Alcoa Corporation (185.DE)
EUR 22.43
(4.04%)
EUR 22.43
(4.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91 Million | 822 Million | 920 Million | 394 Million | 686 Million | 448 Million |
| Net Income | -773 Million | 59 Million | 570 Million | -14 Million | -853 Million | 871 Million |
| Depreciation & Amortization | 632 Million | 617 Million | 263 Million | 640 Million | 871 Million | 896 Million |
| Deferred income taxes | -22 Million | 257 Million | 147 Million | -26 Million | 15 Million | -36 Million |
| Stock-based compensation | 35 Million | 40 Million | 39 Million | 25 Million | 30 Million | 35 Million |
| Change in working capital | -270 Million | -886 Million | -672 Million | -24 Million | -265 Million | -794 Million |
| Other non-cash items | 489 Million | 735 Million | 573 Million | -207 Million | 888 Million | -524 Million |
| Investing Cash Flow | -585 Million | -495 Million | 565 Million | -167 Million | -468 Million | -405 Million |
| Investments in PPE | -531 Million | -480 Million | -390 Million | -353 Million | -379 Million | -399 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -70 Million | -32 Million | -11 Million | -12 Million | -112 Million | -7 Million |
| Sales/Maturities of investments | - | 10 Million | - | - | - | - |
| Other Investing Activities | 16 Million | 7 Million | 966 Million | 198 Million | 23 Million | 1 Million |
| Financing Cash Flow | 57 Million | -768 Million | -1.15 Billion | 514 Million | -444 Million | -288 Million |
| Debt repayment | -72 Million | -1 Million | -1.29 Billion | -1 Million | -7 Million | -135 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 | - | - | 520 Million | - | - | - |
| Other Financing Activities | 201 Million | -195 Million | -215 Million | 516 Million | -437 Million | -103 Million |
| Accounts receivables | 104 Million | -59 Million | -688 Million | -290 Million | 81 Million | -153 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 | -278 Million |
| Other working capital | -543 Million | -469 Million | 301 Million | 119 Million | -330 Million | -198 Million |
| 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 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31 Million | -307 Million | -773 Million | -227 Million | -193 Million | -121 Million |
| Depreciation & Amortization | 163 Million | 161 Million | 632 Million | 163 Million | 229 Million | 207 Million |
| Deferred income taxes | -12 Million | -63 Million | -22 Million | 134 Million | -120 Million | -12 Million |
| Stock-based compensation | 12 Million | 10 Million | 35 Million | 8 Million | 6 Million | 11 Million |
| Change in working capital | 112 Million | -279 Million | -270 Million | 87 Million | 128 Million | -128 Million |
| Other non-cash items | 25 Million | 216 Million | 489 Million | 33 Million | 19 Million | 30 Million |
| Investing Cash Flow | -164 Million | -117 Million | -585 Million | -197 Million | -166 Million | -120 Million |
| Investments in PPE | -164 Million | -101 Million | -531 Million | -188 Million | -145 Million | -115 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -17 Million | -70 Million | -19 Million | -15 Million | -16 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -164 Million | 1 Million | 16 Million | 10 Million | -6 Million | 11 Million |
| Financing Cash Flow | -75 Million | 754 Million | 57 Million | 6 Million | 35 Million | -24 Million |
| Debt repayment | -21 Million | -744 Million | -72 Million | -33 Million | -23 Million | -15 Million |
| Dividends payments | -18 Million | -19 Million | -72 Million | -18 Million | -18 Million | -18 Million |
| Common Stock Repurchased | - | -15 Million | -34 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36 Million | 29 Million | 201 Million | 57 Million | 76 Million | 9 Million |
| Accounts receivables | -71 Million | -212 Million | 104 Million | -4 Million | 37 Million | 4 Million |
| Accounts payables | 41 Million | -98 Million | -74 Million | 201 Million | 2 Million | -4 Million |
| Inventory | 86 Million | 71 Million | 243 Million | 77 Million | 144 Million | 5 Million |
| Other working capital | 56 Million | -64 Million | -543 Million | -187 Million | -55 Million | -133 Million |
| Cash at beginning of period | 1.45 Billion | 1.04 Billion | 1.47 Billion | 1.03 Billion | 1.09 Billion | 1.25 Billion |
| Cash at end of period | 1.49 Billion | 1.45 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion | 1.09 Billion |
| Capital Expenditure | -164 Million | -101 Million | -531 Million | -188 Million | -145 Million | -115 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 | 408 Million | -427 Million | 17 Million | -67 Million | -154 Million |
| Free Cash Flow | 123 Million | -324 Million | -440 Million | 10 Million | -76 Million | -128 Million |
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