Avolta
AVOL.SWAvolta AG Price (AVOL.SW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
150,326,000
(7.8681)%Cash Flow Statement
Avolta AGCurrency: CHF
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 66.13M
+0% |
138.46M
+109% |
164.39M
+19% |
147.86M
-10% |
120.00M
-19% |
165.70M
+38% |
163.10M
-2% |
197.30M
+21% |
180.80M
-8% |
105.10M
-42% |
-47,000,000.00
-145% |
57.10M
-221% |
201.90M
+254% |
234.20M
+16% |
108.30M
-54% |
-2,871,200,000.00
-2,751% |
-407,800,000.00
-86% |
196.80M
-148% |
298.00M
+51% |
347.00M
+16% |
|
| Depreciation And Amortiz... | 23.67M | 50.05M | 70.19M | 86.39M | 123.00M | 129.50M | 131.50M | 168.30M | 192.90M | 249.10M | 444.80M | 545.40M | 582.80M | 571.90M | 1.78B | 1.65B | 1.21B | 1.11B | 1.64B | 1.79B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.50M | -47,600,000.00 | -30,800,000.00 | 93.70M | -98,400,000.00 | 75.80M | -137,500,000.00 | -28,700,000.00 | -49,100,000.00 | -49,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -221,900,000.00 | 6.60M | 10.80M | -40,800,000.00 | 71.20M | -686,000,000.00 | 239.60M | 312.30M | 146.30M | 0.00 | |
| Inventory | -40,464,000.00 | -27,121,000.00 | -31,367,000.00 | -4,459,000.00 | 41.70M | -32,700,000.00 | -69,900,000.00 | 2.60M | -32,800,000.00 | 36.50M | 15.30M | -16,400,000.00 | -127,700,000.00 | -57,000,000.00 | 2.80M | 296.30M | -26,500,000.00 | -288,200,000.00 | -141,200,000.00 | -135,000,000.00 | |
| Other Working Capital | 14.42M | 9.25M | 20.09M | -59,405,000.00 | 63.80M | 22.40M | 78.20M | -24,000,000.00 | 7.40M | -75,100,000.00 | -158,400,000.00 | -41,000,000.00 | -20,000,000.00 | 52.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.00M | |
| Other Non-Cash Items | -14,736,000.00 | -81,484,000.00 | -56,901,000.00 | 2.46M | 40.90M | 42.10M | 33.90M | 38.30M | 86.80M | 75.90M | 160.10M | 155.30M | 78.10M | 34.20M | 246.80M | 1.19B | -199,600,000.00 | 207.90M | 465.00M | 556.00M | |
| Net Cash Provided By Op... | 49.01M
+0% |
89.15M
+82% |
166.40M
+87% |
172.85M
+4% |
389.40M
+125% |
327.00M
-16% |
336.80M
+3% |
382.50M
+14% |
435.10M
+14% |
391.50M
-10% |
414.80M
+6% |
700.40M
+69% |
715.10M
+2% |
836.20M
+17% |
2.11B
+152% |
-345,300,000.00
-116% |
678.20M
-296% |
1.51B
+123% |
2.36B
+56% |
2.61B
+10% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -100,556,000.00 | -63,640,000.00 | -67,550,000.00 | -73,079,000.00 | -69,000,000.00 | -98,800,000.00 | -95,000,000.00 | -112,500,000.00 | -222,500,000.00 | -200,700,000.00 | -314,500,000.00 | -268,400,000.00 | -286,000,000.00 | -255,500,000.00 | -244,700,000.00 | -119,000,000.00 | -91,200,000.00 | -113,300,000.00 | -404,400,000.00 | -434,000,000.00 | |
| Acquisitions Net | -113,576,000.00 | -488,069,000.00 | 64.66M | -61,564,000.00 | -16,500,000.00 | -24,200,000.00 | 0.00 | -46,800,000.00 | -242,700,000.00 | -1,124,400,000.00 | -1,338,100,000.00 | 3.80M | -1,000,000.00 | -3,300,000.00 | -50,600,000.00 | -400,000.00 | -4,900,000.00 | 1.30M | 459.00M | -26,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,700,000.00 | 0.00 | -1,000,000.00 | -2,100,000.00 | -100,000.00 | -400,000.00 | -100,000.00 | -100,000.00 | -154,700,000.00 | -140,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.50M | 0.00 | 100.00k | 200.00k | 4.90M | 1.50M | 2.60M | 80.00M | 204.00M | |
| Other Investing Activities | 2.88M | 11.89M | 6.92M | -12,874,000.00 | -3,200,000.00 | -16,800,000.00 | -765,500,000.00 | -26,800,000.00 | -108,700,000.00 | -49,000,000.00 | -163,400,000.00 | -32,400,000.00 | -51,100,000.00 | 33.90M | 39.70M | 40.00M | 21.90M | 42.10M | 19.10M | 84.00M | |
| Net Cash Used For Inv... | -211,252,000.00
+0% |
-539,819,000.00
+156% |
4.03M
-101% |
-123,647,000.00
-3,170% |
-78,000,000.00
-37% |
-117,400,000.00
+51% |
-830,500,000.00
+607% |
-157,500,000.00
-81% |
-459,500,000.00
+192% |
-1,317,100,000.00
+187% |
-1,648,000,000.00
+25% |
-215,500,000.00
-87% |
-257,400,000.00
+19% |
-226,900,000.00
-12% |
-255,500,000.00
+13% |
-74,900,000.00
-71% |
-72,800,000.00
-3% |
-67,400,000.00
-7% |
-1,000,000.00
-99% |
-312,000,000.00
+31,100% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -41,180,000.00 | 526.53M | -98,468,000.00 | 201.10M | -60,400,000.00 | -226,100,000.00 | 689.30M | -132,200,000.00 | 242.90M | 625.20M | 571.60M | -200,500,000.00 | -249,000,000.00 | -314,400,000.00 | -65,200,000.00 | 219.20M | 502.60M | -154,000,000.00 | -638,000,000.00 | -35,000,000.00 | |
| Common Stock Issued | 220.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 294.00M | 0.00 | 810.00M | 2.20B | 0.00 | 0.00 | 27.40M | 0.00 | 971.60M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -13,107,000.00 | -9,108,000.00 | -18,200,000.00 | -28,500,000.00 | -12,500,000.00 | -28,100,000.00 | -17,700,000.00 | -13,800,000.00 | 0.00 | -700,000.00 | 0.00 | -549,800,000.00 | 0.00 | 0.00 | 0.00 | -21,600,000.00 | -33,400,000.00 | -202,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | -14,063,000.00 | -14,063,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -198,700,000.00 | -199,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -104,000,000.00 | |
| Other Financing Activities | -2,955,000.00 | -12,526,000.00 | -8,086,000.00 | -42,074,000.00 | -28,100,000.00 | -234,700,000.00 | -81,300,000.00 | -109,300,000.00 | -367,500,000.00 | -192,100,000.00 | -1,702,600,000.00 | -65,300,000.00 | -152,300,000.00 | 419.10M | -1,535,000,000.00 | -933,800,000.00 | -638,800,000.00 | -1,168,700,000.00 | -1,730,400,000.00 | -1,839,000,000.00 | |
| Net Cash Used/Provide... | 176.09M
+0% |
514.00M
+192% |
-133,724,000.00
-126% |
98.55M
-174% |
-142,400,000.00
-245% |
-489,300,000.00
+244% |
595.50M
-222% |
24.40M
-96% |
-142,300,000.00
-683% |
1.23B
-964% |
1.07B
-13% |
-486,700,000.00
-146% |
-551,000,000.00
+13% |
-616,300,000.00
+12% |
-1,800,000,000.00
+192% |
257.00M
-114% |
-136,200,000.00
-153% |
-1,344,300,000.00
+887% |
-2,401,800,000.00
+79% |
-2,180,000,000.00
-9% |
|
| Effect Of Forex Changes... | 2.72M | -12,545,000.00 | -14,016,000.00 | -9,094,000.00 | -27,400,000.00 | -45,000,000.00 | 16.70M | -14,500,000.00 | -20,900,000.00 | -37,100,000.00 | 83.70M | 18.20M | 207.50M | -19,800,000.00 | -36,900,000.00 | -30,000,000.00 | -36,000,000.00 | -38,700,000.00 | -97,000,000.00 | -72,000,000.00 | |
| Net Change In Cash | 16.56M | 50.79M | 22.69M | 138.65M | 141.60M | -324,700,000.00 | 118.50M | 234.90M | -187,600,000.00 | 266.60M | -80,500,000.00 | 16.40M | 114.20M | -26,800,000.00 | 15.30M | -193,200,000.00 | 433.20M | 61.20M | -140,100,000.00 | 41.00M | |
| Cash At Beginning Of Per... | 35.05M | 51.60M | 102.39M | 125.08M | 263.70M | 405.30M | 80.60M | 199.10M | 434.00M | 246.40M | 513.00M | 434.40M | 450.80M | 565.00M | 538.20M | 553.50M | 360.30M | 793.50M | 854.70M | 715.00M | |
| Cash At End Of Period | 51.60M | 102.39M | 125.08M | 263.73M | 405.30M | 80.60M | 199.10M | 434.00M | 246.40M | 513.00M | 432.50M | 450.80M | 565.00M | 538.20M | 553.50M | 360.30M | 793.50M | 854.70M | 714.60M | 756.00M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 49.01M | 89.15M | 166.40M | 172.85M | 389.40M | 327.00M | 336.80M | 382.50M | 435.10M | 391.50M | 414.80M | 700.40M | 715.10M | 836.20M | 2.11B | -345,300,000.00 | 678.20M | 1.51B | 2.36B | 2.61B | |
| Capital Expenditure | -100,556,000.00 | -63,640,000.00 | -67,550,000.00 | -73,079,000.00 | -69,000,000.00 | -98,800,000.00 | -95,000,000.00 | -112,500,000.00 | -222,500,000.00 | -200,700,000.00 | -314,500,000.00 | -268,400,000.00 | -286,000,000.00 | -255,500,000.00 | -244,700,000.00 | -119,000,000.00 | -91,200,000.00 | -113,300,000.00 | -441,000,000.00 | -483,000,000.00 | |
| Free Cash Flow | -51,548,000.00
+0% |
25.51M
-149% |
98.85M
+287% |
99.77M
+1% |
320.40M
+221% |
228.20M
-29% |
241.80M
+6% |
270.00M
+12% |
212.60M
-21% |
190.80M
-10% |
100.30M
-47% |
432.00M
+331% |
429.10M
-1% |
580.70M
+35% |
1.86B
+221% |
-464,300,000.00
-125% |
587.00M
-226% |
1.40B
+138% |
1.92B
+37% |
2.12B
+11% |
|