ALD S.A. (ALD.PA) - Cash Flow Statement

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ALD.PA
Financials

6.865 (EUR) • At close May 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	893.8	1,652.5	1,118.7	624.7	693.2	689.1	713.6	666.1	604	513.2	298.4	235.3
Depreciation & Amortization Numbers are in millions	136	3,672.6	3,778.6	3,891.7	3,748.3	3,461.2	3,206.2	2,867.6	2,672.9	2,447.6	9.9	10
Deferred Income Tax Numbers are in millions	-3.2	-2.9	-2.6	-2.3	-2.2	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.2	2.9	2.6	2.3	2.2	1.7	0.5	0	0	0	0.9	1.3
Change In Working Capital Numbers are in millions	249.1	-316.4	168.8	292.9	-266.5	-44.2	-374.2	-167.7	85.7	-198.7	-18.6	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	249.1	-316.4	168.8	292.9	-266.5	-44.2	-374.2	-167.7	85.7	-198.7	-18.6	0
Other Non Cash Items Numbers are in millions	-1,006.9	-5,695.4	-5,224.5	-4,067.9	-5,255.7	-5,776.6	-5,281.2	-4,596.9	-4,101.5	-3,255.5	-293.1	299.3
Operating Cash Flow Numbers are in millions	272	-686.7	-158.4	741.4	-1,080.7	-1,670.5	-1,735.6	-1,230.9	-738.9	-493.4	-2.5	544.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18,534	-109.2	-89.6	-65.7	-78.7	-69.5	-64.5	-48.9	-35.1	-36.2	-16	-15.2
Acquisitions Net Numbers are in millions	9,611	35.4	1	0.1	-93.2	-9.2	-125.1	-328.3	1.8	0.9	-51.6	0
Purchases Of Investments Numbers are in millions	-183	0	-148.9	-29.9	-16.2	-28.6	-30.1	-51.9	-7.5	-75.6	0	0
Sales Maturities Of Investments Numbers are in millions	66.9	107.8	108.8	79.7	154	227.9	152	90.2	63	-11.3	0	0
Other Investing Activites Numbers are in millions	-1,210.1	-1,017.8	-206	13.1	70.7	-46.9	1.6	-14.9	7	16.8	-9	308.1
Investing Cash Flow Numbers are in millions	-10,249.2	-983.8	-334.7	-2.7	36.6	73.7	-66.1	-353.8	29.2	-105.4	-76.6	292.9
Financing Activities:
Debt Repayment Numbers are in millions	-5,686.2	-8,082.7	-10,403.2	-5,318.1	-6,536.5	-11,097.5	-8,040.8	-9,400.3	-8,009.8	-6,857.9	-81.1	-3,302.2
Common Stock Issued Numbers are in millions	0	-1,198	3.2	4.1	3.2	0	0	0	531.3	0	0	0
Common Stock Repurchased Numbers are in millions	-8	1,198	-3.2	-4.1	-3.2	-5.8	0	-100.2	531.3	6.2	0	0
Dividends Paid Numbers are in millions	-598.8	-435.2	-253.9	-253.9	-234	-222.3	-155.6	-149.5	-100.1	0	0	0
Other Financing Activities Numbers are in millions	687	10,491.7	11,195	4,834.1	7,750.5	12,867.7	10,031.9	10,833.5	8,929.1	7,475.3	0	-666.5
Financing Cash Flow Numbers are in millions	5,714.4	1,973.8	537.9	-737.9	980	1,547.9	1,835.5	1,283.7	819.2	617.4	-81.1	-666.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8,006.7	-11.2	0.4	-6.8	0.2	-8.7	-2.3	-6	-2	0.3	-2.5	-1.1
Net Change In Cash Numbers are in millions	3,743.9	292.1	45.3	-6.1	-64	-57.6	31.5	-307.1	107.5	19	-162.7	169.9
Cash At End Of Period Numbers are in millions	3,997	216.4	-75.7	-121	-114.9	-50.9	6.7	-24.8	282.3	174.8	155.8	318.5

ALD S.A.

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