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ALBEMARLE CORP (AMC.DE) Stock Cash Flow

FRA:AMC - Deutsche Boerse Ag - US0126531013 - Common Stock - Currency: EUR

79.59  +0.17 (+0.21%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMC.DE Net Income ChartAMC.DE Net Income over time chart
-1.82B1.67B2.82B199.90M446.60M
Depreciation Amortization
AMC.DE Depreciation Amortization ChartAMC.DE Depreciation Amortization over time chart
569.68M429.94M300.80M254.00M232.00M
Income Taxes - Deferred
AMC.DE Income Taxes - Deferred ChartAMC.DE Income Taxes - Deferred over time chart
170.90M100.88M93.30M-38.50M-2.00M
Change In Working Capital
AMC.DE Change In Working Capital ChartAMC.DE Change In Working Capital over time chart
1.06B370.95M-644.90M243.60M209.60M
Interest Paid
AMC.DE Interest Paid ChartAMC.DE Interest Paid over time chart
N/A101.98M92.10M27.70M66.40M
Taxes Paid
AMC.DE Taxes Paid ChartAMC.DE Taxes Paid over time chart
N/A319.39M248.10M130.80M52.10M
Other non cash items
AMC.DE Other non cash items ChartAMC.DE Other non cash items over time chart
622.10M-1.25B-656.60M-314.80M-87.30M
OPERATING CASH FLOW
AMC.DE OPERATING CASH FLOW ChartAMC.DE OPERATING CASH FLOW over time chart
603.22M1.33B1.91B344.30M798.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMC.DE Capital Expenditure ChartAMC.DE Capital Expenditure over time chart
-2.01B-2.15B-1.26B-953.70M-850.50M
Other Investing Activity
AMC.DE Other Investing Activity ChartAMC.DE Other Investing Activity over time chart
-298.05M-631.88M-161.00M287.10M-13.10M
INVESTING CASH FLOW
AMC.DE INVESTING CASH FLOW ChartAMC.DE INVESTING CASH FLOW over time chart
-2.31B-2.78B-1.42B-666.60M-863.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMC.DE Debt Issued/Reduced ChartAMC.DE Debt Issued/Reduced over time chart
-158.03M944.20M867.60M-1.11B339.80M
Stock Issued/Repurchased
AMC.DE Stock Issued/Repurchased ChartAMC.DE Stock Issued/Repurchased over time chart
2.24B190.00K2.80M1.47B40.40M
Dividend Paid
AMC.DE Dividend Paid ChartAMC.DE Dividend Paid over time chart
-268.88M-187.19M-184.40M-177.90M-161.80M
Other Financing Activity
AMC.DE Other Financing Activity ChartAMC.DE Other Financing Activity over time chart
-78.32M-133.29M-74.00M-131.40M-41.20M
FINANCING CASH FLOW
AMC.DE FINANCING CASH FLOW ChartAMC.DE FINANCING CASH FLOW over time chart
1.73B623.91M611.90M50.20M177.30M
 
Exchange Rate Effect
AMC.DE Exchange Rate Effect ChartAMC.DE Exchange Rate Effect over time chart
40.22M222.69M-37.20M-35.30M21.00M
CHANGE IN CASH
AMC.DE CHANGE IN CASH ChartAMC.DE CHANGE IN CASH over time chart
62.88M-609.24M1.06B-307.40M133.60M
 
FREE CASH FLOW
Operating Cash Flow
AMC.DE Operating Cash Flow ChartAMC.DE Operating Cash Flow over time chart
603.22M1.33B1.91B344.30M798.90M
Capital Expenditure
AMC.DE Capital Expenditure ChartAMC.DE Capital Expenditure over time chart
-2.01B-2.15B-1.26B-953.70M-850.50M
FREE CASH FLOW
AMC.DE FREE CASH FLOW ChartAMC.DE FREE CASH FLOW over time chart
-1.41B-823.96M646.20M-609.40M-51.60M

All data in USD

Charts

AMC.DE Operating and Free Cash Flow chartAMC.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B -1B