Singapore markets close in 2 hours 41 minutes

Allreal Holding AG (ALLN.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
148.00-2.00 (-1.33%)
At close: 05:31PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
116,300
65,200
154,700
182,600
167,200
Depreciation & amortisation
1,700
2,200
1,800
1,500
1,300
Stock-based compensation
100
200
100
200
200
Change in working capital
-26,500
-102,500
13,800
28,800
-72,800
Inventory
-29,600
-100,100
27,800
60,300
-54,600
Other working capital
107,400
18,400
154,900
164,200
51,600
Other non-cash items
23,000
29,600
15,300
14,800
15,800
Net cash provided by operating activities
113,300
25,000
159,600
164,400
61,800
Cash flows from investing activities
Investments in property, plant and equipment
-5,900
-6,600
-4,700
-200
-10,200
Acquisitions, net
-
0
-4,300
-161,500
0
Purchases of investments
-6,900
-7,600
-6,200
-900
-2,000
Sales/maturities of investments
11,300
11,600
10,000
10,500
10,300
Net cash used for investing activities
36,100
6,300
12,600
-181,700
-130,100
Net change in cash
-16,100
-1,500
-59,300
32,900
3,200
Cash at beginning of period
31,200
14,100
73,400
40,500
37,300
Cash at end of period
15,100
12,600
14,100
73,400
40,500
Free cash flow
Operating cash flow
113,300
25,000
159,600
164,400
61,800
Capital expenditure
-5,900
-6,600
-4,700
-200
-10,200
Free cash flow
107,400
18,400
154,900
164,200
51,600