Alcon Inc (ALC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,018,000 | 974,000 | 335,000 | 376,000 | -531,000 |
| Depreciation Amortization | 1,226,000 | 1,226,000 | 1,111,000 | 1,220,000 | 1,626,000 |
| Accounts receivable | -55,000 | -110,000 | N/A | -198,000 | 43,000 |
| Accounts payable and accrued liabilities | -15,000 | -51,000 | N/A | 60,000 | -21,000 |
| Other Working Capital | -189,000 | -404,000 | -522,000 | -314,000 | -45,000 |
| Other Operating Activity | 92,000 | -247,000 | 293,000 | 201,000 | -249,000 |
| Operating Cash Flow | $2,077,000 | $1,388,000 | $1,217,000 | $1,345,000 | $823,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -150,000 | N/A | 79,000 | N/A | N/A |
| PPE Investments | -473,000 | -658,000 | -636,000 | -700,000 | -473,000 |
| Net Acquisitions | -61,000 | -2,000 | -1,151,000 | N/A | N/A |
| Purchase Of Investment | -287,000 | -243,000 | -50,000 | -19,000 | -11,000 |
| Sale Of Investment | 9,000 | 2,000 | 2,000 | 1,000 | N/A |
| Purchase Sale Intangibles | -197,000 | -193,000 | -109,000 | -480,000 | -88,000 |
| Other Investing Activity | -205,000 | -193,000 | -109,000 | -480,000 | -88,000 |
| Investing Cash Flow | $-1,167,000 | $-1,094,000 | $-1,865,000 | $-1,198,000 | $-572,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -139,000 |
| Debt Issued | 59,000 | 69,000 | 2,586,000 | 52,000 | 744,000 |
| Debt Repayment | -47,000 | -34,000 | -2,267,000 | -43,000 | N/A |
| Dividend Paid | -130,000 | -116,000 | -100,000 | -54,000 | N/A |
| Other Financing Activity | -204,000 | -130,000 | -227,000 | -78,000 | -139,000 |
| Financing Cash Flow | $-322,000 | $-211,000 | $-8,000 | $-123,000 | $466,000 |
| Exchange Rate Effect | -6,000 | 31,000 | 61,000 | -6,000 | 18,000 |
| Beginning Cash Position | 1,094,000 | 980,000 | 1,575,000 | 1,557,000 | 822,000 |
| End Cash Position | 1,676,000 | 1,094,000 | 980,000 | 1,575,000 | 1,557,000 |
| Net Cash Flow | $582,000 | $114,000 | $-595,000 | $18,000 | $735,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,077,000 | 1,388,000 | 1,217,000 | 1,345,000 | 823,000 |
| Capital Expenditure | -473,000 | -658,000 | -636,000 | -700,000 | -479,000 |
| Free Cash Flow | 1,604,000 | 730,000 | 581,000 | 645,000 | 344,000 |