Aluflexpack AG Price (AFP.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

17,300,000

(0)%

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Cash Flow Statement

Aluflexpack AG

Currency: CHF

YEAR 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -1,511,000.00

+0%

-3,490,000.00

+131%

8.78M

-351%

14.00M

+60%

4.14M

-70%

10.52M

+154%

Depreciation And Amortiz... 15.15M 17.57M 18.85M 22.75M 24.68M 26.85M
Deferred Income Tax 0.00 0.00 10.97M 13.50M 41.58M 0.00
Stock-Based Compensat... 0.00 0.00 1.62M 398.00k -142,000.00 -393,000.00
Change In Working Capital
Accounts Receivables -2,089,000.00 -215,000.00 -1,483,000.00 -5,202,000.00 -12,655,000.00 -1,712,000.00
Accounts Payables 2.09M 6.85M -2,188,000.00 941.00k -10,818,000.00 0.00
Inventory -5,165,000.00 694.00k -11,106,000.00 -8,700,000.00 -28,785,000.00 916.00k
Other Working Capital 2.37M -6,845,000.00 2.19M -941,000.00 10.82M -4,086,000.00
Other Non-Cash Items 1.10M 887.00k -1,565,000.00 1.57M -14,070,000.00 -2,049,000.00
Net Cash Provided By Op... 11.95M

+0%

15.45M

+29%

26.06M

+69%

38.32M

+47%

14.74M

-62%

30.04M

+104%

Investing Activities
Investments In Propert... -18,605,000.00 -32,906,999.00 -20,500,000.00 -60,411,000.00 -53,212,000.00 -34,404,000.00
Acquisitions Net -17,178,000.00 0.00 -12,589,000.00 0.00 -31,973,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 14.61M 67.00k 214.00k 14.51M 240.00k 1.09M
Net Cash Used For Inv... -21,178,000.00

+0%

-32,840,000.00

+55%

-32,875,000.00

+0%

-45,898,000.00

+40%

-84,945,000.00

+85%

-33,310,000.00

-61%

Financing Activities
Debt Repayment 25.91M -84,074,000.00 -9,753,000.00 -18,611,000.00 85.96M 32.93M
Common Stock Issued 86.00k 148.04M 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 -83,000.00 -210,000.00 -635,000.00
Other Financing Activities -1,621,000.00 -3,900,000.00 -1,726,000.00 -1,661,000.00 -7,665,000.00 -13,519,000.00
Net Cash Used/Provide... 24.38M

+0%

60.06M

+146%

-11,479,000.00

-119%

-20,355,000.00

+77%

78.09M

-484%

18.77M

-76%

Effect Of Forex Changes... 50.00k 1.17M -198,000.00 -782,000.00 -201,000.00 -1,493,000.00
Net Change In Cash 15.20M 43.85M -18,496,000.00 -28,713,000.00 7.69M 14.01M
Cash At Beginning Of Per... 3.78M 18.98M 62.82M 44.33M 15.61M 23.30M
Cash At End Of Period 18.98M 62.82M 44.33M 15.61M 23.30M 37.31M
Additional Metrics:
Operating Cash Flow 11.95M 15.45M 26.06M 38.32M 14.74M 30.04M
Capital Expenditure -18,605,000.00 -32,906,999.00 -20,500,000.00 -60,411,000.00 -53,212,000.00 -34,404,000.00
Free Cash Flow -6,656,000.00

+0%

-17,456,999.00

+162%

5.56M

-132%

-22,089,000.00

-497%

-38,469,000.00

+74%

-4,361,000.00

-89%

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