Alcon Historical Cash Flow
| ALC Stock | USD 86.17 0.18 0.21% |
Analysis of Alcon AG cash flow over time is an excellent tool to project Alcon AG future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 78.8 M or Free Cash Flow of 484.5 M as it is a great indicator of Alcon AG ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Alcon AG latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alcon AG is a good buy for the upcoming year.
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About Alcon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alcon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Alcon's non-liquid assets can be easily converted into cash.
Alcon AG Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Alcon AG to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Alcon AG operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Alcon AG's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alcon AG current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alcon AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Alcon Stock refer to our How to Trade Alcon Stock guide.At present, Alcon AG's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 458.9 M, whereas Change To Inventory is projected to grow to (274.8 M).
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 745M | 908.3M | 621.6M | Dividends Paid | 100M | 116M | 212.8M |
Alcon AG cash flow statement Correlations
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Alcon AG Account Relationship Matchups
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Alcon AG cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (108M) | (159M) | (326M) | (217M) | (289.3M) | (274.8M) | |
| Change In Cash | 595M | 735M | 18M | (595M) | 113.1M | 91.7M | |
| Stock Based Compensation | 83M | 105M | 138M | 140M | 144M | 78.8M | |
| Free Cash Flow | 244M | 256M | 165M | 472M | 573.2M | 484.5M | |
| Change In Working Capital | (48M) | (45M) | (314M) | (527M) | (431.2M) | (409.7M) | |
| Begin Period Cash Flow | 227M | 822M | 1.6B | 1.6B | 980.5M | 897.2M | |
| Other Cashflows From Financing Activities | 2.7B | (54M) | 3M | 2.4B | (39M) | (37.1M) | |
| Depreciation | 1.4B | 1.6B | 1.2B | 1.1B | 1.3B | 1.2B | |
| Other Non Cash Items | (208M) | (225M) | (116M) | 18M | (432.1M) | (410.5M) | |
| Capital Expenditures | 676M | 567M | 1.2B | 745M | 908.3M | 621.6M | |
| Total Cash From Operating Activities | 920M | 823M | 1.3B | 1.2B | 1.5B | 1.3B | |
| Change To Account Receivables | (115M) | 43M | (198M) | (164M) | (117.4M) | (123.3M) | |
| Net Income | (656M) | (531M) | 376M | 335M | 1.0B | 1.1B | |
| Total Cash From Financing Activities | 659M | 466M | (123M) | (8M) | (211M) | (221.6M) | |
| End Period Cash Flow | 822M | 1.6B | 1.6B | 980M | 1.1B | 988.9M | |
| Net Borrowings | 3.3B | 536M | (63M) | 208M | 239.2M | 227.2M | |
| Total Cashflows From Investing Activities | (1.0B) | (572M) | (1.2B) | (1.9B) | (1.7B) | (1.6B) | |
| Change To Operating Activities | 8M | (23M) | 88M | (192M) | (172.8M) | (164.2M) | |
| Change To Netincome | 290M | (101M) | 128M | 380M | 437M | 458.9M | |
| Change To Liabilities | 84M | (21M) | 60M | (48M) | (43.2M) | (41.0M) | |
| Investments | (1.0B) | (572M) | (18M) | (1.9B) | (1.1B) | (1.1B) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Alcon AG offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alcon AG's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alcon Ag Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alcon Ag Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alcon AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Alcon Stock refer to our How to Trade Alcon Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcon AG. If investors know Alcon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alcon AG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.293 | Earnings Share 2.34 | Revenue Per Share 19.757 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0255 |
The market value of Alcon AG is measured differently than its book value, which is the value of Alcon that is recorded on the company's balance sheet. Investors also form their own opinion of Alcon AG's value that differs from its market value or its book value, called intrinsic value, which is Alcon AG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alcon AG's market value can be influenced by many factors that don't directly affect Alcon AG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alcon AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alcon AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alcon AG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.