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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 CHF276.80M. The company's EPS TTM is CHF0.645; its P/E ratio is 24.77; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 375.45M€ 381.50M€ 357.41M€ 266.17M€ 239.49M
Gross Profit€ 135.55M€ 129.37M€ 113.36M€ 90.48M€ 85.42M
Operating Income€ 16.72M€ 24.13M€ 22.18M€ 18.76M€ 16.72M
EBITDA€ 46.53M€ 43.51M€ 42.05M€ 37.05M€ 32.15M
Net Income€ 5.10M€ 10.52M€ 4.14M€ 14.00M€ 8.78M
Balance Sheet
Cash & Short-Term Investments€ 34.40M€ 37.31M€ 23.30M€ 15.61M€ 44.33M
Total Assets€ 503.67M€ 475.31M€ 448.04M€ 301.66M€ 282.72M
Total Debt€ 187.35M€ 174.85M€ 102.90M€ 17.56M€ 23.57M
Net Debt€ 152.95M€ 137.54M€ 79.60M€ 1.95M€ -20.75M
Total Liabilities€ 290.87M€ 280.73M€ 255.65M€ 120.09M€ 108.45M
Stockholders' Equity€ 212.80M€ 194.58M€ 190.77M€ 180.25M€ 173.11M
Cash Flow
Free Cash Flow€ 16.52M€ -4.36M€ -38.47M€ -22.09M€ 5.56M
Operating Cash Flow€ 44.67M€ 30.04M€ 14.74M€ 38.32M€ 26.06M
Investing Cash Flow€ -31.13M€ -33.31M€ -84.94M€ -45.90M€ -32.88M
Financing Cash Flow€ -14.85M€ 18.77M€ 78.09M€ -20.36M€ -11.48M
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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