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ALC Alcon

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88.420
+0.190+0.22%

Trading Nov 29 10:33 ET

43.73BMarket Cap37.79P/E (TTM)

Alcon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

63.08%530M

301.18%341M

14.05%1.39B

-19.55%325M

28.79%85M

-9.52%1.22B

-10.85%345M

-3.37%402M

4.66%404M

-57.69%66M

Net income from continuing operations

31.95%223M

42.53%248M

190.75%974M

14.19%169M

3.57%174M

-10.90%335M

-169.78%-97M

5,700.00%116M

-1.99%148M

100.00%168M

Operating gains losses

-90.00%1M

-50.00%2M

170.00%27M

900.00%10M

300.00%4M

-23.08%10M

133.33%7M

-50.00%1M

-66.67%1M

-80.00%1M

Depreciation and amortization

4.71%311M

-1.99%296M

8.73%1.22B

-7.48%297M

14.83%302M

-7.88%1.12B

6.98%276M

-38.98%263M

30.49%321M

-7.39%263M

Deferred tax

29.55%57M

123.08%87M

-210.94%-142M

4,500.00%44M

21.88%39M

204.76%128M

3,200.00%66M

224.00%31M

-102.50%-1M

28.00%32M

Other non cash items

102.59%3M

-55.56%4M

-159.05%-62M

-744.44%-116M

-82.00%9M

15.38%105M

89.66%-3M

-31.03%40M

-48.57%18M

85.19%50M

Change In working capital

55.38%-29M

19.15%-287M

22.61%-404M

4.41%-65M

2.20%-355M

-66.24%-522M

-128.13%-73M

-200.00%-18M

15.00%-68M

-85.20%-363M

-Change in receivables

----

32.93%-110M

----

17.17%-164M

--0

7.14%-13M

53.00%-47M

-511.76%-104M

-Change in inventory

----

-24.88%-271M

----

33.44%-217M

46.43%-30M

19.77%-69M

36.67%-76M

34.38%-42M

-Change in payables and accrued expense

----

-6.25%-51M

----

-180.00%-48M

-121.74%-10M

-411.11%-46M

-16.07%47M

-18.18%-39M

-Change in other current assets

----

63.49%-23M

----

-162.50%-63M

50.00%-20M

-575.00%-27M

-900.00%-50M

36.00%34M

-Change in other current liabilities

----

270.00%51M

----

-117.24%-30M

-115.29%-13M

28.04%137M

-34.83%58M

-98.13%-212M

-Change in other working capital

----

19.15%-287M

----

---355M

----

Cash from discontinued investing activities

Operating cash flow

63.08%530M

301.18%341M

14.05%1.39B

-19.55%325M

28.79%85M

-9.52%1.22B

-10.85%345M

-3.37%402M

4.66%404M

-57.69%66M

Investing cash flow

Cash flow from continuing investing activities

67.80%-133M

-40.65%-218M

41.34%-1.09B

-159.75%-413M

74.30%-155M

-55.68%-1.87B

-142.74%-852M

-23.04%-251M

68.95%-159M

-360.31%-603M

Net PPE purchase and sale

21.37%-92M

-7.69%-112M

-3.46%-658M

1.68%-117M

11.86%-104M

9.14%-636M

25.31%-239M

-1.27%-160M

-4.39%-119M

-9.26%-118M

Net intangibles purchase and sale

73.83%-28M

-24.00%-31M

-77.06%-193M

-872.73%-107M

-108.33%-25M

77.29%-109M

36.00%-16M

-59.09%-70M

97.23%-11M

14.29%-12M

Net business purchase and sale

----

98.50%-10M

----

---666M

---181M

---2M

---10M

---473M

Net investment purchase and sale

93.12%-13M

-188.46%-75M

-845.16%-231M

-894.74%-189M

---26M

272.22%31M

1,250.00%69M

-850.00%-19M

-1,800.00%-19M

--0

Net other investing changes

----

99.59%-2M

----

---485M

----

Cash from discontinued investing activities

Investing cash flow

67.80%-133M

-40.65%-218M

41.34%-1.09B

-159.75%-413M

74.30%-155M

-55.68%-1.87B

-142.74%-852M

-23.04%-251M

68.95%-159M

-360.31%-603M

Financing cash flow

Cash flow from continuing financing activities

-17.93%-171M

-214.29%-66M

-2,537.50%-211M

22.87%-145M

76.40%-21M

93.50%-8M

951.52%281M

14.29%-12M

-157.53%-188M

-2,866.67%-89M

Net issuance payments of debt

-400.00%-15M

-1,175.00%-43M

-103.37%-7M

92.86%-3M

108.16%4M

430.16%208M

954.05%316M

-6.25%-17M

-180.00%-42M

-1,080.00%-49M

Cash dividends paid

----

-16.00%-116M

----

-85.19%-100M

--0

----

Net other financing activities

0.00%-26M

8.00%-23M

24.14%-88M

43.48%-26M

37.50%-25M

-1,833.33%-116M

-975.00%-35M

150.00%5M

-1,050.00%-46M

-400.00%-40M

Cash from discontinued financing activities

Financing cash flow

-17.93%-171M

-214.29%-66M

-2,537.50%-211M

22.87%-145M

76.40%-21M

93.50%-8M

951.52%281M

14.29%-12M

-157.53%-188M

-2,866.67%-89M

Net cash flow

Beginning cash position

28.35%1.14B

11.63%1.09B

-37.78%980M

-7.49%889M

-37.78%980M

1.16%1.58B

-24.79%1.18B

-24.60%1.03B

-38.55%961M

1.16%1.58B

Current changes in cash

197.00%226M

162.64%57M

112.65%83M

-508.77%-233M

85.46%-91M

-2,833.33%-656M

-7,633.33%-226M

-29.80%139M

128.64%57M

-2,945.45%-626M

Effect of exchange rate changes

0.00%5M

---10M

-49.18%31M

-58.33%5M

--0

1,116.67%61M

314.29%29M

700.00%8M

1,100.00%12M

180.00%12M

End cash Position

107.56%1.37B

28.35%1.14B

11.63%1.09B

-35.83%661M

-7.49%889M

-37.78%980M

-24.79%1.18B

-24.60%1.03B

-38.55%961M

Free cash flow

305.94%410M

550.00%198M

13.77%537M

-63.14%101M

31.25%-44M

186.06%472M

114.29%90M

-19.63%172M

319.20%274M

-288.24%-64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	63.08%530M	301.18%341M	14.05%1.39B	-19.55%325M	28.79%85M	-9.52%1.22B	-10.85%345M	-3.37%402M	4.66%404M	-57.69%66M
Net income from continuing operations	31.95%223M	42.53%248M	190.75%974M	14.19%169M	3.57%174M	-10.90%335M	-169.78%-97M	5,700.00%116M	-1.99%148M	100.00%168M
Operating gains losses	-90.00%1M	-50.00%2M	170.00%27M	900.00%10M	300.00%4M	-23.08%10M	133.33%7M	-50.00%1M	-66.67%1M	-80.00%1M
Depreciation and amortization	4.71%311M	-1.99%296M	8.73%1.22B	-7.48%297M	14.83%302M	-7.88%1.12B	6.98%276M	-38.98%263M	30.49%321M	-7.39%263M
Deferred tax	29.55%57M	123.08%87M	-210.94%-142M	4,500.00%44M	21.88%39M	204.76%128M	3,200.00%66M	224.00%31M	-102.50%-1M	28.00%32M
Other non cash items	102.59%3M	-55.56%4M	-159.05%-62M	-744.44%-116M	-82.00%9M	15.38%105M	89.66%-3M	-31.03%40M	-48.57%18M	85.19%50M
Change In working capital	55.38%-29M	19.15%-287M	22.61%-404M	4.41%-65M	2.20%-355M	-66.24%-522M	-128.13%-73M	-200.00%-18M	15.00%-68M	-85.20%-363M
-Change in receivables	----	----	32.93%-110M	----	----	17.17%-164M	--0	7.14%-13M	53.00%-47M	-511.76%-104M
-Change in inventory	----	----	-24.88%-271M	----	----	33.44%-217M	46.43%-30M	19.77%-69M	36.67%-76M	34.38%-42M
-Change in payables and accrued expense	----	----	-6.25%-51M	----	----	-180.00%-48M	-121.74%-10M	-411.11%-46M	-16.07%47M	-18.18%-39M
-Change in other current assets	----	----	63.49%-23M	----	----	-162.50%-63M	50.00%-20M	-575.00%-27M	-900.00%-50M	36.00%34M
-Change in other current liabilities	----	----	270.00%51M	----	----	-117.24%-30M	-115.29%-13M	28.04%137M	-34.83%58M	-98.13%-212M
-Change in other working capital	----	19.15%-287M	----	----	---355M	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	63.08%530M	301.18%341M	14.05%1.39B	-19.55%325M	28.79%85M	-9.52%1.22B	-10.85%345M	-3.37%402M	4.66%404M	-57.69%66M
Investing cash flow
Cash flow from continuing investing activities	67.80%-133M	-40.65%-218M	41.34%-1.09B	-159.75%-413M	74.30%-155M	-55.68%-1.87B	-142.74%-852M	-23.04%-251M	68.95%-159M	-360.31%-603M
Net PPE purchase and sale	21.37%-92M	-7.69%-112M	-3.46%-658M	1.68%-117M	11.86%-104M	9.14%-636M	25.31%-239M	-1.27%-160M	-4.39%-119M	-9.26%-118M
Net intangibles purchase and sale	73.83%-28M	-24.00%-31M	-77.06%-193M	-872.73%-107M	-108.33%-25M	77.29%-109M	36.00%-16M	-59.09%-70M	97.23%-11M	14.29%-12M
Net business purchase and sale	----	----	98.50%-10M	----	----	---666M	---181M	---2M	---10M	---473M
Net investment purchase and sale	93.12%-13M	-188.46%-75M	-845.16%-231M	-894.74%-189M	---26M	272.22%31M	1,250.00%69M	-850.00%-19M	-1,800.00%-19M	--0
Net other investing changes	----	----	99.59%-2M	----	----	---485M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	67.80%-133M	-40.65%-218M	41.34%-1.09B	-159.75%-413M	74.30%-155M	-55.68%-1.87B	-142.74%-852M	-23.04%-251M	68.95%-159M	-360.31%-603M
Financing cash flow
Cash flow from continuing financing activities	-17.93%-171M	-214.29%-66M	-2,537.50%-211M	22.87%-145M	76.40%-21M	93.50%-8M	951.52%281M	14.29%-12M	-157.53%-188M	-2,866.67%-89M
Net issuance payments of debt	-400.00%-15M	-1,175.00%-43M	-103.37%-7M	92.86%-3M	108.16%4M	430.16%208M	954.05%316M	-6.25%-17M	-180.00%-42M	-1,080.00%-49M
Cash dividends paid	----	----	-16.00%-116M	----	----	-85.19%-100M	--0	--0	----	----
Net other financing activities	0.00%-26M	8.00%-23M	24.14%-88M	43.48%-26M	37.50%-25M	-1,833.33%-116M	-975.00%-35M	150.00%5M	-1,050.00%-46M	-400.00%-40M
Cash from discontinued financing activities
Financing cash flow	-17.93%-171M	-214.29%-66M	-2,537.50%-211M	22.87%-145M	76.40%-21M	93.50%-8M	951.52%281M	14.29%-12M	-157.53%-188M	-2,866.67%-89M
Net cash flow
Beginning cash position	28.35%1.14B	11.63%1.09B	-37.78%980M	-7.49%889M	-37.78%980M	1.16%1.58B	-24.79%1.18B	-24.60%1.03B	-38.55%961M	1.16%1.58B
Current changes in cash	197.00%226M	162.64%57M	112.65%83M	-508.77%-233M	85.46%-91M	-2,833.33%-656M	-7,633.33%-226M	-29.80%139M	128.64%57M	-2,945.45%-626M
Effect of exchange rate changes	0.00%5M	---10M	-49.18%31M	-58.33%5M	--0	1,116.67%61M	314.29%29M	700.00%8M	1,100.00%12M	180.00%12M
End cash Position	107.56%1.37B	28.35%1.14B	11.63%1.09B	-35.83%661M	-7.49%889M	-37.78%980M	-37.78%980M	-24.79%1.18B	-24.60%1.03B	-38.55%961M
Free cash flow	305.94%410M	550.00%198M	13.77%537M	-63.14%101M	31.25%-44M	186.06%472M	114.29%90M	-19.63%172M	319.20%274M	-288.24%-64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data