Alpine Select AG
SIX:ALPN.SW
7.6 (CHF) • At close October 18, 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -0.433 | -29.975 | 24.048 | 5.839 | 13.744 | -16.462 | 32.501 | 11.312 | -2.586 | 19.622 | 31.951 | 16.382 | 9.933 | 53.863 | 21.123 | -104.968 | 7.605 | 44.855 | 14.216 | 17.726 | 28.857 | 13.888 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.006 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.001 | 0.001 | 0.006 |
| Deferred Income Tax
| 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
| 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
| -0.666 | 0.467 | 1.847 | 0.118 | -0.085 | -0.044 | -0.01 | -0.179 | -0.096 | -0.253 | 0.686 | 0.048 | -0.005 | -0.12 | 12.546 | -0.089 | -1.182 | -0.986 | -5.927 | -2.85 | -0.026 | -12.403 |
| Accounts Receivables
| -0.006 | -0.002 | 1.691 | 0.009 | 0.196 | 0.421 | -0.083 | -0.025 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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
| -0.66 | 0.469 | 0.156 | 0.109 | -0.281 | -2.256 | -0.045 | -0.008 | 0 | 0.004 | 1.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.012 | 29.634 | -26.614 | -5.682 | -13.803 | 27.321 | 4.417 | 15.744 | 2.001 | -15.356 | -31.63 | -15.779 | 15.25 | -34.15 | -22.438 | 130.261 | -4.099 | -41.755 | -12.415 | 0.028 | -28.309 | 0.199 |
| Operating Cash Flow
| 3.913 | 0.126 | -0.719 | 0.275 | -0.144 | 10.815 | 36.908 | 26.877 | -0.681 | 4.013 | 1.007 | 0.658 | 25.184 | 19.6 | 11.238 | 25.211 | 2.331 | 2.121 | -4.12 | 14.905 | 0.524 | 1.69 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0.462 | 0 | -52.577 | 0 | 0 | 2.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.755 | 0 | 14.144 | 0 |
| Purchases Of Investments
| -18.815 | -30.132 | -78.208 | -66.209 | -71.307 | -41.889 | -20.396 | -20.861 | -116.81 | -85.283 | -74.215 | -56.126 | -153.397 | -128.393 | -74.111 | -62.792 | -257.679 | -397.447 | -234.317 | -185.805 | -215.816 | 0 |
| Sales Maturities Of Investments
| 46.801 | 59.396 | 77.54 | 73.715 | 112.44 | 43.781 | 10.703 | 43.529 | 172.379 | 80.428 | 148.039 | 53.485 | 168.558 | 114.305 | 45.354 | 59.928 | 269.569 | 336.27 | 180.863 | 199.581 | 158.625 | 195.321 |
| Other Investing Activites
| 27.986 | 29.264 | -0.668 | 7.506 | 41.133 | -1.077 | 0.666 | -3.354 | 1.141 | -11.956 | 3.648 | -13.348 | 13.201 | 5 | 8.262 | -7.207 | 0.821 | 0.414 | 0 | 4.911 | 0 | 0 |
| Investing Cash Flow
| 27.986 | 29.264 | -0.668 | 7.506 | 41.133 | 0.353 | -9.027 | -33.263 | 56.71 | -16.811 | 79.774 | -15.989 | 28.362 | -9.088 | -20.495 | -10.071 | 12.711 | -60.763 | -61.209 | 18.634 | -43.047 | 195.321 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -1.5 | -35.4 | 0 | -29.305 | 0 | -7.414 | 0 | 0 | 0 | 0 | 0 | -19.3 | -11.144 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.261 | 0 | 17.65 | 0 | 0 | 0 | 0 | 0 | 0 | 67.989 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.122 | -0.73 | -1.556 | -4.677 | -20.089 | -9.887 | 0 | -52.848 | 0 | 0 | 0 | -4.995 | -2.083 | -4.558 | 0 | -31.105 | 0 | -0.15 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.84 | -8.86 | -8.93 | -9.258 | -3.085 | -11.203 | -33.609 | -14.168 | -13.378 | -13.378 | -12.178 | -12.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.308 | -0.729 | -0.955 | -7.74 | 1.136 | 9.6 | 60.149 | -38.848 | 0.561 | 10.489 | -65.71 | -4.995 | -25.118 | 0 | -9.636 | 0 | 0 | 0 | 60.043 | -1.257 | 1.257 | -156.973 |
| Financing Cash Flow
| -39.27 | -10.319 | -11.441 | -21.675 | -22.038 | -12.99 | -8.86 | -53.016 | -12.817 | -2.889 | -77.888 | -17.173 | -27.201 | -4.558 | -9.636 | -31.105 | -19.3 | 56.695 | 60.043 | -1.257 | 1.257 | -156.973 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.034 | -0.154 | -0.077 | -0.014 | -0.067 | 0.007 | -0.016 | -0.353 | 1.61 | 0.002 | -3.946 | -0.158 | -0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.405 | 18.917 | -12.905 | -13.908 | 18.884 | -1.815 | 19.005 | -59.755 | 47.177 | -15.685 | -1.053 | -32.662 | 25.95 | 5.954 | -18.893 | -15.965 | -4.258 | -1.947 | -5.286 | 32.281 | -41.266 | 40.037 |
| Cash At End Of Period
| 5.032 | 12.437 | -6.48 | 6.425 | 20.333 | -0.042 | 1.773 | -17.232 | 44.509 | -2.668 | 13.017 | 14.07 | 46.732 | 20.782 | 14.828 | 33.721 | 49.686 | 53.944 | 55.891 | 61.177 | 28.895 | 70.161 |