NYSE:ALC
Alcon Inc.
- Stock
Last Close
80.88
17/05 15:30
Market Cap
32.98B
Beta: 0.73
Volume Today
1.50M
Avg: 1.17M
PE Ratio
82.62
PFCF: 141.50
Dividend Yield
0.31%
Payout:0%
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -170M - | 256M 250.59% | -227M 188.67% | -656M 188.99% | -531M 19.05% | 376M 170.81% | 335M 10.90% | 974M 190.75% | |
depreciation and amortization | 1.29B - | 1.30B 1.24% | 1.64B 25.52% | 1.43B 13.00% | 1.63B 14.11% | 1.22B 25.03% | 1.12B 7.88% | 1.22B 8.73% | |
deferred income tax | 57M - | -383M 771.93% | -73M 80.94% | 324M 543.84% | -104M 132.10% | 42M 140.38% | 128M 204.76% | -142M 210.94% | |
stock based compensation | -96M - | 48M 150% | -234M 587.50% | 83M 135.47% | 105M 26.51% | 138M 31.43% | 140M 1.45% | 144M 2.86% | |
change in working capital | 181M - | 36M 80.11% | 80M 122.22% | -48M 160% | -45M 6.25% | -314M 597.78% | -527M 67.83% | -404M 23.34% | |
accounts receivables | -150M - | -54M 64% | 53M 198.15% | -115M 316.98% | 43M 137.39% | -198M 560.47% | -164M 17.17% | -110M 32.93% | |
inventory | -64M - | -87M 35.94% | -150M 72.41% | -108M 28.00% | -159M 47.22% | -326M 105.03% | -217M 33.44% | -271M 24.88% | |
accounts payables | 83M - | 48M 42.17% | 44M 8.33% | 84M 90.91% | -21M 125% | 60M 385.71% | -48M 180% | -51M 6.25% | |
other working capital | 312M - | 129M 58.65% | 133M 3.10% | 91M 31.58% | 92M 1.10% | 150M 63.04% | -98M 165.33% | 28M 128.57% | |
other non cash items | -16M - | -44M 175% | -44M 0% | -208M 372.73% | -228M 9.62% | -116M 49.12% | 18M 115.52% | -405M 2,350% | |
net cash provided by operating activities | 1.25B - | 1.22B 2.17% | 1.14B 6.40% | 920M 19.30% | 823M 10.54% | 1.34B 63.43% | 1.22B 9.52% | 1.39B 14.05% | |
investments in property plant and equipment | -506M - | -496M 1.98% | -712M 43.55% | -676M 5.06% | -567M 16.12% | -1.18B 108.11% | -745M 36.86% | -851M 14.23% | |
acquisitions net | -303M - | -70M 76.90% | -239M 241.43% | -283M 18.41% | 480M - | -666M 238.75% | -10M 98.50% | ||
purchases of investments | -2M - | -114M 5,600% | -57M 50% | -59M 3.51% | -11M 81.36% | -19M 72.73% | -50M 163.16% | -233M 366% | |
sales maturities of investments | -62M - | 2M 103.23% | 7M 250% | 8M 14.29% | 1M - | 81M 8,000% | 2M 97.53% | ||
other investing activites | 30M - | -1M 103.33% | -1M - | 6M 700% | -480M 8,100% | -485M 1.04% | -2M 99.59% | ||
net cash used for investing activites | -843M - | -679M 19.45% | -1.00B 47.42% | -1.01B 1.00% | -572M 43.42% | -1.20B 109.44% | -1.86B 55.68% | -1.09B 41.34% | |
debt repayment | -2.06B - | -69M 96.65% | -72M 4.35% | -2.34B 3,144.44% | -113M 95.16% | ||||
common stock issued | 22M - | 50M 127.27% | |||||||
common stock repurchased | -16M - | -22M 37.50% | -50M 127.27% | ||||||
dividends paid | -54M - | -100M 85.19% | -116M 16% | ||||||
other financing activites | -435M - | -539M 23.91% | -78M 85.53% | 2.72B 3,587.18% | 551M 79.74% | 3M 99.46% | 2.43B 80,833.33% | 18M 99.26% | |
net cash used provided by financing activities | -435M - | -539M 23.91% | -78M 85.53% | 659M 944.87% | 466M 29.29% | -123M 126.39% | -8M 93.50% | -211M 2,537.50% | |
effect of forex changes on cash | -90M - | 10M 111.11% | -6M 160% | 27M 550% | 18M 33.33% | -6M 133.33% | 61M 1,116.67% | 31M 49.18% | |
net change in cash | -123M - | 10M 108.13% | 55M 450% | 595M 981.82% | 735M 23.53% | 18M 97.55% | -595M 3,405.56% | 114M 119.16% | |
cash at beginning of period | 285M - | 162M 43.16% | 172M 6.17% | 227M 31.98% | 822M 262.11% | 1.56B 89.42% | 1.57B 1.16% | 980M 37.78% | |
cash at end of period | 162M - | 172M 6.17% | 227M 31.98% | 822M 262.11% | 1.56B 89.42% | 1.57B 1.16% | 980M 37.78% | 1.09B 11.63% | |
operating cash flow | 1.25B - | 1.22B 2.17% | 1.14B 6.40% | 920M 19.30% | 823M 10.54% | 1.34B 63.43% | 1.22B 9.52% | 1.39B 14.05% | |
capital expenditure | -506M - | -496M 1.98% | -712M 43.55% | -676M 5.06% | -567M 16.12% | -1.18B 108.11% | -745M 36.86% | -851M 14.23% | |
free cash flow | 739M - | 722M 2.30% | 428M 40.72% | 244M 42.99% | 256M 4.92% | 165M 35.55% | 472M 186.06% | 537M 13.77% |
All numbers in USD (except ratios and percentages)