Aluflexpack
AFP.SWAluflexpack AG Price (AFP.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,300,000
(0)%Cash Flow Statement
Aluflexpack AGCurrency: 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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