Alcon Inc (ALC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350,000 | 1,018,000 | 734,000 | 471,000 | 248,000 |
| Depreciation Amortization | 168,000 | 1,226,000 | 916,000 | 606,000 | 296,000 |
| Accounts receivable | -56,000 | -55,000 | 16,000 | N/A | -88,000 |
| Accounts payable and accrued liabilities | 77,000 | -15,000 | 35,000 | N/A | 33,000 |
| Other Working Capital | -224,000 | -189,000 | -161,000 | -316,000 | -287,000 |
| Other Operating Activity | 69,000 | 92,000 | 78,000 | 110,000 | 139,000 |
| Operating Cash Flow | $384,000 | $2,077,000 | $1,618,000 | $871,000 | $341,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 150,000 | -150,000 | -150,000 | N/A | N/A |
| PPE Investments | -106,000 | -473,000 | -322,000 | -204,000 | -112,000 |
| Net Acquisitions | -568,000 | -61,000 | -61,000 | N/A | N/A |
| Purchase Of Investment | -10,000 | -287,000 | -192,000 | -97,000 | -77,000 |
| Sale Of Investment | N/A | 9,000 | 9,000 | 9,000 | 2,000 |
| Purchase Sale Intangibles | -34,000 | -197,000 | -118,000 | -59,000 | -31,000 |
| Other Investing Activity | -44,000 | -205,000 | -118,000 | -59,000 | -31,000 |
| Investing Cash Flow | $-578,000 | $-1,167,000 | $-834,000 | $-351,000 | $-218,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 39,000 |
| Debt Issued | 38,000 | 59,000 | 39,000 | 39,000 | -10,000 |
| Debt Repayment | -56,000 | -47,000 | -47,000 | -47,000 | -47,000 |
| Dividend Paid | N/A | -130,000 | -130,000 | -130,000 | N/A |
| Other Financing Activity | -78,000 | -204,000 | -180,000 | -99,000 | -48,000 |
| Financing Cash Flow | $-96,000 | $-322,000 | $-318,000 | $-237,000 | $-66,000 |
| Exchange Rate Effect | 26,000 | -6,000 | 6,000 | -5,000 | -10,000 |
| Beginning Cash Position | 1,676,000 | 1,094,000 | 1,094,000 | 1,094,000 | 1,094,000 |
| End Cash Position | 1,412,000 | 1,676,000 | 1,566,000 | 1,372,000 | 1,141,000 |
| Net Cash Flow | $-264,000 | $582,000 | $472,000 | $278,000 | $47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384,000 | 2,077,000 | 1,618,000 | 871,000 | 341,000 |
| Capital Expenditure | -106,000 | -473,000 | -322,000 | -204,000 | -112,000 |
| Free Cash Flow | 278,000 | 1,604,000 | 1,296,000 | 667,000 | 229,000 |