(ARL.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:ARL - DE0005408116 - Common Stock
33.2 EUR
0 (0%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 153.00M | 68.00M | -69.00M | 163.00M | 226.00M | |||
| Depreciation Amortization | 59.00M | 48.00M | 45.00M | 46.00M | 16.00M | |||
| Change In Working Capital | -862.00M | 2.81B | 3.73B | 639.00M | -97.00M | |||
| Interest Paid | 409.00M | 206.00M | 273.00M | 268.00M | 317.00M | |||
| Taxes Paid | 132.00M | 93.00M | -16.00M | 72.00M | 22.00M | |||
| Other non cash items | -610.00M | -296.00M | -694.00M | -363.00M | -439.00M | |||
| OPERATING CASH FLOW | -1.26B | 2.63B | 3.01B | 485.00M | -294.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.00M | -39.00M | -41.00M | -33.00M | -31.00M | |||
| Other Investing Activity | 0.00 | -1.00M | 36.00M | 22.00M | -48.00M | |||
| INVESTING CASH FLOW | -34.00M | -40.00M | -5.00M | -11.00M | -79.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -14.00M | -38.00M | -16.00M | -141.00M | -165.00M | |||
| Other Financing Activity | -210.00M | -350.00M | 262.00M | -104.00M | -278.00M | |||
| FINANCING CASH FLOW | -224.00M | -388.00M | 246.00M | -245.00M | -443.00M | |||
| CHANGE IN CASH | -1.52B | 2.20B | 3.25B | 229.00M | -816.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.26B | 2.63B | 3.01B | 485.00M | -294.00M | |||
| Capital Expenditure | -34.00M | -39.00M | -41.00M | -33.00M | -31.00M | |||
| FREE CASH FLOW | -1.29B | 2.59B | 2.97B | 452.00M | -325.00M | |||
All data in EUR