$ALC Cashflow Statement | Understand Stock

$ALC

$69.99 -$0.18 (0.26%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income
Adjustments to reconcile net income to net cash flows from operating activities
Depreciation, amortization, impairments and fair value adjustments
Equity-based compensation expense
Non-cash change in current and non-current provisions and other non-current liabilities
Losses on disposal and other adjustments on property, plant & equipment and other non-current assets, net
Net gain on divestment of product rights
Interest expense
Other financial income & expense
Share of loss from associated companies
Taxes
Interest received
Interest paid
Other financial payments
Taxes paid
Net cash flows before working capital changes and net payments out of provisions and other non-current liabilities
Net payments out of provisions and other cash movements in non-current liabilities
Change in net current assets and other operating cash flow items
Net cash flows from operating activities
Purchase of property, plant & equipment
Proceeds from sale of property, plant & equipment
Purchase of intangible assets
Purchase of investments in associated companies
Payments for financial assets
Purchase of time deposits
Proceeds from time deposits
Proceeds from financial assets
Purchase of other non-current assets
Proceeds from sale of short-term investments
Acquisitions of assets, net of cash acquired
Acquisitions of businesses, net of cash acquired
Other investing cash flows
Net cash flows used in investing activities
Dividends paid to shareholders of Alcon Inc.
Movements of financing provided to former parent, net
Repayment of current portion of non-current financial debts
Proceeds from current financial debts
Proceeds from non-current financial debts, net of issuance costs
Proceeds from Bridge Facility, net of issuance costs
Repayment of financial debts
Repayment of financial debts assumed in acquisition of business
Proceeds from financial debts, net of issuance costs
Repayment of non-current financial debts
Repayment of Bridge Facility
Other net changes in financial debts
Payments for acquisition of treasury shares
Lease payments
Change in other financial receivables from former parent
Change in other financial liabilities to former parent
Payment of withholding taxes related to equity-based compensation
Transactions with non-controlling interests
Other financing cash flows
Net cash flows used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at January 1
Cash and cash equivalents at December 31

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