ALBEMARLE CORP (ALB)
US0126531013 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.67B | 2.82B | 199.90M | 446.60M | 604.40M | |||
| Depreciation Amortization | 429.94M | 300.80M | 254.00M | 232.00M | 213.50M | |||
| Income Taxes - Deferred | 100.88M | 93.30M | -38.50M | -2.00M | 14.40M | |||
| Change In Working Capital | 370.95M | -644.90M | 243.60M | 209.60M | -5.60M | |||
| Interest Paid | 101.98M | 92.10M | 27.70M | 66.40M | 45.50M | |||
| Taxes Paid | 319.39M | 248.10M | 130.80M | 52.10M | 170.50M | |||
| Other non cash items | -1.25B | -656.60M | -314.80M | -87.30M | -107.20M | |||
| OPERATING CASH FLOW | 1.33B | 1.91B | 344.30M | 798.90M | 719.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.15B | -1.26B | -953.70M | -850.50M | -851.80M | |||
| Other Investing Activity | -631.88M | -161.00M | 287.10M | -13.10M | -811.80M | |||
| INVESTING CASH FLOW | -2.78B | -1.42B | -666.60M | -863.60M | -1.66B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 944.20M | 867.60M | -1.11B | 339.80M | 1.30B | |||
| Stock Issued/Repurchased | 190.00K | 2.80M | 1.47B | 40.40M | 4.80M | |||
| Dividend Paid | -187.19M | -184.40M | -177.90M | -161.80M | -152.20M | |||
| Other Financing Activity | -133.29M | -74.00M | -131.40M | -41.20M | -106.20M | |||
| FINANCING CASH FLOW | 623.91M | 611.90M | 50.20M | 177.30M | 1.04B | |||
| Exchange Rate Effect | 222.69M | -37.20M | -35.30M | 21.00M | -40.60M | |||
| CHANGE IN CASH | -609.24M | 1.06B | -307.40M | 133.60M | 57.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.33B | 1.91B | 344.30M | 798.90M | 719.40M | |||
| Capital Expenditure | -2.15B | -1.26B | -953.70M | -850.50M | -851.80M | |||
| FREE CASH FLOW | -823.96M | 646.20M | -609.40M | -51.60M | -132.40M | |||
All data in USD