Aluflexpack AG/ CH0453226893 /
| 2024-05-22 4:43:27 PM | Chg. -0.13 | Volume | Bid2024-05-22 | Ask2024-05-22 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.18CHF | -0.82% | 15,928 Turnover: 242,669.25 |
-Bid Size: - | -Ask Size: - | 262.96 mill.CHF | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 102.2000 | 106.7000 | 147.5000 | 192 | 212.9550 | ||||||
| Intangible Assets | 29.9000 | 38.6000 | 31.7000 | 55.5100 | 36.2540 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 272.0700 | 291.1740 | ||||||
| Inventories | 48.7000 | 59.6000 | 66.7000 | 97.0700 | 92.5920 | ||||||
| Accounts Receivable | 22.8000 | 24 | 27.3000 | 43 | 42.2040 | ||||||
| Cash and Cash Equivalents | 62.8000 | 44.3000 | 15.6000 | 23.3000 | 37.3140 | ||||||
| Current Assets | 145.1000 | 135.9000 | 121.9000 | 175.9600 | 184.1410 | ||||||
| Total Assets | 278.4000 | 282.7000 | 301.7000 | 448.0400 | 475.3150 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 59.1040 | ||||||
| Long-term debt | 41.3000 | 32.5000 | 36.9000 | 74.8200 | 127.5390 | ||||||
| Liabilities to Banks | 50.8000 | 50.4000 | 48.1000 | - | - | ||||||
| Provisions | 5.9000 | 6.9500 | 6.4900 | - | 10.5380 | ||||||
| Liabilities | 106.2000 | 108.4000 | 120.1000 | 255.6500 | 280.7340 | ||||||
| Share Capital | 15.5530 | 15.5530 | 15.5530 | - | 15.5530 | ||||||
| Total Equity | 172.2000 | 174.3000 | 181.6000 | 192.4000 | 194.5810 | ||||||
| Minority Interests | .9000 | 1.2000 | 1.3000 | 1.6200 | 0.0000 | ||||||
| Total liabilities equity | 278.4000 | 282.7000 | 301.7000 | 448.0400 | 475.3150 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 207.9000 | 239.4000 | 266.1000 | 357.0310 | 380.3130 | ||||||
| Depreciation (total) | 18.6000 | 19 | 22.9000 | 24.7400 | 26.8470 | ||||||
| Operating Result | .6000 | 17.4000 | 19.4000 | 23.8710 | 24.1270 | ||||||
| Interest Income | -3.6300 | -1.8000 | -2.3000 | -3.3500 | -8.1130 | ||||||
| Income Before Taxes | -1.5000 | 12.2000 | 17.9000 | - | - | ||||||
| Income Taxes | 2 | 3.2000 | 3.8000 | 1.7300 | 1.5530 | ||||||
| Minority Interests Profit | -.0600 | -.2000 | -.2000 | .2900 | -.0100 | ||||||
| Net Income | -3.5000 | 8.8000 | 14 | 4.1400 | 10.5200 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15.5000 | 26.1000 | 38.3000 | 14.7400 | 30.0430 | ||||||
| Cash Flow from Investing Activities | -32.8000 | -32.9000 | -45.9000 | -84.9500 | -33.3100 | ||||||
| Cash Flow from Financing | 60.1000 | -11.5000 | -20.4000 | 78.0900 | 18.7740 | ||||||
| Decrease / Increase in Cash | 42.7000 | -18.3000 | -27.9000 | - | - | ||||||
| Employees | 1,215 | 1,296 | 1,342 | 1,537 | 1,602 | ||||||
