ALCON INC (2U3.DE) Stock Cash Flow
FRA:2U3 - Deutsche Boerse Ag - CH0432492467 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.12B | 1.02B | 974.00M | 335.00M | 376.00M | |||
| Depreciation Amortization | 1.24B | 1.23B | 1.22B | 1.12B | 1.22B | |||
| Change In Working Capital | -634.00M | -715.00M | -1.06B | -896.00M | -656.00M | |||
| Interest Paid | 184.00M | 182.00M | 176.00M | 111.00M | 108.00M | |||
| Taxes Paid | 334.00M | 326.00M | 255.00M | 178.00M | 175.00M | |||
| Other non cash items | 393.00M | 546.00M | 255.00M | 655.00M | 406.00M | |||
| OPERATING CASH FLOW | 2.12B | 2.08B | 1.39B | 1.22B | 1.34B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -667.00M | -670.00M | -853.00M | -1.23B | -1.18B | |||
| Other Investing Activity | -860.00M | -497.00M | -241.00M | -635.00M | -18.00M | |||
| INVESTING CASH FLOW | -1.53B | -1.17B | -1.09B | -1.86B | -1.20B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -111.00M | -137.00M | -7.00M | 208.00M | -63.00M | |||
| Dividend Paid | N/A | -130.00M | -116.00M | -100.00M | -54.00M | |||
| Other Financing Activity | -111.00M | -55.00M | -88.00M | -116.00M | -6.00M | |||
| FINANCING CASH FLOW | -352.00M | -322.00M | -211.00M | -8.00M | -123.00M | |||
| Exchange Rate Effect | 30.00M | -6.00M | 31.00M | 61.00M | -6.00M | |||
| CHANGE IN CASH | 271.00M | 582.00M | 114.00M | -595.00M | 18.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.12B | 2.08B | 1.39B | 1.22B | 1.34B | |||
| Capital Expenditure | -667.00M | -670.00M | -853.00M | -1.23B | -1.18B | |||
| FREE CASH FLOW | 1.45B | 1.41B | 535.00M | -13.00M | 165.00M | |||
All data in USD