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HOWMET AEROSPACE INC (48Z.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:48Z - US4432011082 - Common Stock

174.75 EUR
+4.1 (+2.4%)
Last: 11/25/2025, 7:00:00 PM

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
48Z.DE Net Income Chart48Z.DE Net Income over time chart
640.00M469.00M258.00M261.00M470.00M
Depreciation Amortization
48Z.DE Depreciation Amortization Chart48Z.DE Depreciation Amortization over time chart
271.00M265.00M270.00M338.00M536.00M
Income Taxes - Deferred
48Z.DE Income Taxes - Deferred Chart48Z.DE Income Taxes - Deferred over time chart
113.00M79.00M38.00M2.00M-19.00M
Change In Working Capital
48Z.DE Change In Working Capital Chart48Z.DE Change In Working Capital over time chart
-275.00M-246.00M-441.00M-919.00M-1.34B
Interest Paid
48Z.DE Interest Paid Chart48Z.DE Interest Paid over time chart
N/A224.00M267.00M401.00MN/A
Taxes Paid
48Z.DE Taxes Paid Chart48Z.DE Taxes Paid over time chart
N/A50.00M53.00M-33.00MN/A
Other non cash items
48Z.DE Other non cash items Chart48Z.DE Other non cash items over time chart
149.00M166.00M324.00M327.00M815.00M
OPERATING CASH FLOW
48Z.DE OPERATING CASH FLOW Chart48Z.DE OPERATING CASH FLOW over time chart
898.00M733.00M449.00M9.00M461.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
48Z.DE Capital Expenditure Chart48Z.DE Capital Expenditure over time chart
-209.00M-193.00M-199.00M-267.00M-641.00M
Other Investing Activity
48Z.DE Other Investing Activity Chart48Z.DE Other Investing Activity over time chart
17.00M58.00M306.00M538.00M1.17B
INVESTING CASH FLOW
48Z.DE INVESTING CASH FLOW Chart48Z.DE INVESTING CASH FLOW over time chart
-192.00M-135.00M107.00M271.00M528.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
48Z.DE Debt Issued/Reduced Chart48Z.DE Debt Issued/Reduced over time chart
-386.00M-74.00M-847.00M342.00M-404.00M
Stock Issued/Repurchased
48Z.DE Stock Issued/Repurchased Chart48Z.DE Stock Issued/Repurchased over time chart
-203.00M-384.00M-408.00M-40.00M-1.09B
Dividend Paid
48Z.DE Dividend Paid Chart48Z.DE Dividend Paid over time chart
-69.00M-44.00M-19.00M-11.00M-57.00M
Other Financing Activity
48Z.DE Other Financing Activity Chart48Z.DE Other Financing Activity over time chart
-77.00M-24.00M-170.00M-660.00M-13.00M
FINANCING CASH FLOW
48Z.DE FINANCING CASH FLOW Chart48Z.DE FINANCING CASH FLOW over time chart
-735.00M-526.00M-1.44B-369.00M-1.57B
 
Exchange Rate Effect
48Z.DE Exchange Rate Effect Chart48Z.DE Exchange Rate Effect over time chart
0.00-2.00M-1.00M-3.00M0.00
CHANGE IN CASH
48Z.DE CHANGE IN CASH Chart48Z.DE CHANGE IN CASH over time chart
-29.00M70.00M-889.00M-92.00M-579.00M
 
FREE CASH FLOW
Operating Cash Flow
48Z.DE Operating Cash Flow Chart48Z.DE Operating Cash Flow over time chart
898.00M733.00M449.00M9.00M461.00M
Capital Expenditure
48Z.DE Capital Expenditure Chart48Z.DE Capital Expenditure over time chart
-209.00M-193.00M-199.00M-267.00M-641.00M
FREE CASH FLOW
48Z.DE FREE CASH FLOW Chart48Z.DE FREE CASH FLOW over time chart
689.00M540.00M250.00M-258.00M-180.00M

All data in USD

Charts

48Z.DE Operating and Free Cash Flow chart48Z.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 500M -500M 1B -1B 1.5B