Also trades as: ALSN.SW (SIX) · $vol 4M
0QLW.L LSE
ALSO Holding AG
1W: +4.4%
1M: +2.9%
3M: -1.2%
YTD: -3.2%
1Y: -20.2%
3Y: -0.4%
5Y: -23.0%
CHF 199.00 ($240.20)
+6.00 (+3.11%)
Weekly Expected Move ±3.3%
CHF 186
CHF 192
CHF 199
CHF 206
CHF 212
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$195M
-39.7% ▼
5Y CAGR: -4.6%
Capital Expenditures
$10M
+21.5% ▲
5Y CAGR: +7.2%
Free Cash Flow
$185M
-40.4% ▼
5Y CAGR: -5.0%
Dividends Paid
$69M
-14.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$93M
+41.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $154M | $152M | $124M | $115M | $110M |
| Depreciation & Amort. | $40M | $43M | $45M | $42M | $75M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$46M | $215M | $37K | -$5M |
| Other Non-Cash Items | $101M | -$61M | $2M | $166M | $14M |
| Operating Cash Flow | $291M | $88M | $385M | $323M | $195M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$7M | -$9M | -$12M | -$30M |
| Acquisitions (Net) | -$36M | -$25M | -$13M | -$45M | -$356M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $81K |
| Other Investing | -$7M | $24M | -$16M | -$22M | $0 |
| Investing Cash Flow | -$48M | -$9M | -$38M | -$80M | -$388M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$88M | -$107M | -$52M | -$141M | $369M |
| Stock Repurchased | $0 | -$49M | -$51M | $0 | $0 |
| Dividends Paid | -$44M | -$54M | -$57M | -$60M | -$69M |
| Other Financing | $14M | -$16M | -$8M | $24M | -$49K |
| Financing Cash Flow | -$118M | -$225M | -$168M | -$177M | $301M |
| Net Change in Cash | $134M | -$139M | $187M | $66M | $93M |
| Cash End of Period | $617M | $479M | $665M | $731M | $829M |
| Free Cash Flow | $285M | $81M | $376M | $311M | $185M |