Cboe UK CHF
Alcon Inc. (ALCZ.XC)
78.18
-1.32
(-1.66%)
At close: May 7 at 4:19:57 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,077,000
2,077,000
1,388,000
1,217,000
1,345,000
Investing Cash Flow
-1,167,000
-1,167,000
-1,094,000
-1,865,000
-1,198,000
Financing Cash Flow
-322,000
-322,000
-211,000
-8,000
-123,000
End Cash Position
1,676,000
1,676,000
1,094,000
980,000
1,575,000
Capital Expenditure
-670,000
-670,000
-851,000
-745,000
-1,180,000
Issuance of Debt
59,000
59,000
106,000
2,586,000
52,000
Repayment of Debt
-196,000
-196,000
-113,000
-2,378,000
-115,000
Free Cash Flow
1,407,000
1,407,000
537,000
472,000
165,000
12/31/2021 - 4/10/2019
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