Allreal Holding AG
SIX:ALLN

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Allreal Holding AG
SIX:ALLN
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Price: 164 CHF 0.74%
Market Cap: 2.7B CHF
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Cash Flow Statement

Cash Flow Statement
Allreal Holding AG

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Cash Flow Statement
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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