Alcoa Corporation (AAI.AX)
AUD 59.51
(-1.34%)
AUD 59.51
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 133.67 Million | 1.2 Billion | 1.26 Billion | 510.59 Million | 975.88 Million | 636.36 Million |
| Net Income | -956.25 Million | -180.51 Million | 591.33 Million | -220.3 Million | -1.6 Billion | 355.11 Million |
| Depreciation & Amortization | 928.34 Million | 905.5 Million | 915.25 Million | 846.23 Million | 1.01 Billion | 1.04 Billion |
| Deferred income taxes | -32.31 Million | 321.4 Million | 202.62 Million | -33.69 Million | 21.33 Million | -42.61 Million |
| Stock-based compensation | 35 Million | 40 Million | 39 Million | 25 Million | - | - |
| Change in working capital | -431.85 Million | -1.26 Billion | -1.72 Billion | -475.6 Million | -623.09 Million | -2.57 Billion |
| Other non-cash items | 2.08 Billion | 3.85 Billion | 4.07 Billion | 1.87 Billion | 3.81 Billion | 4.67 Billion |
| Investing Cash Flow | -583.15 Million | -412.39 Million | 807.74 Million | -185.31 Million | -593.21 Million | -363.63 Million |
| Investments in PPE | -779.98 Million | -704.44 Million | -537.57 Million | -457.45 Million | -539.15 Million | -566.75 Million |
| Acquisitions | 282.02 Million | 321.4 Million | 1.36 Billion | 287.69 Million | 105.27 Million | 213.06 Million |
| Investment purchases | -102.82 Million | -46.96 Million | -15.16 Million | -15.55 Million | -159.32 Million | -9.94 Million |
| Sales/Maturities of investments | - | 14.67 Million | - | - | - | - |
| Other Investing Activities | 17.62 Million | 2.93 Million | 966 Million | 198 Million | - | - |
| Financing Cash Flow | -192.42 Million | -1.44 Billion | -1.62 Billion | 635 Million | -704.17 Million | -620.73 Million |
| Debt repayment | -80.78 Million | -4.4 Million | -1.1 Billion | -956.38 Million | -9.95 Million | -603.69 Million |
| Dividends payments | -105.76 Million | -105.66 Million | -26.18 Million | - | - | - |
| Common Stock Repurchased | - | -733.79 Million | -206.75 Million | - | - | -71.02 Million |
| Common Stock Issuance | 1.46 Million | 32.28 Million | 34.45 Million | 1.29 Million | 2.84 Million | 32.67 Million |
| Other Financing Activities | -168.92 Million | -638.4 Million | -325.3 Million | -322.68 Million | -697.06 Million | -1.18 Billion |
| Accounts receivables | 152.76 Million | -86.58 Million | -570.65 Million | 20.73 Million | 402.59 Million | -61.07 Million |
| Accounts payables | -108.69 Million | 277.37 Million | 487.95 Million | 32.39 Million | -217.65 Million | -234.37 Million |
| Inventory | 356.94 Million | -802.77 Million | -880.79 Million | 158.1 Million | 194.89 Million | -434.65 Million |
| Other working capital | -832.86 Million | -657.47 Million | -760.87 Million | -686.83 Million | -1 Billion | -1.84 Billion |
| Cash at beginning of period | 2.16 Billion | 2.65 Billion | 2.08 Billion | 1.25 Billion | 1.58 Billion | 1.74 Billion |
| Cash at end of period | 1.53 Billion | 2.16 Billion | 2.65 Billion | 2.08 Billion | 1.25 Billion | 1.58 Billion |
| Capital Expenditure | -779.98 Million | -704.44 Million | -537.57 Million | -457.45 Million | -539.15 Million | -566.75 Million |
| Effect of forex changes on cash | 10 Million | -9 Million | -13 Million | -14 Million | - | - |
| Net cash flow / Change in cash | -625.28 Million | -488.81 Million | 565.6 Million | 830.29 Million | -329.08 Million | -159.97 Million |
| Free Cash Flow | -646.31 Million | 501.91 Million | 730.55 Million | 53.13 Million | 436.73 Million | 69.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31 Million | -386.44 Million | -220.33 Million | -956.25 Million | -261.11 Million | -153.15 Million |
| Depreciation & Amortization | 163 Million | 246.89 Million | 239.43 Million | 928.34 Million | 253.34 Million | 229.72 Million |
| Deferred income taxes | -12 Million | -96.61 Million | 196.83 Million | -32.31 Million | -186.5 Million | -18.01 Million |
| Stock-based compensation | 12 Million | 10 Million | 8 Million | 35 Million | 6 Million | 11 Million |
| Change in working capital | 112 Million | -437.04 Million | 121.91 Million | -431.85 Million | 181.84 Million | -199.69 Million |
| Other non-cash items | 25 Million | 1.19 Billion | 29.37 Million | 2.08 Billion | 341.93 Million | 533.03 Million |
| Investing Cash Flow | -164 Million | -85.87 Million | -254.12 Million | -583.15 Million | -192.72 Million | -126.12 Million |
| Investments in PPE | -164 Million | -154.88 Million | -276.15 Million | -779.98 Million | -225.36 Million | -172.67 Million |
| Acquisitions | 7.5 Million | 95.07 Million | 38.19 Million | 282.02 Million | 65.27 Million | 55.55 Million |
| Investment purchases | - | -26.06 Million | -27.9 Million | -102.82 Million | -23.31 Million | -24.02 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.5 Million | 1 Million | 11.75 Million | 17.62 Million | -9.32 Million | 15.01 Million |
| Financing Cash Flow | -75 Million | 1.06 Billion | -26.44 Million | -192.42 Million | -10.87 Million | -90.09 Million |
| Debt repayment | -21 Million | -1.14 Billion | -20.56 Million | -80.78 Million | -49.73 Million | -22.52 Million |
| Dividends payments | -18 Million | -29.13 Million | -26.44 Million | -105.76 Million | -27.97 Million | -27.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.46 Million | - | - |
| Other Financing Activities | -36 Million | -49.07 Million | -20.56 Million | -168.92 Million | -32.63 Million | -40.54 Million |
| Accounts receivables | -106.51 Million | -325.1 Million | -5.87 Million | 152.76 Million | 57.5 Million | 46.54 Million |
| Accounts payables | 41 Million | -150.28 Million | 295.24 Million | -108.69 Million | 3.1 Million | -6 Million |
| Inventory | 86 Million | 108.87 Million | 113.1 Million | 356.94 Million | 223.81 Million | 7.5 Million |
| Other working capital | 78 Million | -70.54 Million | -280.56 Million | -832.86 Million | -102.58 Million | -247.74 Million |
| Cash at beginning of period | 1.45 Billion | 1.53 Billion | 1.6 Billion | 2.16 Billion | 1.64 Billion | 1.87 Billion |
| Cash at end of period | 1.49 Billion | 2.13 Billion | 1.53 Billion | 1.53 Billion | 1.6 Billion | 1.64 Billion |
| Capital Expenditure | -164 Million | -154.88 Million | -276.15 Million | -779.98 Million | -225.36 Million | -172.67 Million |
| Effect of forex changes on cash | -10 Million | -6 Million | 10 Million | 10 Million | -5 Million | 3 Million |
| Net cash flow / Change in cash | 38 Million | 592.09 Million | -62.92 Million | -625.28 Million | -46.27 Million | -224.2 Million |
| Free Cash Flow | 123 Million | -496.85 Million | 14.68 Million | -646.31 Million | -118.12 Million | -192.19 Million |
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