COM:ALSO
ALSO Deutschland GmbH
- Stock
Last Close
228.00
25/11 09:21
Market Cap
3.23B
Beta: -
Volume Today
1.54K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.09M - | 60.87M 21.53% | 62.86M 3.27% | 83.19M 32.33% | 92.53M 11.23% | 81.16M 12.28% | 100.30M 23.58% | 129.97M 29.58% | 154.20M 18.64% | 152.37M 1.19% | 124.11M 18.55% | |
depreciation and amortization | 26.15M - | 27.89M 6.65% | 30.08M 7.86% | 17.52M 41.77% | 16.32M 6.83% | 15.96M 2.19% | 38.83M 143.27% | 42.20M 8.68% | 39.68M 5.98% | 43.18M 8.82% | 44.60M 3.30% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -10.43M - | -31.85M 205.46% | -56.58M 77.66% | -10.14M 82.08% | -2.77M 72.63% | -15.98M 476.10% | 172.91M 1,181.95% | 82.94M 52.03% | 92.83M 11.94% | -85.38M 191.97% | 231.33M 370.95% | |
accounts receivables | -112.59M - | -141.88M 26.01% | 180.03M 226.89% | -326K 100.18% | ||||||||
inventory | -48.26M - | -56.16M 16.37% | -48.42M 13.78% | -22.32M 53.90% | -84.38M 278.00% | -69.06M 18.16% | 110.31M 259.74% | 174.71M 58.38% | -175.37M 200.38% | -48.70M 72.23% | 231.29M 574.91% | |
accounts payables | 112.59M - | 141.88M 26.01% | -180.03M 226.89% | 326K 100.18% | ||||||||
other working capital | 37.84M - | 24.32M 35.73% | -8.16M 133.55% | 12.19M 249.39% | 81.60M 569.65% | 53.08M 34.96% | 62.60M 17.94% | -91.78M 246.62% | 268.21M 392.23% | -36.67M 113.67% | 33K 100.09% | |
other non cash items | -4.94M - | -483K 90.21% | 3.16M 753.83% | -601K 119.03% | -11.19M 1,762.23% | 6.93M 161.95% | 73K 98.95% | -8.95M 12,361.64% | 3.87M 143.24% | -22.06M 669.97% | -15.28M 30.75% | |
net cash provided by operating activities | 60.88M - | 56.43M 7.30% | 39.53M 29.96% | 89.97M 127.61% | 94.88M 5.46% | 88.08M 7.17% | 312.11M 254.35% | 246.16M 21.13% | 290.58M 18.05% | 88.11M 69.68% | 384.76M 336.69% | |
investments in property plant and equipment | -7.83M - | -11.62M 48.43% | -13.18M 13.49% | -12.63M 4.20% | -15.40M 21.97% | -13.58M 11.85% | -11.48M 15.47% | -11.68M 1.77% | -10.77M 7.84% | -14.95M 38.87% | -21.38M 43.01% | |
acquisitions net | -2.01M - | -58.13M 2,794.72% | -5.92M 89.82% | -7.02M 18.75% | -12.50M 77.92% | -15.22M 21.77% | -58.61M 285.15% | -8.21M 85.98% | -34.00M 313.86% | -25.20M 25.87% | -12.84M 49.06% | |
purchases of investments | -1K - | -3.74M 374,000% | -4.05M 8.31% | -3.81M 5.85% | ||||||||
sales maturities of investments | 1K - | 10K 900% | 3.69M 36,810% | 39K 98.94% | ||||||||
other investing activites | 346K - | 549K 58.67% | 850K 54.83% | 225K 73.53% | 359K 59.56% | -1.38M 484.68% | -2.53M 83.06% | 298K 111.79% | 529K 77.52% | 31.73M 5,897.73% | 388K 98.78% | |
net cash used for investing activites | -9.49M - | -69.19M 629.27% | -18.25M 73.63% | -19.43M 6.47% | -27.54M 41.76% | -30.18M 9.57% | -72.61M 140.63% | -19.60M 73.01% | -47.97M 144.74% | -8.79M 81.68% | -37.61M 327.91% | |
debt repayment | -54.21M - | -74.51M 37.45% | -12.08M 83.79% | -35.61M 194.74% | -21.50M 39.61% | -37.00M 72.04% | -125.57M 239.40% | -9.20M 92.67% | -88.28M 859.16% | -106.50M 20.64% | ||
common stock issued | 106.50M - | |||||||||||
common stock repurchased | -48.95M - | -51.22M 4.63% | ||||||||||
dividends paid | -12.46M - | -14.75M 18.35% | -19.29M 30.83% | -22.34M 15.76% | -26.95M 20.66% | -30.67M 13.81% | -34.33M 11.95% | -39.34M 14.57% | -43.57M 10.76% | -53.76M 23.39% | -57.11M 6.22% | |
other financing activites | 51.43M - | 84.54M 64.39% | 25.81M 69.47% | 2.94M 88.61% | 161.35M 5,386.37% | 14.70M 90.89% | 26.60M 80.92% | -41.86M 257.36% | 13.56M 132.40% | -122.47M 1,002.97% | -60.13M 50.90% | |
net cash used provided by financing activities | -15.24M - | -4.71M 69.08% | -5.56M 17.99% | -55.00M 889.07% | 112.90M 305.27% | -52.97M 146.91% | -133.31M 151.69% | -90.40M 32.19% | -118.29M 30.85% | -225.19M 90.37% | -168.46M 25.19% | |
effect of forex changes on cash | -68K - | -1K 98.53% | 127K 12,800% | -59K 146.46% | -155K 162.71% | -92K 40.65% | 2.87M 3,222.83% | -2.46M 185.59% | 9.76M 496.91% | 7.34M 24.78% | 7.96M 8.40% | |
net change in cash | 36.08M - | -17.47M 148.43% | 15.84M 190.68% | 15.48M 2.32% | 180.08M 1,063.56% | 4.84M 97.31% | 109.06M 2,151.42% | 133.70M 22.59% | 134.08M 0.29% | -138.53M 203.31% | 186.65M 234.74% | |
cash at beginning of period | 5.55M - | 41.63M 650.21% | 24.16M 41.97% | 40M 65.59% | 55.48M 38.69% | 235.56M 324.61% | 240.41M 2.06% | 349.46M 45.36% | 483.16M 38.26% | 617.25M 27.75% | 478.72M 22.44% | |
cash at end of period | 41.63M - | 24.16M 41.97% | 40M 65.59% | 55.48M 38.69% | 235.56M 324.61% | 240.41M 2.06% | 349.46M 45.36% | 483.16M 38.26% | 617.25M 27.75% | 478.72M 22.44% | 665.37M 38.99% | |
operating cash flow | 60.88M - | 56.43M 7.30% | 39.53M 29.96% | 89.97M 127.61% | 94.88M 5.46% | 88.08M 7.17% | 312.11M 254.35% | 246.16M 21.13% | 290.58M 18.05% | 88.11M 69.68% | 384.76M 336.69% | |
capital expenditure | -7.83M - | -11.62M 48.43% | -13.18M 13.49% | -12.63M 4.20% | -15.40M 21.97% | -13.58M 11.85% | -11.48M 15.47% | -11.68M 1.77% | -10.77M 7.84% | -14.95M 38.87% | -21.38M 43.01% | |
free cash flow | 53.05M - | 44.82M 15.52% | 26.34M 41.22% | 77.34M 193.58% | 79.48M 2.77% | 74.50M 6.26% | 300.63M 303.53% | 234.47M 22.01% | 279.81M 19.34% | 73.16M 73.86% | 363.38M 396.71% |
All numbers in CHF (except ratios and percentages)