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Avolta AG (0QK3)

London
Symbol
Exchange
Currency
AVOLzBATS EuropeCHF
DUFRYOTC MarketsUSD
0QK3LondonCHF
AVOLSwitzerlandCHF
Currency in CHF
37.72
+0.10(+0.27%)
Closed

0QK3 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,107.7-345.3678.21,511.62,359.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+152.06%-116.38%+296.41%+122.88%+56.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-26.5-2,513.7-385.458.287.3
aa.aaaa.aaaa.aaaa.aaaa.aa1,722.71,648.81,2101,111.51,639.4
aa.aaaa.aaaa.aaaa.aaaa.aa10.213.118.618.35.4
aa.aaaa.aaaa.aaaa.aaaa.aa420.1820.4-240.6325.5669.4
aa.aaaa.aaaa.aaaa.aaaa.aa-18.8-313.975.6-1.9-42.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-255.5-74.9-72.8-67.4-0.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-12.7%+70.68%+2.8%+7.42%+98.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-199.3-101.1-74.3-97.4-404.4
aa.aaaa.aaaa.aaaa.aaaa.aa8.712.53.13.28.3
aa.aaaa.aaaa.aaaa.aaaa.aa-48.1--1.1459.7
aa.aaaa.aaaa.aaaa.aaaa.aa---0.2-0.8
aa.aaaa.aaaa.aaaa.aaaa.aa-16.813.7-1.625.5-63.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,800257-136.2-1,344.3-2,401.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15.3-193.2433.261.2-140.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa538.2553.5360.3793.5854.7
aa.aaaa.aaaa.aaaa.aaaa.aa553.5360.3793.5854.7714.6
aa.aaaa.aaaa.aaaa.aaaa.aa1,626.23-3.85782.261,118.191,946.3
aa.aaaa.aaaa.aaaa.aaaa.aa+300.75%-100.24%+20,418.51%+42.94%+74.06%
aa.aaaa.aaaa.aaaa.aaaa.aa38.62%-14.16%14.96%39.11%42.55%
* In Millions of CHF (except for per share items)