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ALBEMARLE CORP (1ALB.MI) Stock Cash Flow

Europe - BIT:1ALB - US0126531013 - Common Stock

104.48 EUR
-2.58 (-2.41%)
Last: 11/18/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ALB.MI Net Income Chart1ALB.MI Net Income over time chart
21.66M-1.14B1.67B2.82B199.90M
Depreciation Amortization
1ALB.MI Depreciation Amortization Chart1ALB.MI Depreciation Amortization over time chart
658.07M588.64M429.94M300.80M254.00M
Income Taxes - Deferred
1ALB.MI Income Taxes - Deferred Chart1ALB.MI Income Taxes - Deferred over time chart
-107.31M-230.41M100.88M93.30M-38.50M
Accounts Payable And Accrued Liabilities
1ALB.MI Accounts Payable And Accrued Liabilities Chart1ALB.MI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
1ALB.MI Change In Working Capital Chart1ALB.MI Change In Working Capital over time chart
917.47M1.61B370.95M-644.90M243.60M
Interest Paid
1ALB.MI Interest Paid Chart1ALB.MI Interest Paid over time chart
undefined150.69M101.98M92.10M27.70M
Taxes Paid
1ALB.MI Taxes Paid Chart1ALB.MI Taxes Paid over time chart
undefined262.85M319.39M248.10M130.80M
Other non cash items
1ALB.MI Other non cash items Chart1ALB.MI Other non cash items over time chart
-595.43M-130.84M-1.25B-656.60M-314.80M
OPERATING CASH FLOW
1ALB.MI OPERATING CASH FLOW Chart1ALB.MI OPERATING CASH FLOW over time chart
894.46M702.07M1.33B1.91B344.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ALB.MI Capital Expenditure Chart1ALB.MI Capital Expenditure over time chart
-790.14M-1.69B-2.15B-1.26B-953.70M
Other Investing Activity
1ALB.MI Other Investing Activity Chart1ALB.MI Other Investing Activity over time chart
492.97M111.35M-631.88M-161.00M287.10M
INVESTING CASH FLOW
1ALB.MI INVESTING CASH FLOW Chart1ALB.MI INVESTING CASH FLOW over time chart
-297.18M-1.57B-2.78B-1.42B-666.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ALB.MI Debt Issued/Reduced Chart1ALB.MI Debt Issued/Reduced over time chart
-15.71M-631.83M944.20M867.60M-1.11B
Stock Issued/Repurchased
1ALB.MI Stock Issued/Repurchased Chart1ALB.MI Stock Issued/Repurchased over time chart
1.75M2.24B190.00K2.80M1.47B
Dividend Paid
1ALB.MI Dividend Paid Chart1ALB.MI Dividend Paid over time chart
-357.25M-311.28M-187.19M-184.40M-177.90M
Other Financing Activity
1ALB.MI Other Financing Activity Chart1ALB.MI Other Financing Activity over time chart
-22.85M-52.28M-133.29M-74.00M-131.40M
FINANCING CASH FLOW
1ALB.MI FINANCING CASH FLOW Chart1ALB.MI FINANCING CASH FLOW over time chart
-394.05M1.24B623.91M611.90M50.20M
 
Exchange Rate Effect
1ALB.MI Exchange Rate Effect Chart1ALB.MI Exchange Rate Effect over time chart
64.01M-67.03M222.69M-37.20M-35.30M
CHANGE IN CASH
1ALB.MI CHANGE IN CASH Chart1ALB.MI CHANGE IN CASH over time chart
267.24M302.33M-609.24M1.06B-307.40M
 
FREE CASH FLOW
Operating Cash Flow
1ALB.MI Operating Cash Flow Chart1ALB.MI Operating Cash Flow over time chart
894.46M702.07M1.33B1.91B344.30M
Capital Expenditure
1ALB.MI Capital Expenditure Chart1ALB.MI Capital Expenditure over time chart
-790.14M-1.69B-2.15B-1.26B-953.70M
FREE CASH FLOW
1ALB.MI FREE CASH FLOW Chart1ALB.MI FREE CASH FLOW over time chart
104.31M-983.72M-823.96M646.20M-609.40M

All data in USD

Charts

1ALB.MI Operating and Free Cash Flow chart1ALB.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B 1.5B