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DUFRY AVOLTA AG UNSP ADR EA REPR 0.10 ORD SHS CHF5.00

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  • 3.930
  • -0.025-0.63%
15min DelayClose Jan 8 16:00 ET
5.76BMarket Cap38.53P/E (TTM)

AVOLTA AG UNSP ADR EA REPR 0.10 ORD SHS CHF5.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
51.42%298M
148.26%196.8M
85.80%-407.8M
-2,751.15%-2.87B
-53.76%108.3M
---62.3M
31.73%221.7M
-59.85%37.5M
-236.17%-110.6M
16.00%234.2M
Other non cash items
149.59%553.1M
140.15%221.6M
-873.37%-551.9M
-117.41%-56.7M
163.64%325.6M
--84.6M
1,285.96%79M
167.19%68.4M
16.67%79.1M
-48.76%123.5M
Change In working capital
-856.52%-44M
-106.08%-4.6M
124.08%75.6M
-1,186.48%-313.9M
-495.12%-24.4M
---29M
-58.69%21.4M
-10.71%154.2M
-30.73%-171M
97.22%-4.1M
-Change in receivables
-71.08%-49.1M
79.13%-28.7M
-281.40%-137.5M
177.03%75.8M
-205.02%-98.4M
--57.2M
-905.19%-135.7M
-94.98%2.6M
-207.14%-22.5M
404.22%93.7M
-Change in inventory
51.01%-141.2M
-987.55%-288.2M
-108.94%-26.5M
10,482.14%296.3M
104.91%2.8M
--48.8M
3,933.33%23M
20.93%-52.9M
54.26%-16.1M
55.36%-57M
Cash from discontinued investing activities
Operating cash flow
56.09%2.36B
122.88%1.51B
296.41%678.2M
-116.38%-345.3M
152.06%2.11B
--422.1M
114.48%722.8M
54.58%659.6M
1,927.36%214.9M
16.93%836.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-320.49%-396.1M
-32.30%-94.2M
19.64%-71.2M
53.52%-88.6M
3.40%-190.6M
---39.2M
12.47%-40.7M
11.04%-54M
-23.53%-56.7M
2.71%-197.3M
Net intangibles purchase and sale
-130.19%-36.6M
5.92%-15.9M
5.59%-16.9M
66.91%-17.9M
-0.56%-54.1M
---28.3M
-51.35%-11.2M
-255.56%-12.8M
89.47%-1.8M
33.33%-53.8M
Net business purchase and sale
35,200.00%458.9M
126.53%1.3M
-1,125.00%-4.9M
99.21%-400K
-1,433.33%-50.6M
---48.5M
--0
---1.3M
-100.00%-800K
-230.00%-3.3M
Net investment purchase and sale
-3,108.00%-75.2M
78.57%2.5M
-68.89%1.4M
4,400.00%4.5M
105.00%100K
--100K
--0
850.00%1.9M
-850.00%-1.9M
---2M
Net other investing changes
462.50%22.5M
29.03%4M
10.71%3.1M
-47.17%2.8M
--5.3M
--3.3M
--600K
--700K
700.00%600K
----
Cash from discontinued investing activities
Investing cash flow
98.96%-700K
7.42%-67.4M
2.80%-72.8M
70.68%-74.9M
-12.70%-255.5M
---101.2M
10.15%-42.5M
-1.40%-57.9M
3.23%-53.9M
11.93%-226.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-310.19%-631.7M
-127.44%-154M
156.07%561.3M
449.60%219.2M
80.06%-62.7M
---11.7M
-1,301.04%-134.5M
-26.11%76.7M
101.10%6.9M
-216.62%-314.4M
Net common stock issuance
-54.63%-33.4M
---21.6M
--0
--971.6M
--0
--0
--0
--0
--0
---522.4M
Cash dividends paid
----
----
----
----
-0.55%-199.8M
---100K
----
-0.50%-199.7M
----
---198.7M
Net other financing activities
-484.85%-12.7M
106.25%3.3M
100.58%1.6M
-6,530.23%-276.5M
-99.36%4.3M
--2.9M
-81.82%400K
-115.79%-300K
-99.82%1.2M
223,600.00%671.1M
Cash from discontinued financing activities
Financing cash flow
-78.67%-2.4B
-887.00%-1.34B
-153.00%-136.2M
114.28%257M
-192.02%-1.8B
---424.5M
-99.82%-548.7M
-86.62%-461.5M
-92.49%-277M
-53.60%-616.4M
Net cash flow
Beginning cash position
7.71%854.7M
120.23%793.5M
-34.91%360.3M
2.84%553.5M
-4.74%538.2M
--681.5M
6.19%545.8M
-3.72%432.1M
-4.74%538.2M
25.33%565M
Current changes in cash
-143.14%-43.1M
-78.71%99.9M
387.50%469.2M
-412.64%-163.2M
856.52%52.2M
---103.6M
771.52%131.6M
14.64%140.2M
38.62%-116M
-112.23%-6.9M
Effect of exchange rate changes
-150.65%-97M
-7.50%-38.7M
-20.00%-36M
18.70%-30M
-85.43%-36.9M
---24.4M
213.89%4.1M
53.59%-26.5M
-86.40%9.9M
-134.43%-19.9M
End cash Position
-16.39%714.6M
7.71%854.7M
120.23%793.5M
-34.91%360.3M
2.84%553.5M
--553.5M
29.69%681.5M
6.19%545.8M
-3.72%432.1M
-4.74%538.2M
Free cash flow
37.20%1.92B
138.21%1.4B
226.43%587M
-125.04%-464.3M
219.32%1.85B
--348.1M
139.69%670.9M
63.85%592M
383.33%154.7M
35.33%580.7M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 51.42%298M148.26%196.8M85.80%-407.8M-2,751.15%-2.87B-53.76%108.3M---62.3M31.73%221.7M-59.85%37.5M-236.17%-110.6M16.00%234.2M
Other non cash items 149.59%553.1M140.15%221.6M-873.37%-551.9M-117.41%-56.7M163.64%325.6M--84.6M1,285.96%79M167.19%68.4M16.67%79.1M-48.76%123.5M
Change In working capital -856.52%-44M-106.08%-4.6M124.08%75.6M-1,186.48%-313.9M-495.12%-24.4M---29M-58.69%21.4M-10.71%154.2M-30.73%-171M97.22%-4.1M
-Change in receivables -71.08%-49.1M79.13%-28.7M-281.40%-137.5M177.03%75.8M-205.02%-98.4M--57.2M-905.19%-135.7M-94.98%2.6M-207.14%-22.5M404.22%93.7M
-Change in inventory 51.01%-141.2M-987.55%-288.2M-108.94%-26.5M10,482.14%296.3M104.91%2.8M--48.8M3,933.33%23M20.93%-52.9M54.26%-16.1M55.36%-57M
Cash from discontinued investing activities
Operating cash flow 56.09%2.36B122.88%1.51B296.41%678.2M-116.38%-345.3M152.06%2.11B--422.1M114.48%722.8M54.58%659.6M1,927.36%214.9M16.93%836.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -320.49%-396.1M-32.30%-94.2M19.64%-71.2M53.52%-88.6M3.40%-190.6M---39.2M12.47%-40.7M11.04%-54M-23.53%-56.7M2.71%-197.3M
Net intangibles purchase and sale -130.19%-36.6M5.92%-15.9M5.59%-16.9M66.91%-17.9M-0.56%-54.1M---28.3M-51.35%-11.2M-255.56%-12.8M89.47%-1.8M33.33%-53.8M
Net business purchase and sale 35,200.00%458.9M126.53%1.3M-1,125.00%-4.9M99.21%-400K-1,433.33%-50.6M---48.5M--0---1.3M-100.00%-800K-230.00%-3.3M
Net investment purchase and sale -3,108.00%-75.2M78.57%2.5M-68.89%1.4M4,400.00%4.5M105.00%100K--100K--0850.00%1.9M-850.00%-1.9M---2M
Net other investing changes 462.50%22.5M29.03%4M10.71%3.1M-47.17%2.8M--5.3M--3.3M--600K--700K700.00%600K----
Cash from discontinued investing activities
Investing cash flow 98.96%-700K7.42%-67.4M2.80%-72.8M70.68%-74.9M-12.70%-255.5M---101.2M10.15%-42.5M-1.40%-57.9M3.23%-53.9M11.93%-226.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -310.19%-631.7M-127.44%-154M156.07%561.3M449.60%219.2M80.06%-62.7M---11.7M-1,301.04%-134.5M-26.11%76.7M101.10%6.9M-216.62%-314.4M
Net common stock issuance -54.63%-33.4M---21.6M--0--971.6M--0--0--0--0--0---522.4M
Cash dividends paid -----------------0.55%-199.8M---100K-----0.50%-199.7M-------198.7M
Net other financing activities -484.85%-12.7M106.25%3.3M100.58%1.6M-6,530.23%-276.5M-99.36%4.3M--2.9M-81.82%400K-115.79%-300K-99.82%1.2M223,600.00%671.1M
Cash from discontinued financing activities
Financing cash flow -78.67%-2.4B-887.00%-1.34B-153.00%-136.2M114.28%257M-192.02%-1.8B---424.5M-99.82%-548.7M-86.62%-461.5M-92.49%-277M-53.60%-616.4M
Net cash flow
Beginning cash position 7.71%854.7M120.23%793.5M-34.91%360.3M2.84%553.5M-4.74%538.2M--681.5M6.19%545.8M-3.72%432.1M-4.74%538.2M25.33%565M
Current changes in cash -143.14%-43.1M-78.71%99.9M387.50%469.2M-412.64%-163.2M856.52%52.2M---103.6M771.52%131.6M14.64%140.2M38.62%-116M-112.23%-6.9M
Effect of exchange rate changes -150.65%-97M-7.50%-38.7M-20.00%-36M18.70%-30M-85.43%-36.9M---24.4M213.89%4.1M53.59%-26.5M-86.40%9.9M-134.43%-19.9M
End cash Position -16.39%714.6M7.71%854.7M120.23%793.5M-34.91%360.3M2.84%553.5M--553.5M29.69%681.5M6.19%545.8M-3.72%432.1M-4.74%538.2M
Free cash flow 37.20%1.92B138.21%1.4B226.43%587M-125.04%-464.3M219.32%1.85B--348.1M139.69%670.9M63.85%592M383.33%154.7M35.33%580.7M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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