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HOWMET AEROSPACE INC (1HWM.MI) Stock Cash Flow

BIT:1HWM - Euronext Milan - US4432011082 - Common Stock - Currency: EUR

153.5  +153.5 (+Infinity%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1HWM.MI Net Income Chart1HWM.MI Net Income over time chart
1.26B1.16B765.00M469.00M258.00M
Depreciation Amortization
1HWM.MI Depreciation Amortization Chart1HWM.MI Depreciation Amortization over time chart
279.00M277.00M272.00M265.00M270.00M
Income Taxes - Deferred
1HWM.MI Income Taxes - Deferred Chart1HWM.MI Income Taxes - Deferred over time chart
41.00M55.00M108.00M79.00M38.00M
Change In Working Capital
1HWM.MI Change In Working Capital Chart1HWM.MI Change In Working Capital over time chart
-353.00M-345.00M-381.00M-246.00M-441.00M
Interest Paid
1HWM.MI Interest Paid Chart1HWM.MI Interest Paid over time chart
N/A180.00M221.00M224.00M267.00M
Taxes Paid
1HWM.MI Taxes Paid Chart1HWM.MI Taxes Paid over time chart
N/A177.00M104.00M50.00M53.00M
Other non cash items
1HWM.MI Other non cash items Chart1HWM.MI Other non cash items over time chart
151.00M156.00M137.00M166.00M324.00M
OPERATING CASH FLOW
1HWM.MI OPERATING CASH FLOW Chart1HWM.MI OPERATING CASH FLOW over time chart
1.37B1.30B901.00M733.00M449.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1HWM.MI Capital Expenditure Chart1HWM.MI Capital Expenditure over time chart
-358.00M-321.00M-219.00M-193.00M-199.00M
Other Investing Activity
1HWM.MI Other Investing Activity Chart1HWM.MI Other Investing Activity over time chart
2.00M5.00M4.00M58.00M306.00M
INVESTING CASH FLOW
1HWM.MI INVESTING CASH FLOW Chart1HWM.MI INVESTING CASH FLOW over time chart
-356.00M-316.00M-215.00M-135.00M107.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1HWM.MI Debt Issued/Reduced Chart1HWM.MI Debt Issued/Reduced over time chart
-366.00M-365.00M-476.00M-74.00M-847.00M
Stock Issued/Repurchased
1HWM.MI Stock Issued/Repurchased Chart1HWM.MI Stock Issued/Repurchased over time chart
-471.00M-492.00M-239.00M-384.00M-408.00M
Dividend Paid
1HWM.MI Dividend Paid Chart1HWM.MI Dividend Paid over time chart
-130.00M-109.00M-73.00M-44.00M-19.00M
Other Financing Activity
1HWM.MI Other Financing Activity Chart1HWM.MI Other Financing Activity over time chart
N/A-60.00M-80.00M-24.00M-170.00M
FINANCING CASH FLOW
1HWM.MI FINANCING CASH FLOW Chart1HWM.MI FINANCING CASH FLOW over time chart
-1.01B-1.03B-868.00M-526.00M-1.44B
 
Exchange Rate Effect
1HWM.MI Exchange Rate Effect Chart1HWM.MI Exchange Rate Effect over time chart
0.00-1.00M0.00-2.00M-1.00M
CHANGE IN CASH
1HWM.MI CHANGE IN CASH Chart1HWM.MI CHANGE IN CASH over time chart
3.00M-45.00M-182.00M70.00M-889.00M
 
FREE CASH FLOW
Operating Cash Flow
1HWM.MI Operating Cash Flow Chart1HWM.MI Operating Cash Flow over time chart
1.37B1.30B901.00M733.00M449.00M
Capital Expenditure
1HWM.MI Capital Expenditure Chart1HWM.MI Capital Expenditure over time chart
-358.00M-321.00M-219.00M-193.00M-199.00M
FREE CASH FLOW
1HWM.MI FREE CASH FLOW Chart1HWM.MI FREE CASH FLOW over time chart
1.02B977.00M682.00M540.00M250.00M

All data in USD

Charts

1HWM.MI Operating and Free Cash Flow chart1HWM.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B -1B 1.5B