Allreal Holding AG
SIX:ALLN
Allreal Holding AG
SIX:ALLN
Price:
159.4
CHF
1.92%
Market Closed
Market Cap:
2.6B
CHF
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ALLN Alert
Allreal Holding AG
159.4
+3.0 (+1.92%)
| 52 Week Range |
143.6
162
|
| Price Target |
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Allreal Holding AG
Cash Flow Statement
Cash Flow Statement
Allreal Holding AG
Allreal Holding AG
Currency: CHF
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
58
|
57
|
65
|
83
|
99
|
102
|
121
|
117
|
95
|
118
|
116
|
115
|
146
|
151
|
155
|
194
|
192
|
128
|
118
|
161
|
173
|
134
|
134
|
151
|
154
|
228
|
220
|
160
|
170
|
207
|
229
|
313
|
305
|
210
|
245
|
232
|
186
|
185
|
145
|
85
|
109
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
28
|
19
|
18
|
7
|
(12)
|
(7)
|
(13)
|
(2)
|
17
|
(4)
|
(1)
|
(2)
|
(9)
|
(0)
|
(14)
|
(33)
|
(27)
|
22
|
27
|
(11)
|
(8)
|
23
|
8
|
(1)
|
17
|
(54)
|
(54)
|
5
|
2
|
(34)
|
(55)
|
(125)
|
(123)
|
(37)
|
(54)
|
(50)
|
(11)
|
(1)
|
27
|
89
|
67
|
|
| Cash Taxes Paid |
6
|
16
|
16
|
12
|
18
|
21
|
13
|
16
|
14
|
11
|
16
|
18
|
25
|
30
|
29
|
26
|
31
|
40
|
31
|
31
|
41
|
29
|
25
|
29
|
29
|
25
|
21
|
17
|
18
|
23
|
24
|
26
|
10
|
22
|
41
|
34
|
37
|
22
|
13
|
20
|
14
|
|
| Cash Interest Paid |
21
|
20
|
24
|
25
|
25
|
30
|
34
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
35
|
41
|
38
|
40
|
100
|
85
|
16
|
18
|
17
|
18
|
19
|
18
|
19
|
18
|
16
|
15
|
18
|
22
|
30
|
36
|
|
| Change in Working Capital |
(52)
|
(16)
|
(45)
|
(52)
|
(0)
|
(40)
|
(67)
|
2
|
18
|
(7)
|
(69)
|
(35)
|
(30)
|
(115)
|
(150)
|
(185)
|
(114)
|
(80)
|
(53)
|
5
|
23
|
(1)
|
(92)
|
(119)
|
28
|
72
|
(4)
|
7
|
(32)
|
(91)
|
(94)
|
(3)
|
10
|
(112)
|
(105)
|
(19)
|
(33)
|
(25)
|
(61)
|
(151)
|
(134)
|
|
| Cash from Operating Activities |
34
N/A
|
61
+80%
|
40
-35%
|
39
-3%
|
87
+125%
|
55
-37%
|
42
-23%
|
117
+177%
|
131
+12%
|
108
-18%
|
47
-57%
|
79
+68%
|
108
+36%
|
37
-66%
|
(9)
N/A
|
(23)
-169%
|
53
N/A
|
72
+35%
|
95
+32%
|
158
+66%
|
190
+21%
|
159
-17%
|
52
-67%
|
34
-35%
|
201
+497%
|
247
+23%
|
162
-34%
|
172
+6%
|
140
-19%
|
83
-41%
|
80
-3%
|
186
+132%
|
193
+4%
|
62
-68%
|
88
+42%
|
164
+87%
|
144
-12%
|
160
+11%
|
113
-29%
|
25
-78%
|
45
+80%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(6)
|
(10)
|
(5)
|
(0)
|
(2)
|
(5)
|
(6)
|
(7)
|
(7)
|
|
| Other Items |
(128)
|
(197)
|
(286)
|
(348)
|
(201)
|
(88)
|
(238)
|
(257)
|
(166)
|
(149)
|
(248)
|
(216)
|
(145)
|
(51)
|
(72)
|
(175)
|
(139)
|
(202)
|
(303)
|
(116)
|
(101)
|
(198)
|
16
|
23
|
42
|
18
|
(89)
|
(372)
|
(358)
|
(135)
|
(135)
|
(33)
|
(41)
|
(120)
|
(109)
|
(182)
|
(190)
|
17
|
42
|
13
|
(5)
|
|
| Cash from Investing Activities |
(128)
N/A
|
(197)
-54%
|
(286)
-45%
|
(348)
-22%
|
(202)
+42%
|
(90)
+56%
|
(239)
-166%
|
(257)
-8%
|
(167)
+35%
|
(151)
+10%
|
(249)
-65%
|
(216)
+13%
|
(146)
+33%
|
(52)
+64%
|
(73)
-40%
|
(176)
-140%
|
(139)
+21%
|
(203)
-46%
|
(304)
-50%
|
(116)
+62%
|
(102)
+12%
|
(199)
-95%
|
16
N/A
|
23
+45%
|
42
+85%
|
17
-59%
|
(89)
N/A
|
(373)
-317%
|
(359)
+4%
|
(135)
+62%
|
(135)
+0%
|
(34)
+75%
|
(46)
-37%
|
(130)
-181%
|
(115)
+12%
|
(182)
-59%
|
(192)
-6%
|
13
N/A
|
36
+187%
|
6
-83%
|
(12)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
124
|
2
|
156
|
155
|
(6)
|
(1)
|
5
|
177
|
179
|
(0)
|
3
|
(1)
|
220
|
230
|
(3)
|
0
|
274
|
266
|
(2)
|
(3)
|
3
|
4
|
(6)
|
(4)
|
7
|
3
|
(1)
|
(3)
|
(7)
|
(4)
|
(0)
|
2
|
2
|
0
|
(19)
|
(88)
|
(69)
|
0
|
(1)
|
(1)
|
0
|
|
| Net Issuance of Debt |
(22)
|
198
|
155
|
177
|
183
|
80
|
219
|
18
|
(60)
|
99
|
232
|
204
|
(120)
|
(152)
|
161
|
311
|
(100)
|
(106)
|
319
|
49
|
(29)
|
130
|
12
|
27
|
(148)
|
(177)
|
27
|
312
|
221
|
159
|
266
|
(71)
|
(40)
|
179
|
122
|
245
|
237
|
(116)
|
(49)
|
84
|
71
|
|
| Cash Paid for Dividends |
(37)
|
(37)
|
(37)
|
(37)
|
(47)
|
(47)
|
(49)
|
(49)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(75)
|
(75)
|
(75)
|
(75)
|
(88)
|
(88)
|
(88)
|
(88)
|
(88)
|
(88)
|
(92)
|
(92)
|
(92)
|
(92)
|
(0)
|
(99)
|
(203)
|
(103)
|
(107)
|
(107)
|
(107)
|
(107)
|
(116)
|
(116)
|
(116)
|
(116)
|
(116)
|
|
| Other |
18
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
83
N/A
|
159
+92%
|
253
+59%
|
295
+17%
|
130
-56%
|
32
-75%
|
174
+445%
|
146
-16%
|
62
-58%
|
42
-32%
|
178
+324%
|
147
-18%
|
44
-70%
|
21
-51%
|
83
+293%
|
236
+184%
|
100
-58%
|
85
-14%
|
230
+170%
|
(42)
N/A
|
(114)
-168%
|
47
N/A
|
(82)
N/A
|
(65)
+21%
|
(233)
-259%
|
(266)
-14%
|
(66)
+75%
|
217
N/A
|
214
-1%
|
55
-74%
|
63
+14%
|
(172)
N/A
|
(145)
+16%
|
72
N/A
|
(3)
N/A
|
50
N/A
|
53
+5%
|
(232)
N/A
|
(166)
+29%
|
(33)
+80%
|
(44)
-34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(11)
N/A
|
24
N/A
|
6
-75%
|
(14)
N/A
|
15
N/A
|
(3)
N/A
|
(22)
-666%
|
6
N/A
|
26
+324%
|
(0)
N/A
|
(24)
-5 800%
|
10
N/A
|
6
-39%
|
5
-9%
|
2
-70%
|
38
+2 275%
|
14
-64%
|
(46)
N/A
|
21
N/A
|
(1)
N/A
|
(26)
-2 227%
|
7
N/A
|
(14)
N/A
|
(9)
+41%
|
10
N/A
|
(2)
N/A
|
7
N/A
|
17
+142%
|
(5)
N/A
|
3
N/A
|
9
+240%
|
(20)
N/A
|
2
N/A
|
3
+78%
|
(30)
N/A
|
33
N/A
|
5
-85%
|
(59)
N/A
|
(16)
+73%
|
(2)
+91%
|
(11)
-607%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
34
N/A
|
61
+80%
|
40
-36%
|
38
-3%
|
86
+125%
|
53
-39%
|
41
-22%
|
117
+184%
|
130
+12%
|
107
-18%
|
46
-57%
|
79
+70%
|
107
+36%
|
35
-68%
|
(10)
N/A
|
(24)
-137%
|
53
N/A
|
71
+36%
|
94
+32%
|
157
+66%
|
190
+21%
|
158
-17%
|
52
-67%
|
33
-35%
|
201
+504%
|
246
+23%
|
161
-35%
|
172
+7%
|
139
-19%
|
82
-41%
|
80
-3%
|
185
+132%
|
187
+1%
|
52
-72%
|
82
+59%
|
164
+100%
|
143
-13%
|
155
+9%
|
107
-31%
|
18
-83%
|
38
+109%
|
|
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