ALD SA (ALD.PA) Stock Cash Flow
EPA:ALD - Euronext Paris - Matif - FR0013258662 - Common Stock - Currency: EUR
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.72B | 1.65B | 1.12B | 614.60M | 693.20M | |||
| Depreciation Amortization | 3.95B | 3.67B | 3.78B | 3.89B | 3.75B | |||
| Change In Working Capital | 620.40M | 245.80M | 817.50M | 834.00M | 341.40M | |||
| Interest Paid | 417.00M | 196.20M | 137.50M | 265.30M | 310.60M | |||
| Taxes Paid | 216.00M | 195.50M | 96.50M | 62.50M | 34.00M | |||
| Other non cash items | -8.18B | -6.26B | -5.87B | -4.60B | -5.86B | |||
| OPERATING CASH FLOW | -1.89B | -686.70M | -158.30M | 741.30M | -1.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -181.40M | -109.20M | -89.60M | -65.70M | -78.70M | |||
| Other Investing Activity | 697.70M | -874.60M | -245.10M | 63.00M | 115.30M | |||
| INVESTING CASH FLOW | 516.30M | -983.80M | -334.70M | -2.70M | 36.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.22B | 1.22B | 800.20M | -475.00M | 1.22B | |||
| Stock Issued/Repurchased | 1.20B | 1.20B | -3.20M | -4.10M | -3.20M | |||
| Dividend Paid | -598.80M | -435.20M | -253.90M | -253.90M | -234.00M | |||
| Other Financing Activity | 709.10M | -9.90M | -5.20M | -4.90M | -5.10M | |||
| FINANCING CASH FLOW | 6.53B | 1.97B | 537.90M | -737.90M | 980.00M | |||
| Exchange Rate Effect | -34.60M | -11.20M | 400.00K | -6.80M | 200.00K | |||
| CHANGE IN CASH | 5.13B | 292.10M | 45.30M | -6.10M | -63.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.89B | -686.70M | -158.30M | 741.30M | -1.08B | |||
| Capital Expenditure | -181.40M | -109.20M | -89.60M | -65.70M | -78.70M | |||
| FREE CASH FLOW | -2.07B | -795.90M | -247.90M | 675.60M | -1.16B | |||
All data in EUR