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Also Holding AG
SIX:ALSN

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Also Holding AG
SIX:ALSN
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Price: 243.5 CHF 0.62% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

384.8m
-58%
Operating Cash Flow
Growth Rates:
1 Year
+337%
3 Years
+56%
5 Years
+337%
7 Years
-
10 Years
+532%
-37.6m
+13%
Investing Cash Flow
Growth Rates:
1 Year
-328%
3 Years
-92%
5 Years
-25%
7 Years
-
10 Years
-296%
-168.5m
+50%
Financing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-86%
5 Years
-218%
7 Years
-
10 Years
-1 005%

Cash Flow Statement
Also Holding AG

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Cash Flow Statement
Currency: EUR
Dec-2012 Jun-2013 Dec-2013 Jun-2014 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
46
43
50
55
16
93
83
81
88
100
111
130
150
154
152
152
142
124
Depreciation & Amortization
26
26
26
27
(5)
16
16
16
27
39
41
42
42
40
41
43
45
45
Other Non-Cash Items
(10)
(10)
(5)
(1)
(2)
(11)
0
7
(4)
0
7
(9)
(10)
4
(6)
(22)
(41)
(15)
Cash Taxes Paid
0
0
0
0
0
0
0
33
0
38
0
35
0
51
0
53
0
42
Cash Interest Paid
0
0
0
0
0
0
0
17
0
22
0
19
0
17
0
28
0
37
Change in Working Capital
(32)
9
(10)
(94)
38
(3)
29
(16)
(38)
173
216
83
(77)
93
(379)
(85)
769
231
Cash from Operating Activities
30
N/A
69
+127%
61
-11%
(13)
N/A
46
N/A
95
+106%
128
+35%
88
-31%
73
-17%
312
+327%
375
+20%
246
-34%
105
-57%
291
+176%
(191)
N/A
88
N/A
914
+938%
385
-58%
Investing Cash Flow
Capital Expenditures
(5)
(4)
(8)
(10)
(4)
(15)
(12)
(14)
(15)
(11)
(12)
(12)
(10)
(11)
(12)
(15)
(20)
(21)
Other Items
(9)
(8)
(2)
(46)
43
(12)
(7)
(17)
(35)
(61)
(48)
(8)
(2)
(37)
(3)
6
(23)
(16)
Cash from Investing Activities
(14)
N/A
(11)
+19%
(9)
+15%
(55)
-481%
40
N/A
(28)
N/A
(19)
+29%
(30)
-55%
(50)
-65%
(73)
-46%
(60)
+17%
(20)
+68%
(12)
+37%
(48)
-291%
(15)
+68%
(9)
+42%
(43)
-395%
(38)
+13%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(49)
(95)
(51)
Net Issuance of Debt
(9)
(39)
(3)
73
(48)
140
58
(22)
14
(99)
(104)
(49)
(55)
(75)
(20)
(122)
(187)
(60)
Cash Paid for Dividends
(7)
(12)
(12)
(15)
(12)
(27)
(31)
(31)
(34)
(34)
(39)
(39)
(44)
(44)
(54)
(54)
(57)
(57)
Other
0
0
(0)
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
Cash from Financing Activities
(16)
N/A
(50)
-218%
(15)
+70%
58
N/A
(60)
N/A
113
N/A
27
-76%
(53)
N/A
(20)
+62%
(133)
-564%
(144)
-8%
(90)
+37%
(100)
-11%
(118)
-18%
(73)
+38%
(225)
-207%
(339)
-51%
(168)
+50%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
0
0
(0)
(1)
(0)
1
3
3
(2)
(6)
10
12
7
9
8
Net Change in Cash
1
N/A
7
+1 034%
36
+421%
(11)
N/A
26
N/A
180
+604%
135
-25%
5
-96%
4
-9%
109
+2 376%
174
+59%
134
-23%
(13)
N/A
134
N/A
(267)
N/A
(139)
+48%
541
N/A
187
-65%
Free Cash Flow
Free Cash Flow
26
N/A
65
+153%
53
-18%
(23)
N/A
42
N/A
79
+88%
116
+46%
74
-36%
58
-22%
301
+418%
363
+21%
234
-35%
95
-59%
280
+194%
(203)
N/A
73
N/A
894
+1 122%
363
-59%

See Also

Summary
ALSN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALSN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALSN stock valuation using valuation multiples.
Wall Street Estimates
ALSN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALSN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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