Alcon Inc (ALC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,018,000 | 734,000 | 471,000 | 248,000 | 974,000 |
| Depreciation Amortization | 1,226,000 | 916,000 | 606,000 | 296,000 | 1,226,000 |
| Accounts receivable | -55,000 | 16,000 | N/A | -88,000 | -110,000 |
| Accounts payable and accrued liabilities | -15,000 | 35,000 | N/A | 33,000 | -51,000 |
| Other Working Capital | -189,000 | -161,000 | -316,000 | -287,000 | -404,000 |
| Other Operating Activity | 92,000 | 78,000 | 110,000 | 139,000 | -247,000 |
| Operating Cash Flow | $2,077,000 | $1,618,000 | $871,000 | $341,000 | $1,388,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -150,000 | -150,000 | N/A | N/A | N/A |
| PPE Investments | -473,000 | -322,000 | -204,000 | -112,000 | -658,000 |
| Net Acquisitions | -61,000 | -61,000 | N/A | N/A | -2,000 |
| Purchase Of Investment | -287,000 | -192,000 | -97,000 | -77,000 | -243,000 |
| Sale Of Investment | 9,000 | 9,000 | 9,000 | 2,000 | 2,000 |
| Purchase Sale Intangibles | -197,000 | -118,000 | -59,000 | -31,000 | -193,000 |
| Other Investing Activity | -205,000 | -118,000 | -59,000 | -31,000 | -193,000 |
| Investing Cash Flow | $-1,167,000 | $-834,000 | $-351,000 | $-218,000 | $-1,094,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 39,000 | N/A |
| Debt Issued | 59,000 | 39,000 | 39,000 | -10,000 | 69,000 |
| Debt Repayment | -47,000 | -47,000 | -47,000 | -47,000 | -34,000 |
| Dividend Paid | -130,000 | -130,000 | -130,000 | N/A | -116,000 |
| Other Financing Activity | -204,000 | -180,000 | -99,000 | -48,000 | -130,000 |
| Financing Cash Flow | $-322,000 | $-318,000 | $-237,000 | $-66,000 | $-211,000 |
| Exchange Rate Effect | -6,000 | 6,000 | -5,000 | -10,000 | 31,000 |
| Beginning Cash Position | 1,094,000 | 1,094,000 | 1,094,000 | 1,094,000 | 980,000 |
| End Cash Position | 1,676,000 | 1,566,000 | 1,372,000 | 1,141,000 | 1,094,000 |
| Net Cash Flow | $582,000 | $472,000 | $278,000 | $47,000 | $114,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,077,000 | 1,618,000 | 871,000 | 341,000 | 1,388,000 |
| Capital Expenditure | -473,000 | -322,000 | -204,000 | -112,000 | -658,000 |
| Free Cash Flow | 1,604,000 | 1,296,000 | 667,000 | 229,000 | 730,000 |