Alcoa Corporation (0HCB.L)
USD 38.41
(-0.53%)
USD 38.41
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91 Million | 822 Million | 920 Million | 394 Million | 686 Million | 448 Million |
| Net Income | -651 Million | -123 Million | 429 Million | -170 Million | -1.12 Billion | 250 Million |
| Depreciation & Amortization | 632 Million | 617 Million | 664 Million | 653 Million | 713 Million | 733 Million |
| Deferred income taxes | -22 Million | 219 Million | 147 Million | -26 Million | 15 Million | -30 Million |
| Stock-based compensation | 35 Million | 40 Million | 39 Million | 25 Million | 30 Million | 35 Million |
| Change in working capital | -74 Million | -865 Million | -1.25 Billion | -367 Million | -438 Million | -1.81 Billion |
| Other non-cash items | 149 Million | 2.62 Billion | 2.95 Billion | 1.44 Billion | 2.68 Billion | 3.28 Billion |
| Investing Cash Flow | -585 Million | -281 Million | 586 Million | -143 Million | -417 Million | -256 Million |
| Investments in PPE | -531 Million | -480 Million | -390 Million | -353 Million | -379 Million | -399 Million |
| Acquisitions | 192 Million | 219 Million | 987 Million | 222 Million | 74 Million | 150 Million |
| Investment purchases | -70 Million | -32 Million | -11 Million | -12 Million | -112 Million | -7 Million |
| Sales/Maturities of investments | - | 10 Million | -955 Million | -186 Million | 89 Million | - |
| Other Investing Activities | -54 Million | 2 Million | 955 Million | 186 Million | -89 Million | -6 Million |
| Financing Cash Flow | 57 Million | -982 Million | -1.17 Billion | 490 Million | -495 Million | -437 Million |
| Debt repayment | -55 Million | -3 Million | -799 Million | -738 Million | -7 Million | -425 Million |
| Dividends payments | -72 Million | -72 Million | -19 Million | - | - | - |
| Common Stock Repurchased | -34 Million | -500 Million | -150 Million | -1 Million | - | -50 Million |
| Common Stock Issuance | 1 Million | 22 Million | 25 Million | 1 Million | 2 Million | 23 Million |
| Other Financing Activities | 108 Million | -435 Million | -236 Million | -249 Million | -490 Million | -835 Million |
| Accounts receivables | 104 Million | -59 Million | -414 Million | 16 Million | 283 Million | -43 Million |
| Accounts payables | -74 Million | 189 Million | 354 Million | 25 Million | -153 Million | -165 Million |
| Inventory | 243 Million | -547 Million | -639 Million | 122 Million | 137 Million | -306 Million |
| Other working capital | -421 Million | -448 Million | -552 Million | -530 Million | -705 Million | -1.3 Billion |
| Cash at beginning of period | 1.47 Billion | 1.92 Billion | 1.61 Billion | 883 Million | 1.11 Billion | 1.36 Billion |
| Cash at end of period | 1.04 Billion | 1.47 Billion | 1.92 Billion | 1.61 Billion | 883 Million | 1.11 Billion |
| Capital Expenditure | -531 Million | -480 Million | -390 Million | -353 Million | -379 Million | -399 Million |
| Effect of forex changes on cash | 10 Million | -9 Million | -13 Million | -14 Million | -7 Million | -4 Million |
| Net cash flow / Change in cash | -427 Million | -450 Million | 314 Million | 727 Million | -233 Million | -249 Million |
| Free Cash Flow | -440 Million | 342 Million | 530 Million | 41 Million | 307 Million | 49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90 Million | 20 Million | -252 Million | -651 Million | -150 Million | -168 Million |
| Depreciation & Amortization | 159 Million | 163 Million | 161 Million | 632 Million | 163 Million | 163 Million |
| Deferred income taxes | 67 Million | -12 Million | -63 Million | -22 Million | 134 Million | -120 Million |
| Stock-based compensation | - | 12 Million | 10 Million | 35 Million | 8 Million | 6 Million |
| Change in working capital | -271 Million | 15 Million | -285 Million | -294 Million | 83 Million | 117 Million |
| Other non-cash items | 98 Million | 77 Million | 777 Million | 1.41 Billion | 20 Million | 220 Million |
| Investing Cash Flow | -176 Million | -164 Million | -56 Million | -397 Million | -173 Million | -124 Million |
| Investments in PPE | -146 Million | -164 Million | -101 Million | -531 Million | -188 Million | -145 Million |
| Acquisitions | -23 Million | 5 Million | 62 Million | 192 Million | 26 Million | 42 Million |
| Investment purchases | -13 Million | - | -17 Million | -70 Million | -19 Million | -15 Million |
| Sales/Maturities of investments | - | - | 16 Million | - | - | - |
| Other Investing Activities | 6 Million | -1 Million | -16 Million | 12 Million | 8 Million | -6 Million |
| Financing Cash Flow | -61 Million | -75 Million | 693 Million | -131 Million | -18 Million | -7 Million |
| Debt repayment | -19 Million | -21 Million | -744 Million | -55 Million | -14 Million | -32 Million |
| Dividends payments | -26 Million | -18 Million | -19 Million | -72 Million | -18 Million | -18 Million |
| Common Stock Repurchased | - | - | -15 Million | -34 Million | - | - |
| Common Stock Issuance | - | - | - | 1 Million | - | - |
| Other Financing Activities | -16 Million | -36 Million | -32 Million | -115 Million | -14 Million | -21 Million |
| Accounts receivables | 81 Million | -71 Million | -212 Million | 104 Million | -4 Million | 37 Million |
| Accounts payables | -92 Million | 41 Million | -98 Million | -74 Million | 201 Million | 2 Million |
| Inventory | -78 Million | 86 Million | 71 Million | 243 Million | 77 Million | 144 Million |
| Other working capital | -182 Million | 52 Million | -46 Million | -567 Million | -191 Million | -66 Million |
| Cash at beginning of period | 1.44 Billion | 1.45 Billion | 1.04 Billion | 1.47 Billion | 1.03 Billion | 1.09 Billion |
| Cash at end of period | 1.35 Billion | 1.49 Billion | 1.38 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion |
| Capital Expenditure | -146 Million | -164 Million | -101 Million | -531 Million | -188 Million | -145 Million |
| Effect of forex changes on cash | - | -10 Million | -6 Million | 10 Million | 10 Million | -5 Million |
| Net cash flow / Change in cash | -83 Million | 38 Million | 342 Million | -427 Million | 17 Million | -67 Million |
| Free Cash Flow | -3 Million | 123 Million | -324 Million | -440 Million | 10 Million | -76 Million |
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