US Stock MarketDetailed Quotes

AVOLTA AG UNSP ADR EA REPR 0.10 ORD SHS CHF5.00 (DUFRY)

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  • 5.650
  • -0.020-0.35%
15min DelayClose May 19 15:51 ET
8.00BMarket Cap32.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AVOLTA AG UNSP ADR EA REPR 0.10 ORD SHS CHF5.00 (DUFRY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
35.16%469M
16.44%347M
51.42%298M
148.26%196.8M
85.80%-407.8M
-2,751.15%-2.87B
-53.76%108.3M
-1,253.70%-62.3M
31.73%221.7M
-59.85%37.5M
Other non cash items
-4.85%608M
15.34%639M
150.00%554M
140.15%221.6M
-873.37%-551.9M
-117.41%-56.7M
163.64%325.6M
230.47%84.6M
1,285.96%79M
167.19%68.4M
Change In working capital
160.47%52M
-95.45%-86M
-856.52%-44M
-106.08%-4.6M
124.08%75.6M
-1,186.48%-313.9M
-495.12%-24.4M
70.35%-29M
-58.69%21.4M
-10.71%154.2M
-Change in receivables
102.04%1M
0.00%-49M
-70.73%-49M
79.13%-28.7M
-281.40%-137.5M
177.03%75.8M
-205.02%-98.4M
66.28%57.2M
-905.19%-135.7M
-94.98%2.6M
-Change in inventory
76.30%-32M
4.26%-135M
51.08%-141M
-987.55%-288.2M
-108.94%-26.5M
10,482.14%296.3M
104.91%2.8M
6.78%48.8M
3,933.33%23M
20.93%-52.9M
Cash from discontinued investing activities
Operating cash flow
14.78%2.99B
10.43%2.61B
56.06%2.36B
122.88%1.51B
296.41%678.2M
-116.38%-345.3M
152.06%2.11B
581.91%422.1M
114.48%722.8M
54.58%659.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-6.84%-453M
-7.07%-424M
-320.38%-396M
-32.30%-94.2M
19.64%-71.2M
53.52%-88.6M
3.40%-190.6M
11.31%-39.2M
12.47%-40.7M
11.04%-54M
Net intangibles purchase and sale
-12.24%-55M
-32.43%-49M
-132.70%-37M
5.92%-15.9M
5.59%-16.9M
66.91%-17.9M
-0.56%-54.1M
-10.12%-28.3M
-51.35%-11.2M
-255.56%-12.8M
Net business purchase and sale
92.31%-2M
-105.66%-26M
35,207.69%459M
126.53%1.3M
-1,125.00%-4.9M
99.21%-400K
-1,433.33%-50.6M
-5,288.89%-48.5M
--0
---1.3M
Net investment purchase and sale
-103.13%-2M
185.33%64M
-3,100.00%-75M
78.57%2.5M
-68.89%1.4M
4,400.00%4.5M
105.00%100K
105.26%100K
--0
850.00%1.9M
Net other investing changes
3.45%30M
31.82%29M
450.00%22M
29.03%4M
10.71%3.1M
-47.17%2.8M
--5.3M
--3.3M
--600K
--700K
Cash from discontinued investing activities
Investing cash flow
-26.92%-396M
-31,100.00%-312M
98.52%-1M
7.42%-67.4M
2.80%-72.8M
70.68%-74.9M
-12.70%-255.5M
-51.04%-101.2M
10.15%-42.5M
-1.40%-57.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-85.71%-65M
94.51%-35M
-314.29%-638M
-127.44%-154M
156.07%561.3M
449.60%219.2M
80.06%-62.7M
-105.28%-11.7M
-1,301.04%-134.5M
-26.11%76.7M
Net common stock issuance
13.37%-175M
-512.12%-202M
-52.78%-33M
---21.6M
--0
--971.6M
--0
--0
--0
--0
Cash dividends paid
-37.50%-143M
---104M
----
----
----
----
-0.55%-199.8M
---100K
----
-0.50%-199.7M
Net other financing activities
-53.33%7M
215.38%15M
-493.94%-13M
106.25%3.3M
100.58%1.6M
-6,530.23%-276.5M
-99.36%4.3M
93.33%2.9M
-81.82%400K
-115.79%-300K
Cash from discontinued financing activities
Financing cash flow
-15.73%-2.52B
9.24%-2.18B
-78.68%-2.4B
-887.00%-1.34B
-153.00%-136.2M
114.28%257M
-192.02%-1.8B
-952.41%-424.5M
-99.82%-548.7M
-86.62%-461.5M
Net cash flow
Beginning cash position
5.73%756M
-16.37%715M
7.75%855M
120.23%793.5M
-34.91%360.3M
2.84%553.5M
-4.74%538.2M
29.69%681.5M
6.19%545.8M
-3.72%432.1M
Current changes in cash
-37.17%71M
356.82%113M
-144.04%-44M
-78.71%99.9M
387.50%469.2M
-412.64%-163.2M
856.52%52.2M
-331.77%-103.6M
771.52%131.6M
14.64%140.2M
Effect of exchange rate changes
-38.89%-100M
25.00%-72M
-148.06%-96M
-7.50%-38.7M
-20.00%-36M
18.70%-30M
-85.43%-36.9M
23.75%-24.4M
213.89%4.1M
53.59%-26.5M
End cash Position
-3.84%727M
5.73%756M
-16.34%715M
7.71%854.7M
120.23%793.5M
-34.91%360.3M
2.84%553.5M
2.84%553.5M
29.69%681.5M
6.19%545.8M
Free cash flow
16.87%2.48B
10.64%2.12B
37.17%1.92B
138.21%1.4B
226.43%587M
-125.04%-464.3M
219.32%1.85B
6,000.00%348.1M
139.69%670.9M
63.85%592M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 35.16%469M16.44%347M51.42%298M148.26%196.8M85.80%-407.8M-2,751.15%-2.87B-53.76%108.3M-1,253.70%-62.3M31.73%221.7M-59.85%37.5M
Other non cash items -4.85%608M15.34%639M150.00%554M140.15%221.6M-873.37%-551.9M-117.41%-56.7M163.64%325.6M230.47%84.6M1,285.96%79M167.19%68.4M
Change In working capital 160.47%52M-95.45%-86M-856.52%-44M-106.08%-4.6M124.08%75.6M-1,186.48%-313.9M-495.12%-24.4M70.35%-29M-58.69%21.4M-10.71%154.2M
-Change in receivables 102.04%1M0.00%-49M-70.73%-49M79.13%-28.7M-281.40%-137.5M177.03%75.8M-205.02%-98.4M66.28%57.2M-905.19%-135.7M-94.98%2.6M
-Change in inventory 76.30%-32M4.26%-135M51.08%-141M-987.55%-288.2M-108.94%-26.5M10,482.14%296.3M104.91%2.8M6.78%48.8M3,933.33%23M20.93%-52.9M
Cash from discontinued investing activities
Operating cash flow 14.78%2.99B10.43%2.61B56.06%2.36B122.88%1.51B296.41%678.2M-116.38%-345.3M152.06%2.11B581.91%422.1M114.48%722.8M54.58%659.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -6.84%-453M-7.07%-424M-320.38%-396M-32.30%-94.2M19.64%-71.2M53.52%-88.6M3.40%-190.6M11.31%-39.2M12.47%-40.7M11.04%-54M
Net intangibles purchase and sale -12.24%-55M-32.43%-49M-132.70%-37M5.92%-15.9M5.59%-16.9M66.91%-17.9M-0.56%-54.1M-10.12%-28.3M-51.35%-11.2M-255.56%-12.8M
Net business purchase and sale 92.31%-2M-105.66%-26M35,207.69%459M126.53%1.3M-1,125.00%-4.9M99.21%-400K-1,433.33%-50.6M-5,288.89%-48.5M--0---1.3M
Net investment purchase and sale -103.13%-2M185.33%64M-3,100.00%-75M78.57%2.5M-68.89%1.4M4,400.00%4.5M105.00%100K105.26%100K--0850.00%1.9M
Net other investing changes 3.45%30M31.82%29M450.00%22M29.03%4M10.71%3.1M-47.17%2.8M--5.3M--3.3M--600K--700K
Cash from discontinued investing activities
Investing cash flow -26.92%-396M-31,100.00%-312M98.52%-1M7.42%-67.4M2.80%-72.8M70.68%-74.9M-12.70%-255.5M-51.04%-101.2M10.15%-42.5M-1.40%-57.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -85.71%-65M94.51%-35M-314.29%-638M-127.44%-154M156.07%561.3M449.60%219.2M80.06%-62.7M-105.28%-11.7M-1,301.04%-134.5M-26.11%76.7M
Net common stock issuance 13.37%-175M-512.12%-202M-52.78%-33M---21.6M--0--971.6M--0--0--0--0
Cash dividends paid -37.50%-143M---104M-----------------0.55%-199.8M---100K-----0.50%-199.7M
Net other financing activities -53.33%7M215.38%15M-493.94%-13M106.25%3.3M100.58%1.6M-6,530.23%-276.5M-99.36%4.3M93.33%2.9M-81.82%400K-115.79%-300K
Cash from discontinued financing activities
Financing cash flow -15.73%-2.52B9.24%-2.18B-78.68%-2.4B-887.00%-1.34B-153.00%-136.2M114.28%257M-192.02%-1.8B-952.41%-424.5M-99.82%-548.7M-86.62%-461.5M
Net cash flow
Beginning cash position 5.73%756M-16.37%715M7.75%855M120.23%793.5M-34.91%360.3M2.84%553.5M-4.74%538.2M29.69%681.5M6.19%545.8M-3.72%432.1M
Current changes in cash -37.17%71M356.82%113M-144.04%-44M-78.71%99.9M387.50%469.2M-412.64%-163.2M856.52%52.2M-331.77%-103.6M771.52%131.6M14.64%140.2M
Effect of exchange rate changes -38.89%-100M25.00%-72M-148.06%-96M-7.50%-38.7M-20.00%-36M18.70%-30M-85.43%-36.9M23.75%-24.4M213.89%4.1M53.59%-26.5M
End cash Position -3.84%727M5.73%756M-16.34%715M7.71%854.7M120.23%793.5M-34.91%360.3M2.84%553.5M2.84%553.5M29.69%681.5M6.19%545.8M
Free cash flow 16.87%2.48B10.64%2.12B37.17%1.92B138.21%1.4B226.43%587M-125.04%-464.3M219.32%1.85B6,000.00%348.1M139.69%670.9M63.85%592M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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