ALD S.A.
EPA:ALD.PA
6.865 (EUR) • At close May 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2017 Q2 | 2017 Q1 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 187.8 | 248.9 | 226.2 | 644.9 | 315.5 | 597.1 | 312.1 | 606.1 | 181 | 179 | 175 | 169.5 |
| Depreciation & Amortization
| 0 | 3,986.4 | 0 | 2,187.6 | 0 | 1,727 | 0 | 1,913.3 | 789 | 769.5 | 718.4 | 688.8 |
| Deferred Income Tax
| 0 | -7,976 | 0 | 0 | 0 | -3,456.9 | 0 | -3,828 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.2 | 0 | 0 | 0 | 2.9 | 0 | 1.4 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -151.5 | 0 | 400.6 | 0 | -348.9 | 0 | 32.5 | 8 | -52.2 | -56.4 | -37.8 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -187.8 | 8,356.2 | -226.2 | 313 | -315.5 | 3,666.4 | -312.1 | 4,037.8 | -1,367.2 | -1,184.4 | -1,243.8 | -1,021.3 |
| Operating Cash Flow
| 0 | 4,467.2 | 0 | 3,546.1 | 0 | 2,187.6 | 0 | 2,763.1 | -389.2 | -288.1 | -406.8 | -200.8 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | -10,848.5 | 0 | -7,685.5 | 0 | -4,996.1 | 0 | -4,667.1 | -14 | -17.5 | -16.5 | -7.8 |
| Acquisitions Net
| 0 | 4,727.2 | 0 | 4,883.8 | 0 | 1,935.1 | 0 | 2,016.9 | 2.2 | 0 | -292.7 | -2.2 |
| Purchases Of Investments
| 0 | -179.8 | 0 | -3.2 | 0 | 2.1 | 0 | -2.1 | -26 | 0 | -44.6 | -2 |
| Sales Maturities Of Investments
| 0 | 17.5 | 0 | 49.4 | 0 | 54.1 | 0 | 53.7 | 14.9 | 54.7 | 4.6 | 39.1 |
| Other Investing Activites
| 0 | -633.6 | 0 | -580.7 | 0 | -830.3 | 0 | -187.5 | -6 | 0 | -0.1 | 2.4 |
| Investing Cash Flow
| 0 | -6,913 | 0 | -3,336.2 | 0 | -3,835.1 | 0 | -2,786.1 | -28.9 | 37.2 | -349.3 | 29.5 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -947.4 | 0 | -4,738.8 | 0 | -576.1 | 0 | -715.9 | -3,511.4 | -1,600.4 | -2,316 | -1,349.1 |
| Common Stock Issued
| 0 | -750 | 0 | 750 | 0 | 1,203.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.1 | 0 | -7.9 | 0 | -0.2 | 0 | -5.2 | 0 | 0 | -0.1 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.6 | 0 | -0.2 |
| Other Financing Activities
| 0 | 692.5 | 0 | 9,439.5 | 0 | -9.9 | 0 | 0 | 4,003.4 | 1,974.9 | 3,162.1 | 1,737.3 |
| Financing Cash Flow
| 0 | 870.4 | 0 | 4,844 | 0 | 1,712.6 | 0 | 261.2 | 492 | 218.9 | 846 | 388 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 26.1 | 0 | 239.3 | 0 | -91.9 | 0 | -111 | -1.4 | 0.8 | -1.4 | -1.8 |
| Net Change In Cash
| 0 | -1,549.3 | 0 | 5,293.2 | 0 | -26.8 | 0 | 127.2 | 72.4 | -31.1 | 88.5 | 214.9 |
| Cash At End Of Period
| 0 | 3,997 | 0 | 5,546.3 | 0 | 253.1 | 0 | 279.9 | 16.5 | -55.9 | 585.7 | 497.2 |