Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,943.60
-31.20
(-0.39%)
AUD/USD
0.6606
-0.0011
(-0.17%)
ASX 200
7,700.30
-24.00
(-0.31%)
OIL
78.36
-0.09
(-0.11%)
GOLD
2,335.40
-13.70
(-0.58%)
Bitcoin AUD
99,394.95
-1,024.21
(-1.02%)
Avolta AG (AVOL.SW)
Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
36.50
+0.38
(+1.05%)
As of 11:44AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
87,300
87,300
58,200
-385,400
-2,513,700
-
Depreciation & amortisation
1,639,400
1,639,400
1,111,600
1,210,000
1,648,700
-
Change in working capital
-44,000
-44,000
-4,600
75,600
-313,900
-
Inventory
-141,200
-141,200
-288,200
-26,500
296,300
-
Other working capital
1,918,400
1,918,400
1,398,300
587,000
-464,300
-
Other non-cash items
553,100
553,100
221,600
-551,900
-56,700
-
Net cash provided by operating activities
2,359,400
2,359,400
1,511,600
678,200
-345,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-441,000
-441,000
-113,300
-91,200
-119,000
-
Acquisitions, net
-800
-800
0
-4,900
-400
-
Purchases of investments
-154,700
-154,700
-100
-100
-400
-
Sales/maturities of investments
79,500
79,500
2,600
1,500
4,900
-
Other investing activities
22,500
22,500
4,000
3,100
2,800
-
Net cash used for investing activities
-700
-700
-67,400
-72,800
-74,900
-
Net change in cash
-
-
-
433,200
-193,200
15,300
Cash at beginning of period
854,700
854,700
793,500
360,300
553,500
-
Cash at end of period
714,600
714,600
854,700
793,500
360,300
-
Free cash flow
Operating cash flow
2,359,400
2,359,400
1,511,600
678,200
-345,300
-
Capital expenditure
-441,000
-441,000
-113,300
-91,200
-119,000
-
Free cash flow
1,918,400
1,918,400
1,398,300
587,000
-464,300
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.