Alcon AG
ALC87.870USD
+0.320+0.37%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
43.46BMarket Cap
38.80P/E TTM
Alcon AG
87.870
+0.320+0.37%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2018Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
12.61%384.00M
1.77%459.00M
41.75%747.00M
63.08%530.00M
301.18%341.00M
30.72%451.00M
31.09%527.00M
-19.55%325.00M
28.79%85.00M
-10.85%345.00M
-3.37%402.00M
4.66%404.00M
-57.69%66.00M
-11.85%387.00M
27.61%416.00M
1278.57%386.00M
420.00%156.00M
26.88%439.00M
19.41%326.00M
--28.00M
--30.00M
--346.00M
-23.96%273.00M
--359.00M
Net income from continuing operations
41.13%350.00M
-33.49%284.00M
28.92%263.00M
31.95%223.00M
42.53%248.00M
540.21%427.00M
75.86%204.00M
14.19%169.00M
3.57%174.00M
-169.78%-97.00M
5700.00%116.00M
-1.99%148.00M
100.00%168.00M
46.32%139.00M
101.36%2.00M
135.78%151.00M
247.37%84.00M
204.40%95.00M
-122.73%-147.00M
---422.00M
---57.00M
---91.00M
68.12%-66.00M
---207.00M
Operating gains losses
4.38%310.00M
-0.64%310.00M
0.32%311.00M
3.68%310.00M
-1.00%297.00M
20.46%312.00M
17.42%310.00M
-6.85%299.00M
14.07%300.00M
0.39%259.00M
-38.75%264.00M
30.49%321.00M
-7.39%263.00M
-38.28%258.00M
1.89%431.00M
-39.56%246.00M
-24.27%284.00M
11.76%418.00M
18.49%423.00M
--407.00M
--375.00M
--374.00M
-45.41%357.00M
--654.00M
Other non-cash items
-980.00%-132.00M
-56.25%7.00M
124.44%11.00M
-34.62%17.00M
-31.82%15.00M
-89.26%16.00M
-2150.00%-45.00M
420.00%26.00M
-42.11%22.00M
2880.00%149.00M
-107.69%-2.00M
-66.67%5.00M
322.22%38.00M
102.67%5.00M
-60.61%26.00M
-70.59%15.00M
123.68%9.00M
-6333.33%-187.00M
400.00%66.00M
--51.00M
---38.00M
--3.00M
54.17%-22.00M
---48.00M
Change in working capital
25.53%-245.00M
-110.00%-42.00M
1500.00%140.00M
78.57%-45.00M
22.41%-329.00M
77.78%-20.00M
66.67%-10.00M
-100.00%-210.00M
-7.07%-424.00M
-104.55%-90.00M
-57.89%-30.00M
-8.25%-105.00M
-83.33%-396.00M
-167.69%-44.00M
-35.71%-19.00M
-459.26%-97.00M
9.24%-216.00M
-48.82%65.00M
-75.00%-14.00M
--27.00M
---238.00M
--127.00M
-140.00%-8.00M
--20.00M
-Change in receivables
36.36%-56.00M
-1675.00%-71.00M
312.50%132.00M
50.88%-28.00M
-8.64%-88.00M
---4.00M
--32.00M
-21.28%-57.00M
22.12%-81.00M
----
----
53.00%-47.00M
-511.76%-104.00M
-91.43%-67.00M
86.92%-14.00M
-142.74%-100.00M
65.31%-17.00M
-3400.00%-35.00M
-1437.50%-107.00M
--234.00M
---49.00M
---1.00M
-86.44%8.00M
--59.00M
-Change in inventory
-130.00%-69.00M
400.00%45.00M
74.39%-21.00M
47.44%-41.00M
75.00%-30.00M
--9.00M
---82.00M
-2.63%-78.00M
-185.71%-120.00M
----
----
36.67%-76.00M
34.38%-42.00M
-429.41%-56.00M
-637.50%-86.00M
0.00%-120.00M
11.11%-64.00M
1800.00%17.00M
132.00%16.00M
---120.00M
---72.00M
---1.00M
19.35%-50.00M
---62.00M
-Change in other current assets
-72.73%6.00M
-100.00%0.00
-266.67%-25.00M
34.21%-25.00M
466.67%22.00M
--6.00M
--15.00M
24.00%-38.00M
-117.65%-6.00M
----
----
-900.00%-50.00M
36.00%34.00M
-671.43%-40.00M
-109.30%-4.00M
-120.83%-5.00M
-52.83%25.00M
-65.00%7.00M
59.26%43.00M
--24.00M
--53.00M
--20.00M
107.69%27.00M
--13.00M
-Change in other current liabilities
23.68%-203.00M
100.00%34.00M
42.19%91.00M
114.29%10.00M
-20.91%-266.00M
200.00%17.00M
633.33%64.00M
-433.33%-70.00M
10.20%-220.00M
-123.29%-17.00M
-112.77%-12.00M
-70.83%21.00M
-92.91%-245.00M
58.70%73.00M
571.43%94.00M
256.52%72.00M
22.56%-127.00M
-41.77%46.00M
-83.91%14.00M
---46.00M
---164.00M
--79.00M
3000.00%87.00M
---3.00M
Cash from non-recurring investing activities
Cash from operating activities
12.61%384.00M
1.77%459.00M
41.75%747.00M
63.08%530.00M
301.18%341.00M
30.72%451.00M
31.09%527.00M
-19.55%325.00M
28.79%85.00M
-10.85%345.00M
-3.37%402.00M
4.66%404.00M
-57.69%66.00M
-11.85%387.00M
27.61%416.00M
1278.57%386.00M
420.00%156.00M
26.88%439.00M
19.41%326.00M
--28.00M
--30.00M
--346.00M
-23.96%273.00M
--359.00M
Investing cash flow
Net cash from continuing investing activities
-2.10%140.00M
-51.85%169.00M
59.73%238.00M
-46.43%120.00M
10.85%143.00M
37.65%351.00M
-35.78%149.00M
60.00%224.00M
-78.61%129.00M
-26.09%255.00M
14.85%232.00M
-72.60%140.00M
394.26%603.00M
47.44%345.00M
59.06%202.00M
432.29%511.00M
17.31%122.00M
-13.65%234.00M
-11.81%127.00M
--96.00M
--104.00M
--271.00M
-22.58%144.00M
--186.00M
Capital expenditures
-2.10%140.00M
-34.47%230.00M
59.73%238.00M
-46.43%120.00M
10.85%143.00M
37.65%351.00M
-35.78%149.00M
60.00%224.00M
-78.61%129.00M
-26.09%255.00M
14.85%232.00M
-72.60%140.00M
394.26%603.00M
43.75%345.00M
59.06%202.00M
432.29%511.00M
17.31%122.00M
-11.44%240.00M
-11.81%127.00M
--96.00M
--104.00M
--271.00M
-22.58%144.00M
--186.00M
Net cash flow from disposal of fixed assets
-5.36%106.00M
-71.43%90.00M
44.35%179.00M
-21.37%92.00M
7.69%112.00M
31.80%315.00M
-23.46%124.00M
-9.30%117.00M
-82.40%104.00M
-25.31%239.00M
2.53%162.00M
13.16%129.00M
447.22%591.00M
56.86%320.00M
56.44%158.00M
46.15%114.00M
20.00%108.00M
-14.64%204.00M
-6.48%101.00M
--78.00M
--90.00M
--239.00M
-21.17%108.00M
--137.00M
Net cash flow from intangible asset transactions
9.68%34.00M
119.44%79.00M
136.00%59.00M
-73.83%28.00M
24.00%31.00M
125.00%36.00M
-64.29%25.00M
872.73%107.00M
108.33%25.00M
-36.00%16.00M
59.09%70.00M
-97.23%11.00M
-14.29%12.00M
-16.67%25.00M
69.23%44.00M
2105.56%397.00M
0.00%14.00M
-6.25%30.00M
-27.78%26.00M
--18.00M
--14.00M
--32.00M
-26.53%36.00M
--49.00M
Net cash flow from business transactions
---568.00M
---61.00M
----
----
----
----
----
----
----
---666.00M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from investment products
286.67%140.00M
592.31%64.00M
-4650.00%-95.00M
93.16%-13.00M
-188.46%-75.00M
-118.84%-13.00M
89.47%-2.00M
-900.00%-190.00M
---26.00M
1250.00%69.00M
-850.00%-19.00M
-1800.00%-19.00M
100.00%0.00
-50.00%-6.00M
66.67%-2.00M
0.00%-1.00M
---9.00M
77.78%-4.00M
68.42%-6.00M
---1.00M
--0.00
---18.00M
---19.00M
--0.00
Net cash flow from other investing activities
---10.00M
---8.00M
-14900.00%-150.00M
----
----
----
---1.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-165.14%-578.00M
10.96%-333.00M
-217.76%-483.00M
67.80%-133.00M
-40.65%-218.00M
56.10%-374.00M
39.44%-152.00M
-159.75%-413.00M
74.30%-155.00M
-142.74%-852.00M
-23.04%-251.00M
68.95%-159.00M
-360.31%-603.00M
-47.48%-351.00M
-53.38%-204.00M
-427.84%-512.00M
-25.96%-131.00M
17.93%-238.00M
18.40%-133.00M
---97.00M
---104.00M
---290.00M
12.37%-163.00M
---186.00M
Financing cash flow
Cash flow from continuous financing activities
-45.45%-96.00M
92.73%-4.00M
-910.00%-81.00M
-17.93%-171.00M
-214.29%-66.00M
-119.57%-55.00M
183.33%10.00M
22.87%-145.00M
76.40%-21.00M
951.52%281.00M
14.29%-12.00M
-157.53%-188.00M
-2866.67%-89.00M
42.11%-33.00M
87.50%-14.00M
-111.83%-73.00M
-116.67%-3.00M
-29.55%-57.00M
-154.55%-112.00M
--617.00M
--18.00M
---44.00M
76.22%-44.00M
---185.00M
Net cash flow from debt Issuance/repayment
60.47%-17.00M
23.81%-16.00M
-584.62%-63.00M
-400.00%-15.00M
-1175.00%-43.00M
-106.89%-21.00M
176.47%13.00M
92.86%-3.00M
108.16%4.00M
924.32%305.00M
-6.25%-17.00M
-180.00%-42.00M
-1080.00%-49.00M
-8.82%-37.00M
80.49%-16.00M
-102.21%-15.00M
119.23%5.00M
-25.93%-34.00M
-82.22%-82.00M
--678.00M
---26.00M
---27.00M
-1000.00%-45.00M
--5.00M
Cash dividend payments
----
--0.00
--0.00
12.07%130.00M
----
--0.00
--0.00
16.00%116.00M
----
--0.00
--0.00
85.19%100.00M
----
--0.00
--0.00
--54.00M
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-243.48%-79.00M
135.29%12.00M
-500.00%-18.00M
0.00%-26.00M
8.00%-23.00M
-41.67%-34.00M
-160.00%-3.00M
43.48%-26.00M
37.50%-25.00M
-700.00%-24.00M
150.00%5.00M
-1050.00%-46.00M
-400.00%-40.00M
117.39%4.00M
106.67%2.00M
93.44%-4.00M
-118.18%-8.00M
-35.29%-23.00M
-3100.00%-30.00M
---61.00M
--44.00M
---17.00M
100.53%1.00M
---190.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-45.45%-96.00M
92.73%-4.00M
-910.00%-81.00M
-17.93%-171.00M
-214.29%-66.00M
-119.57%-55.00M
183.33%10.00M
22.87%-145.00M
76.40%-21.00M
951.52%281.00M
14.29%-12.00M
-157.53%-188.00M
-2866.67%-89.00M
42.11%-33.00M
87.50%-14.00M
-111.83%-73.00M
-116.67%-3.00M
-29.55%-57.00M
-154.55%-112.00M
--617.00M
--18.00M
---44.00M
76.22%-44.00M
---185.00M
Net cash flow
Beginning cash balance
53.20%1.68B
49.00%1.57B
107.56%1.37B
28.35%1.14B
11.63%1.09B
-10.71%1.05B
-35.83%661.00M
-7.49%889.00M
-37.78%980.00M
-24.79%1.18B
-24.60%1.03B
-38.55%961.00M
1.16%1.57B
11.07%1.56B
3.17%1.37B
105.79%1.56B
89.42%1.56B
77.90%1.41B
83.63%1.32B
--760.00M
--822.00M
--792.00M
377.48%721.00M
--151.00M
Current period cash flow changes
-661.70%-264.00M
155.81%110.00M
-50.26%194.00M
201.32%231.00M
151.65%47.00M
121.83%43.00M
165.31%390.00M
-430.43%-228.00M
85.18%-91.00M
-2070.00%-197.00M
-26.13%147.00M
134.85%69.00M
-8871.43%-614.00M
-93.24%10.00M
134.12%199.00M
-135.11%-198.00M
111.29%7.00M
393.33%148.00M
19.72%85.00M
--564.00M
---62.00M
--30.00M
691.67%71.00M
---12.00M
Effect of exchange rate changes
360.00%26.00M
-157.14%-12.00M
120.00%11.00M
0.00%5.00M
---10.00M
-27.59%21.00M
-37.50%5.00M
-58.33%5.00M
-100.00%0.00
314.29%29.00M
700.00%8.00M
1100.00%12.00M
180.00%12.00M
75.00%7.00M
-75.00%1.00M
-93.75%1.00M
-150.00%-15.00M
-77.78%4.00M
-20.00%4.00M
--16.00M
---6.00M
--18.00M
--5.00M
--0.00
Ending cash balance
23.75%1.41B
53.20%1.68B
49.00%1.57B
107.56%1.37B
28.35%1.14B
11.63%1.09B
-10.71%1.05B
-35.83%661.00M
-7.49%889.00M
-37.78%980.00M
-24.79%1.18B
-24.60%1.03B
-38.55%961.00M
1.16%1.57B
11.07%1.56B
3.17%1.37B
105.79%1.56B
89.42%1.56B
77.90%1.41B
--1.32B
--760.00M
--822.00M
469.78%792.00M
--139.00M
Free cash flow
23.23%244.00M
129.00%229.00M
34.66%509.00M
305.94%410.00M
550.00%198.00M
11.11%100.00M
122.35%378.00M
-61.74%101.00M
91.81%-44.00M
114.29%90.00M
-20.56%170.00M
311.20%264.00M
-1679.41%-537.00M
-78.89%42.00M
7.54%214.00M
-83.82%-125.00M
145.95%34.00M
165.33%199.00M
54.26%199.00M
---68.00M
---74.00M
--75.00M
-25.43%129.00M
--173.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
