Albemarle Corporation (0HC7.L)
USD 93.77
(-3.58%)
USD 93.77
(-3.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 1.9 Billion | 344.25 Million | 798.91 Million | 719.37 Million | 546.16 Million |
| Net Income | 1.57 Billion | 2.81 Billion | 199.94 Million | 446.61 Million | 604.35 Million | 739.13 Million |
| Depreciation & Amortization | 429.94 Million | 300.84 Million | 254 Million | 231.98 Million | 213.48 Million | 200.69 Million |
| Deferred income taxes | 100.87 Million | 93.33 Million | -38.5 Million | -1.97 Million | 14.39 Million | 49.16 Million |
| Stock-based compensation | 36.54 Million | 30.47 Million | 20.12 Million | 22.83 Million | 19.68 Million | 15.22 Million |
| Change in working capital | -1.61 Billion | -1.41 Billion | 111.72 Million | -86.53 Million | -114.33 Million | -151.96 Million |
| Other non-cash items | 797.09 Million | 82.76 Million | -203.02 Million | 185.98 Million | -18.2 Million | -306.09 Million |
| Investing Cash Flow | -2.78 Billion | -1.42 Billion | -666.59 Million | -863.57 Million | -1.66 Billion | -303.69 Million |
| Investments in PPE | -2.14 Billion | -1.26 Billion | -953.66 Million | -850.47 Million | -851.79 Million | -699.99 Million |
| Acquisitions | -426.22 Million | -162.94 Million | 289.79 Million | -13.99 Million | -822.56 Million | 396.56 Million |
| Investment purchases | -205.65 Million | -706 Thousand | -6.48 Million | -2.42 Million | 851.79 Million | -270 Thousand |
| Sales/Maturities of investments | -204.45 Million | 1.94 Million | 3.77 Million | 903 Thousand | 384 Thousand | 699.99 Million |
| Other Investing Activities | 204.45 Million | 706 Thousand | 287.07 Million | 2.42 Million | -841.44 Million | -699.99 Million |
| Financing Cash Flow | 623.91 Million | 611.88 Million | 50.21 Million | 177.26 Million | 1.04 Billion | -786.52 Million |
| Debt repayment | -944.19 Million | -1.09 Billion | -1.17 Billion | -250 Million | -301.57 Million | -113.56 Million |
| Dividends payments | -187.18 Million | -184.42 Million | -177.85 Million | -161.81 Million | -152.2 Million | -144.59 Million |
| Common Stock Repurchased | -1.00 | -13.33 Million | 79.38 Million | -5.14 Million | -11.03 Million | -500 Million |
| Common Stock Issuance | 190 Thousand | 2.78 Million | 1.45 Billion | 40.43 Million | 4.81 Million | 3.63 Million |
| Other Financing Activities | 1.75 Billion | 1.9 Billion | -131.38 Million | 553.78 Million | 1.5 Billion | -31.99 Million |
| Accounts receivables | -350.65 Million | -786.12 Million | -49.29 Million | 100.11 Million | -18.22 Million | -97.44 Million |
| Accounts payables | -283.41 Million | 1.28 Billion | 143.93 Million | -31.51 Million | -12.23 Million | 73.73 Million |
| Inventory | -962.92 Million | -1.6 Billion | -127.4 Million | 51.97 Million | -46.3 Million | -124.06 Million |
| Other working capital | -15.62 Million | -306.01 Million | 144.47 Million | -207.1 Million | -37.58 Million | -4.18 Million |
| Cash at beginning of period | 1.49 Billion | 439.27 Million | 746.72 Million | 613.11 Million | 555.32 Million | 1.13 Billion |
| Cash at end of period | 889.9 Million | 1.49 Billion | 439.27 Million | 746.72 Million | 613.11 Million | 555.32 Million |
| Capital Expenditure | -2.14 Billion | -1.26 Billion | -953.66 Million | -850.47 Million | -851.79 Million | -699.99 Million |
| Effect of forex changes on cash | 222.68 Million | -37.21 Million | -35.33 Million | 21.01 Million | -40.64 Million | -37.92 Million |
| Net cash flow / Change in cash | -609.24 Million | 1.05 Billion | -307.45 Million | 133.61 Million | 57.79 Million | -581.98 Million |
| Free Cash Flow | -823.96 Million | 646.2 Million | -609.41 Million | -51.56 Million | -132.42 Million | -153.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -188.19 Million | 2.44 Million | -617.68 Million | 1.57 Billion | 320.69 Million | 676.43 Million |
| Depreciation & Amortization | 138.27 Million | 126.65 Million | 145.87 Million | 429.94 Million | 105.44 Million | 93.08 Million |
| Deferred income taxes | -245.53 Million | 116.44 Million | 283.64 Million | 100.87 Million | -38.04 Million | -158.81 Million |
| Stock-based compensation | 6.12 Million | 9.31 Million | 7.08 Million | 36.54 Million | 9.44 Million | 9.47 Million |
| Change in working capital | 417.62 Million | -75.39 Million | -280.57 Million | -1.61 Billion | -176.63 Million | -391.33 Million |
| Other non-cash items | 517.28 Million | 181.1 Million | 363.44 Million | 797.09 Million | 407.94 Million | -155.13 Million |
| Investing Cash Flow | -450 Million | -494.5 Million | -1.06 Billion | -2.78 Billion | -662.92 Million | -513.69 Million |
| Investments in PPE | -447.61 Million | -579.32 Million | -684.08 Million | -2.14 Billion | -545.89 Million | -503.68 Million |
| Acquisitions | -74 Thousand | -74 Thousand | -383.02 Million | -426.22 Million | -35.05 Million | -8.29 Million |
| Investment purchases | -74 Thousand | -74 Thousand | 1.58 Million | -205.65 Million | -82.06 Million | -1.77 Million |
| Sales/Maturities of investments | -2.31 Million | 84.89 Million | -1.58 Million | -204.45 Million | 82.06 Million | 1.77 Million |
| Other Investing Activities | -2.38 Million | 84.81 Million | 1.58 Million | 204.45 Million | -81.97 Million | -1.71 Million |
| Financing Cash Flow | -112.71 Million | 1.55 Billion | 397 Million | 623.91 Million | 99.69 Million | 245.88 Million |
| Debt repayment | -6.63 Million | -620.75 Million | -471.4 Million | -944.19 Million | -1.5 Million | -787 Thousand |
| Dividends payments | -86.38 Million | -46.9 Million | -46.93 Million | -187.18 Million | -46.93 Million | -47.03 Million |
| Common Stock Repurchased | -58 Thousand | -10.61 Million | 942.81 Million | -1.00 | -1.25 Million | -6.29 Million |
| Common Stock Issuance | - | 86 Thousand | 73 Thousand | 190 Thousand | 36 Thousand | 6.29 Million |
| Other Financing Activities | -19.69 Million | 2.22 Billion | -27.54 Million | 1.75 Billion | 149.35 Million | 293.7 Million |
| Accounts receivables | - | - | -350.65 Million | -350.65 Million | - | - |
| Accounts payables | - | - | 1.31 Billion | -283.41 Million | - | - |
| Inventory | - | - | -962.92 Million | -962.92 Million | - | - |
| Other working capital | 417.62 Million | -75.39 Million | 1.03 Billion | -15.62 Million | -176.63 Million | -391.33 Million |
| Cash at beginning of period | 2.05 Billion | 889.9 Million | 1.6 Billion | 1.49 Billion | 1.59 Billion | 1.58 Billion |
| Cash at end of period | 1.83 Billion | 2.05 Billion | 889.9 Million | 889.9 Million | 1.6 Billion | 1.59 Billion |
| Capital Expenditure | -447.61 Million | -579.32 Million | -684.08 Million | -2.14 Billion | -545.89 Million | -503.68 Million |
| Effect of forex changes on cash | -25.75 Million | 5.16 Million | 54.97 Million | 222.68 Million | -63.69 Million | 207.11 Million |
| Net cash flow / Change in cash | -225.58 Million | 1.16 Billion | -711.76 Million | -609.24 Million | 1.93 Million | 13 Million |
| Free Cash Flow | -84.72 Million | -481.36 Million | -782.3 Million | -823.96 Million | 82.95 Million | -429.98 Million |
005440
TINC
603516
9143
VLE
300505