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ALCOA CORP (1AA.MI) Stock Cash Flow

BIT:1AA - Euronext Milan - US0138721065 - Common Stock - Currency: EUR

29.565  -6 (-16.86%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1AA.MI Net Income Chart1AA.MI Net Income over time chart
24.00M-773.00M38.00M570.00M-14.00M
Depreciation Amortization
1AA.MI Depreciation Amortization Chart1AA.MI Depreciation Amortization over time chart
642.00M632.00M617.00M664.00M653.00M
Income Taxes - Deferred
1AA.MI Income Taxes - Deferred Chart1AA.MI Income Taxes - Deferred over time chart
23.00M-22.00M219.00M147.00M-26.00M
Change In Working Capital
1AA.MI Change In Working Capital Chart1AA.MI Change In Working Capital over time chart
-515.00M-294.00M-865.00M-1.25B-367.00M
Interest Paid
1AA.MI Interest Paid Chart1AA.MI Interest Paid over time chart
N/A100.00M100.00M191.00M135.00M
Taxes Paid
1AA.MI Taxes Paid Chart1AA.MI Taxes Paid over time chart
N/A319.00M504.00M152.00M183.00M
Other non cash items
1AA.MI Other non cash items Chart1AA.MI Other non cash items over time chart
448.00M548.00M813.00M790.00M148.00M
OPERATING CASH FLOW
1AA.MI OPERATING CASH FLOW Chart1AA.MI OPERATING CASH FLOW over time chart
622.00M91.00M822.00M920.00M394.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1AA.MI Capital Expenditure Chart1AA.MI Capital Expenditure over time chart
-580.00M-531.00M-480.00M-390.00M-353.00M
Other Investing Activity
1AA.MI Other Investing Activity Chart1AA.MI Other Investing Activity over time chart
-28.00M-54.00M-15.00M955.00M186.00M
INVESTING CASH FLOW
1AA.MI INVESTING CASH FLOW Chart1AA.MI INVESTING CASH FLOW over time chart
-608.00M-585.00M-495.00M565.00M-167.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1AA.MI Debt Issued/Reduced Chart1AA.MI Debt Issued/Reduced over time chart
353.00M55.00M3.00M-799.00M738.00M
Stock Issued/Repurchased
1AA.MI Stock Issued/Repurchased Chart1AA.MI Stock Issued/Repurchased over time chart
0.001.00M-478.00M-125.00M1.00M
Dividend Paid
1AA.MI Dividend Paid Chart1AA.MI Dividend Paid over time chart
-90.00M-72.00M-72.00M-19.00MN/A
Other Financing Activity
1AA.MI Other Financing Activity Chart1AA.MI Other Financing Activity over time chart
-62.00M73.00M-221.00M-215.00M-225.00M
FINANCING CASH FLOW
1AA.MI FINANCING CASH FLOW Chart1AA.MI FINANCING CASH FLOW over time chart
201.00M57.00M-768.00M-1.16B514.00M
 
Exchange Rate Effect
1AA.MI Exchange Rate Effect Chart1AA.MI Exchange Rate Effect over time chart
-28.00M10.00M-9.00M-13.00M-14.00M
CHANGE IN CASH
1AA.MI CHANGE IN CASH Chart1AA.MI CHANGE IN CASH over time chart
187.00M-427.00M-450.00M314.00M727.00M
 
FREE CASH FLOW
Operating Cash Flow
1AA.MI Operating Cash Flow Chart1AA.MI Operating Cash Flow over time chart
622.00M91.00M822.00M920.00M394.00M
Capital Expenditure
1AA.MI Capital Expenditure Chart1AA.MI Capital Expenditure over time chart
-580.00M-531.00M-480.00M-390.00M-353.00M
FREE CASH FLOW
1AA.MI FREE CASH FLOW Chart1AA.MI FREE CASH FLOW over time chart
42.00M-440.00M342.00M530.00M41.00M

All data in USD

Charts

1AA.MI Operating and Free Cash Flow chart1AA.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B