers are in millions	3.1	40.4	28.2	67.5	5	4.8	5.7	5.3	5	24.4	4.9	0	0	0	0	0	0	0	0	0	0	1.325	0.25	0.25	0.275	0.275	0.275	0.275	0.05	0.05	0.05	0.05	0.075	0.075	0.075	0.075	1.7	1.7	1.7	1.7	74.8	74.8	74.8	74.8	45.2	45.2	45.2	45.2	0.1	0.1	0.1	0.1	0.95	0.95	0.95	0.95
Other Investing Activites Numbers are in millions	0	3.7	9.1	37.2	-15.7	-12.9	-7.3	-107.3	-22.8	-23.5	-10.4	-124.9	-10.7	-347.8	-25	-29.1	81.5	-39.4	62.1	-46.4	-152.1	50.2	-166.5	28.95	50.125	50.125	50.125	50.125	46.2	46.2	46.2	46.2	27.9	27.9	27.9	27.9	65.025	65.025	65.025	65.025	-3.05	-3.05	-3.05	-3.05	61.85	61.85	61.85	61.85	21.95	21.95	21.95	21.95	86.875	86.875	86.875	86.875
Investing Cash Flow Numbers are in millions	-11.6	0.1	6.2	29.9	-17.3	-174.4	-7.3	-107.3	-22.8	-23.4	-10.4	-124.7	-10.7	-347.8	-25	-64.3	81.5	-39.4	62.1	-46.4	-152.1	50.2	-166.5	-28.95	-50.125	-50.125	-50.125	-50.125	-46.2	-46.2	-46.2	-46.2	-27.9	-27.9	-27.9	-27.9	-65.025	-65.025	-65.025	-65.025	-14	-14	-14	-14	-63.075	-63.075	-63.075	-63.075	-21.95	-21.95	-21.95	-21.95	-86.875	-86.875	-86.875	-86.875
Financing Activities:
Debt Repayment Numbers are in millions	-71.5	-0.1	-83.6	-132.8	-16.7	-220.1	-24.6	-97.8	-80.7	-118.5	-47.9	0	-57.3	0	-33.8	0	-170.6	0	-4.2	0	-122.7	-123.55	-200.3	-180.1	-166.875	-166.875	-166.875	-166.875	-116.375	-116.375	-116.375	-116.375	-151.8	-151.8	-151.8	-151.8	-60.6	-60.6	-60.6	-60.6	-46.95	-46.95	-46.95	-46.95	-84.625	-84.625	-84.625	-84.625	-73.225	-73.225	-73.225	-73.225	-53.55	-53.55	-53.55	-53.55
Common Stock Issued Numbers are in millions	0	0.1	-82.8	0.1	0.1	0.4	0.1	0.1	0.2	1.8	0	0	0	0	323	0	392.9	0	329	0	169.9	4.775	5.475	5.475	76.15	76.15	76.15	76.15	11	11	11	11	66.2	66.2	66.2	66.2	8.3	8.3	8.3	8.3	15.975	15.975	15.975	15.975	57.875	57.875	57.875	57.875	0	0	0	0	38.525	38.525	38.525	38.525
Common Stock Repurchased Numbers are in millions	0	0	-0.8	0	-16.8	-69.2	-19.1	0	-80.9	0	0	-17.7	-18.4	-16.1	-11.5	-10.4	-7.9	-10.5	-17.1	-7	-8	-13.1	-12.1	-6.3	-9.675	-9.675	-9.675	-9.675	-10.95	-10.95	-10.95	-10.95	-8.7	-8.7	-8.7	-8.7	-8.45	-8.45	-8.45	-8.45	-16.075	-16.075	-16.075	-16.075	-13.625	-13.625	-13.625	-13.625	-9.525	-9.525	-9.525	-9.525	-6.475	-6.475	-6.475	-6.475
Dividends Paid Numbers are in millions	-115.6	0	-115.6	0	-115.6	-151.3	-106.7	0	-107.3	0	-103.3	-99.3	0	-0.1	-91.6	0	-91.6	0	-87.5	0	-87.6	-21.9	-87.6	-21.9	-18.75	-18.75	-18.75	-18.75	-18.725	-18.725	-18.725	-18.725	-14.225	-14.225	-14.225	-14.225	-14.175	-14.175	-14.175	-14.175	-14.2	-14.2	-14.2	-14.2	-12.2	-12.2	-12.2	-12.2	-11.7	-11.7	-11.7	-11.7	-9.125	-9.125	-9.125	-9.125
Other Financing Activities Numbers are in millions	0	0	0	-132.7	0.1	220.5	0.1	97.9	0.2	-118.5	0	233.7	14.3	291.7	11.1	3.1	11.5	36.2	9.8	15.7	11.1	-138.9	9	202.825	119.15	119.15	119.15	119.15	135.05	135.05	135.05	135.05	108.525	108.525	108.525	108.525	74.925	74.925	74.925	74.925	61.25	61.25	61.25	61.25	52.575	52.575	52.575	52.575	94.45	94.45	94.45	94.45	30.625	30.625	30.625	30.625
Financing Cash Flow Numbers are in millions	-44.1	0	-32.8	-132.7	-98.8	151.3	-101.1	97.9	-26.4	-121.2	-55.4	116.7	-61.4	275.5	-58.2	-7.3	-258.6	25.7	-90.6	8.7	38.2	-152	109.6	-202.825	-137.9	-137.9	-137.9	-137.9	-135.05	-135.05	-135.05	-135.05	-108.525	-108.525	-108.525	-108.525	-26.1	-26.1	-26.1	-26.1	-66.125	-66.125	-66.125	-66.125	-52.575	-52.575	-52.575	-52.575	-85.15	-85.15	-85.15	-85.15	-24.05	-24.05	-24.05	-24.05
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	14.1	-14.1	73.4	-73.4	40.5	-40.5	37.3	-29.2	40	-40.6	38.1	-38.1	21.4	-21.4	23.4	-23.4	31.9	-31.9	25	177.95	192.1	192.1	158.525	158.525	158.525	158.525	196.475	196.475	196.475	196.475	128.625	128.625	128.625	128.625	73.75	73.75	73.75	73.75	68.4	68.4	68.4	68.4	87.925	87.925	87.925	87.925	92.925	92.925	92.925	92.925	97.9	97.9	97.9	97.9
Net Change In Cash Numbers are in millions	-8.1	-2.5	1	-17.1	-42.2	47.2	-14.3	-8.3	19	-8.4	38.2	-29.7	29.7	-34.6	34.6	-27.7	27.7	-17.4	17.4	-31.7	31.7	-49.325	50.775	-0.275	-11.45	-11.45	-11.45	-11.45	9.5	9.5	9.5	9.5	1.325	1.325	1.325	1.325	2.375	2.375	2.375	2.375	-0.1	-0.1	-0.1	-0.1	1.55	1.55	1.55	1.55	-0.725	-0.725	-0.725	-0.725	-3.475	-3.475	-3.475	-3.475
Cash At End Of Period Numbers are in millions	4.5	12.6	15.1	14.1	31.2	73.4	26.2	40.5	48.8	29.8	38.8	0	29.7	0	34.6	0	27.7	0	17.4	0	31.7	7.975	57.3	6.25	6.525	6.525	6.525	6.525	17.975	17.975	17.975	17.975	8.475	8.475	8.475	8.475	7.15	7.15	7.15	7.15	4.775	4.775	4.775	4.775	4.875	4.875	4.875	4.875	3.325	3.325	3.325	3.325	4.05	4.05	4.05	4.05

Allreal Holding AG

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