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Albemarle Corp (ALLE)

Frankfurt
Currency in EUR
95.000
-2.540(-2.60%)
Closed

ALLE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa719.37798.91344.261,907.851,325.32
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+31.71%+11.06%-56.91%+454.19%-30.53%
aa.aaaa.aaaa.aaaa.aaaa.aa533.23375.76123.672,689.821,573.48
aa.aaaa.aaaa.aaaa.aaaa.aa213.48231.98254300.84429.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa87277.7-145.14331.89837.24
aa.aaaa.aaaa.aaaa.aaaa.aa-114.34-86.53111.72-1,414.7-1,515.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,663.63-863.57-666.59-1,422.65-2,781.16
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-447.79%+48.09%+22.81%-113.42%-95.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-851.8-850.48-953.67-1,261.65-2,149.28
aa.aaaa.aaaa.aaaa.aaaa.aa10.36----
aa.aaaa.aaaa.aaaa.aaaa.aa-820-22.57--162.24-426.23
aa.aaaa.aaaa.aaaa.aaaa.aa--289.79--
aa.aaaa.aaaa.aaaa.aaaa.aa-2.199.48-2.711.24-205.65
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,042.69177.2650.21611.89623.91
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+232.57%-83%-71.67%+1,118.61%+1.97%
aa.aaaa.aaaa.aaaa.aaaa.aa1,597.81589.860.991,964.22973.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,597.81589.860.991,964.22973.06
aa.aaaa.aaaa.aaaa.aaaa.aa-301.58-250-1,173.82-1,096.66-28.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-301.58-250-1,173.82-1,096.66-28.86
aa.aaaa.aaaa.aaaa.aaaa.aa4.8140.441,472.282.780.19
aa.aaaa.aaaa.aaaa.aaaa.aa-11.03-5.14-8.14-13.34-27.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-152.2-161.82-177.85-184.43-187.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-95.12-36.01-123.24-60.68-105.82
aa.aaaa.aaaa.aaaa.aaaa.aa-40.6521.01-35.33-37.22222.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa57.79133.61-307.451,059.87-609.24
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa555.32613.11746.72439.271,499.14
aa.aaaa.aaaa.aaaa.aaaa.aa613.11746.72439.271,499.14889.9
aa.aaaa.aaaa.aaaa.aaaa.aa-40.2-396.9670-272.89-1,899.43
aa.aaaa.aaaa.aaaa.aaaa.aa+25.78%-887.36%+117.63%-489.83%-596.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.95%-0.41%-2.56%2.72%-5.20%
* In Millions of USD (except for per share items)