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Aluflexpack AG (CH:AFP)
:AFP
Switzerland Market

Aluflexpack AG (AFP) Financial Statements

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Aluflexpack AG Financial Overview

Aluflexpack AG's market cap is currently CHF271.61M. The company's EPS TTM is CHF0.645; its P/E ratio is 24.31; Aluflexpack AG is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 381.50M€ 357.41M€ 266.17M€ 239.49M€ 207.93M
Gross Profit€ 129.37M€ 113.36M€ 90.48M€ 85.42M€ 68.59M
Operating Income€ 24.13M€ 22.18M€ 18.76M€ 16.72M€ 3.29M
EBITDA€ 43.51M€ 42.05M€ 37.05M€ 32.15M€ 17.77M
Net Income€ 10.52M€ 4.14M€ 14.00M€ 8.78M€ -3.49M
Balance Sheet
Cash & Short-Term Investments€ 37.31M€ 23.30M€ 15.61M€ 44.33M€ 62.83M
Total Assets€ 475.31M€ 448.04M€ 301.66M€ 282.72M€ 278.39M
Total Debt€ 174.85M€ 102.90M€ 17.56M€ 23.57M€ 29.00M
Net Debt€ 137.54M€ 79.60M€ 1.95M€ -20.75M€ -33.83M
Total Liabilities€ 280.73M€ 255.65M€ 120.09M€ 108.45M€ 106.20M
Stockholders' Equity€ 194.58M€ 190.77M€ 180.25M€ 173.11M€ 171.24M
Cash Flow
Free Cash Flow€ -4.36M€ -38.47M€ -22.09M€ 5.56M€ -17.46M
Operating Cash Flow€ 30.04M€ 14.74M€ 38.32M€ 26.06M€ 15.45M
Investing Cash Flow€ -33.31M€ -84.94M€ -45.90M€ -32.88M€ -32.84M
Financing Cash Flow€ 18.77M€ 78.09M€ -20.36M€ -11.48M€ 60.06M
Currency in EUR

Aluflexpack AG Earnings and Revenue History

Aluflexpack AG Debt to Assets

Aluflexpack AG Cash Flow

Aluflexpack AG Forecast EPS vs Actual EPS

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