COM:ALCON
Alcon
- Stock
Last Close
75.90
22/11 10:07
Market Cap
32.98B
Beta: -
Volume Today
52.04K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -109M - | -390M 257.80% | -66M 83.08% | -91M 37.88% | -57M 37.36% | -422M 640.35% | -147M 65.17% | 95M 164.63% | 84M 11.58% | 151M 79.76% | 2M 98.68% | 139M 6,850% | 168M 20.86% | 148M 11.90% | 116M 21.62% | -97M 183.62% | 174M 279.38% | 169M 2.87% | 204M 20.71% | 427M 109.31% | 248M 41.92% | 223M 10.08% | |
depreciation and amortization | 344M - | 350M 1.74% | 384M 9.71% | 347M 9.64% | 375M 8.07% | 407M 8.53% | 427M 4.91% | 417M 2.34% | 284M 31.89% | 246M 13.38% | 431M 75.20% | 258M 40.14% | 263M 1.94% | 321M 22.05% | 263M 18.07% | 276M 4.94% | 299M 8.33% | 299M 0% | 310M 3.68% | 311M 0.32% | 296M 4.82% | 311M 5.07% | |
deferred income tax | 44M - | 294M 568.18% | 2M 99.32% | -16M 900% | -12M 25% | -80M 566.67% | -21M 73.75% | 9M 142.86% | 25M 177.78% | 40M 60% | -25M 162.50% | 2M 108% | 32M 1,500% | -1M 103.13% | 31M 3,200% | 66M 112.90% | 161M 143.94% | 101M 37.27% | 57M - | ||||
stock based compensation | -28M - | 28M 200% | 30M 7.14% | 25M 16.67% | 25M 0% | 26M 4% | 26M 0% | 28M 7.69% | 27M 3.57% | 41M 51.85% | 33M 19.51% | 37M 12.12% | 34M 8.11% | 36M 5.88% | 33M 8.33% | 37M 12.12% | 40M 8.11% | 34M 15% | 35M 2.94% | 50M 42.86% | 43M 14.00% | 34M 20.93% | |
change in working capital | -166M - | -16M 90.36% | 3M 118.75% | 131M 4,266.67% | -202M 254.20% | 49M 124.26% | 20M 59.18% | 88M 340% | -196M 322.73% | -80M 59.18% | -6M 92.50% | -32M 433.33% | -363M 1,034.38% | -68M 81.27% | -18M 73.53% | -73M 305.56% | -201M 175.34% | -135M 32.84% | 262M 294.07% | -205M 178.24% | -362M 76.59% | -29M 91.99% | |
accounts receivables | -62M - | -60M 3.23% | -49M - | 234M 577.55% | -17M - | -100M 488.24% | -14M 86% | -67M 378.57% | -104M 55.22% | -47M 54.81% | -13M 72.34% | -81M - | -57M 29.63% | 32M 156.14% | -4M 112.50% | -88M 2,100% | |||||||
inventory | -17M - | -40M 135.29% | -72M - | -120M 66.67% | -64M - | -120M 87.50% | -86M 28.33% | -56M 34.88% | -42M 25% | -76M 80.95% | -69M 9.21% | -30M 56.52% | -120M 300% | -78M 35% | -82M 5.13% | 9M 110.98% | -30M 433.33% | ||||||
accounts payables | 88M - | 46M 47.73% | -6M - | -65M 983.33% | -33M - | 56M 269.70% | -9M 116.07% | 46M 611.11% | -39M 184.78% | 47M 220.51% | -46M 197.87% | -10M 78.26% | |||||||||||
other working capital | -175M - | 38M 121.71% | -75M - | -82M - | 84M 202.44% | 103M 22.62% | 45M 56.31% | -178M 495.56% | 8M 104.49% | 110M 1,275% | -33M 130% | 312M - | -210M 167.31% | -244M 16.19% | |||||||||
other non cash items | -55M - | 5M 109.09% | -80M 1,700% | -50M 37.50% | -99M 98% | 48M 148.48% | 21M 56.25% | -198M 1,042.86% | -68M 65.66% | -12M 82.35% | -19M 58.33% | -17M 10.53% | -68M 300% | -32M 52.94% | -23M 28.13% | 136M 691.30% | -388M 385.29% | -143M 63.14% | -284M 98.60% | -132M 53.52% | 116M 187.88% | 3M 97.41% | |
net cash provided by operating activities | 30M - | 271M 803.33% | 273M 0.74% | 346M 26.74% | 30M 91.33% | 28M 6.67% | 326M 1,064.29% | 439M 34.66% | 156M 64.46% | 386M 147.44% | 416M 7.77% | 387M 6.97% | 66M 82.95% | 404M 512.12% | 402M 0.50% | 345M 14.18% | 85M 75.36% | 325M 282.35% | 527M 62.15% | 451M 14.42% | 341M 24.39% | 530M 55.43% | |
investments in property plant and equipment | -135M - | -126M 6.67% | -144M 14.29% | -271M 88.19% | -104M 61.62% | -96M 7.69% | -127M 32.29% | -240M 88.98% | -122M 49.17% | -511M 318.85% | -202M 60.47% | -345M 70.79% | -130M 62.32% | -130M 0% | -230M 76.92% | -255M 10.87% | -104M 59.22% | -117M 12.50% | -124M 5.98% | -315M 154.03% | -112M 64.44% | -120M 7.14% | |
acquisitions net | -283M - | 32M - | -473M - | -10M 97.89% | -2M 80% | -181M 8,950% | |||||||||||||||||
purchases of investments | -4M - | -11M 175% | -19M 72.73% | -25M 31.58% | -1M - | -6M 500% | -4M 33.33% | -9M 125% | -1M 88.89% | -2M 100% | -7M 250% | -2M 71.43% | -19M 850% | -19M 0% | -10M 47.37% | -20M - | |||||||
sales maturities of investments | 36M - | 7M - | 2M - | 91M - | 79M 13.19% | 7M - | |||||||||||||||||
other investing activites | -36M - | 1M 102.78% | -33M - | 6M - | 1M - | -91M - | -485M 432.97% | -51M 89.48% | -296M 480.39% | -28M 90.54% | -59M 110.71% | -106M 79.66% | |||||||||||
net cash used for investing activites | -422M - | -136M 67.77% | -163M 19.85% | -290M 77.91% | -104M 64.14% | -97M 6.73% | -133M 37.11% | -238M 78.95% | -131M 44.96% | -512M 290.84% | -204M 60.16% | -351M 72.06% | -603M 71.79% | -159M 73.63% | -251M 57.86% | -852M 239.44% | -155M 81.81% | -413M 166.45% | -152M 63.20% | -374M 146.05% | -218M 41.71% | -133M 38.99% | |
debt repayment | -11M - | -11M 0% | -2.02B 18,218.18% | -24M 98.81% | -16M 33.33% | -17M 6.25% | -17M 0% | -19M 11.76% | -19M 0% | -18M 5.26% | -18M 0% | -17M 5.56% | -19M 11.76% | -551M 2,800% | -16M 97.10% | -1.75B 10,837.50% | -19M - | -22M 15.79% | -34M 54.55% | -15M 55.88% | |||
common stock issued | |||||||||||||||||||||||
common stock repurchased | -50M - | -27M 46% | -16M 40.74% | -3M 81.25% | -3M 0% | -33M 1,000% | |||||||||||||||||
dividends paid | -116M - | ||||||||||||||||||||||
other financing activites | 676M - | 93M 86.24% | 1.97B 2,019.35% | -20M 101.01% | 34M 270% | 634M 1,764.71% | -95M 114.98% | -38M 60% | 16M 142.11% | -55M 443.75% | 4M 107.27% | -16M 500% | -70M 337.50% | 363M 618.57% | 4M 98.90% | 2.08B 51,925% | 6M 99.71% | -13M 316.67% | 32M 346.15% | -30M 193.75% | 1M 103.33% | -26M 2,700% | |
net cash used provided by financing activities | 665M - | 82M 87.67% | -44M 153.66% | -44M 0% | 18M 140.91% | 617M 3,327.78% | -112M 118.15% | -57M 49.11% | -3M 94.74% | -73M 2,333.33% | -14M 80.82% | -33M 135.71% | -89M 169.70% | -188M 111.24% | -12M 93.62% | 281M 2,441.67% | -21M 107.47% | -145M 590.48% | 10M 106.90% | -55M 650% | -66M 20% | -171M 159.09% | |
effect of forex changes on cash | -1M - | 5M 600% | 5M 0% | 18M 260% | -6M 133.33% | 16M 366.67% | 4M 75% | 4M 0% | -15M 475% | 1M 106.67% | 1M 0% | 7M 600% | 12M 71.43% | 12M 0% | 8M 33.33% | 29M 262.50% | 5M - | 5M 0% | 21M 320% | -10M 147.62% | 5M 150% | ||
net change in cash | 272M - | 222M 18.38% | 71M 68.02% | 30M 57.75% | -62M 306.67% | 564M 1,009.68% | 85M 84.93% | 148M 74.12% | 7M 95.27% | -198M 2,928.57% | 199M 200.51% | 10M 94.97% | -614M 6,240% | 69M 111.24% | 147M 113.04% | -197M 234.01% | -91M 53.81% | -228M 150.55% | 390M 271.05% | 43M 88.97% | 47M 9.30% | 231M 391.49% | |
cash at beginning of period | 227M - | 499M 119.82% | 721M 44.49% | 792M 9.85% | 822M 3.79% | 760M 7.54% | 1.32B 74.21% | 1.41B 6.42% | 1.56B 10.50% | 1.56B 0.45% | 1.37B 12.66% | 1.56B 14.57% | 1.57B 0.64% | 961M 38.98% | 1.03B 7.18% | 1.18B 14.27% | 980M 16.74% | 889M 9.29% | 661M 25.65% | 1.05B 59.00% | 1.09B 4.09% | 1.14B 4.30% | |
cash at end of period | 499M - | 721M 44.49% | 792M 9.85% | 822M 3.79% | 760M 7.54% | 1.32B 74.21% | 1.41B 6.42% | 1.56B 10.50% | 1.56B 0.45% | 1.37B 12.66% | 1.56B 14.57% | 1.57B 0.64% | 961M 38.98% | 1.03B 7.18% | 1.18B 14.27% | 980M 16.74% | 889M 9.29% | 661M 25.65% | 1.05B 59.00% | 1.09B 4.09% | 1.14B 4.30% | 1.37B 20.25% | |
operating cash flow | 30M - | 271M 803.33% | 273M 0.74% | 346M 26.74% | 30M 91.33% | 28M 6.67% | 326M 1,064.29% | 439M 34.66% | 156M 64.46% | 386M 147.44% | 416M 7.77% | 387M 6.97% | 66M 82.95% | 404M 512.12% | 402M 0.50% | 345M 14.18% | 85M 75.36% | 325M 282.35% | 527M 62.15% | 451M 14.42% | 341M 24.39% | 530M 55.43% | |
capital expenditure | -135M - | -126M 6.67% | -144M 14.29% | -271M 88.19% | -104M 61.62% | -96M 7.69% | -127M 32.29% | -240M 88.98% | -122M 49.17% | -511M 318.85% | -202M 60.47% | -345M 70.79% | -130M 62.32% | -130M 0% | -230M 76.92% | -255M 10.87% | -104M 59.22% | -117M 12.50% | -124M 5.98% | -315M 154.03% | -112M 64.44% | -120M 7.14% | |
free cash flow | -105M - | 145M 238.10% | 129M 11.03% | 75M 41.86% | -74M 198.67% | -68M 8.11% | 199M 392.65% | 199M 0% | 34M 82.91% | -125M 467.65% | 214M 271.20% | 42M 80.37% | -64M 252.38% | 274M 528.13% | 172M 37.23% | 90M 47.67% | -19M 121.11% | 208M 1,194.74% | 403M 93.75% | 136M 66.25% | 229M 68.38% | 410M 79.04% |
All numbers in (except ratios and percentages)