Altria Group, Inc. (PHM7.DE)
EUR 51.43
(-0.6%)
EUR 51.43
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.28 Billion | 8.25 Billion | 8.4 Billion | 8.38 Billion | 7.83 Billion | 8.39 Billion |
| Net Income | 8.13 Billion | 5.76 Billion | 2.47 Billion | 4.45 Billion | -1.29 Billion | 6.96 Billion |
| Depreciation & Amortization | 272 Million | 226 Million | 244 Million | 257 Million | 226 Million | 227 Million |
| Deferred income taxes | 881 Million | -947 Million | -1.16 Billion | -164 Million | -95 Million | -57 Million |
| Stock-based compensation | 58 Million | 50 Million | 40 Million | 35 Million | 32 Million | 46 Million |
| Change in working capital | -47 Million | -586 Million | 3 Million | 249 Million | -53 Million | 1.07 Billion |
| Other non-cash items | 131 Million | 3.74 Billion | 123 Million | 730 Million | 355 Million | 71 Million |
| Investing Cash Flow | -1.28 Billion | 782 Million | 1.21 Billion | -143 Million | -2.39 Billion | -12.98 Billion |
| Investments in PPE | -196 Million | -205 Million | -169 Million | -231 Million | -246 Million | -238 Million |
| Acquisitions | -1.05 Billion | 1 Billion | 1.17 Billion | - | -2.32 Billion | -12.81 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 72 Million |
| Other Investing Activities | -36 Million | -13 Million | 205 Million | 88 Million | 173 Million | -7 Million |
| Financing Cash Flow | -8.37 Billion | -9.54 Billion | -10.02 Billion | -5.39 Billion | -4.71 Billion | 4.71 Billion |
| Debt repayment | -3.56 Billion | -1.1 Billion | -6.54 Billion | -4 Billion | -13.94 Billion | -864 Million |
| Dividends payments | -6.77 Billion | -6.59 Billion | -6.44 Billion | -6.29 Billion | -6.06 Billion | -5.41 Billion |
| Common Stock Repurchased | -1 Billion | -1.82 Billion | -1.67 Billion | - | -845 Million | -1.67 Billion |
| Common Stock Issuance | 2.99 Billion | - | 5.47 Billion | - | 16.26 Billion | 12.8 Billion |
| Other Financing Activities | -27 Million | -12 Million | -838 Million | 4.89 Billion | -119 Million | -132 Million |
| Accounts receivables | -356 Million | -21 Million | -233 Million | 238 Million | -8 Million | 1.19 Billion |
| Accounts payables | 38 Million | 92 Million | 163 Million | 53 Million | -79 Million | 27 Million |
| Inventory | -15 Million | 14 Million | 57 Million | 2 Million | 42 Million | -129 Million |
| Other working capital | 286 Million | -671 Million | 16 Million | -44 Million | -8 Million | -21 Million |
| Cash at beginning of period | 4.09 Billion | 4.59 Billion | 5 Billion | 2.16 Billion | 1.43 Billion | 1.31 Billion |
| Cash at end of period | 3.72 Billion | 4.09 Billion | 4.59 Billion | 5 Billion | 2.16 Billion | 1.43 Billion |
| Capital Expenditure | -196 Million | -205 Million | -169 Million | -231 Million | -246 Million | -238 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -370 Million | -503 Million | -412 Million | 2.84 Billion | 727 Million | 119 Million |
| Free Cash Flow | 9.09 Billion | 8.05 Billion | 8.23 Billion | 8.15 Billion | 7.59 Billion | 8.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.8 Billion | 2.12 Billion | 2.06 Billion | 8.13 Billion | 2.16 Billion | 2.11 Billion |
| Depreciation & Amortization | 74 Million | 65 Million | 78 Million | 272 Million | 80 Million | 62 Million |
| Deferred income taxes | 637 Million | -105 Million | 283 Million | 881 Million | 1 Billion | -264 Million |
| Stock-based compensation | - | - | 58 Million | 58 Million | - | - |
| Change in working capital | -2.45 Billion | 1.05 Billion | 912 Million | -47 Million | 539 Million | -2.21 Billion |
| Other non-cash items | 48 Million | 25 Million | -65 Million | 131 Million | -682 Million | 385 Million |
| Investing Cash Flow | -37 Million | 2.31 Billion | -66 Million | -1.28 Billion | 1.64 Billion | -2.8 Billion |
| Investments in PPE | -29 Million | -35 Million | -53 Million | -196 Million | -40 Million | -48 Million |
| Acquisitions | - | 2.35 Billion | - | -1.05 Billion | 1.69 Billion | -2.75 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8 Million | -2 Million | -13 Million | -36 Million | -18 Million | -2.75 Billion |
| Financing Cash Flow | -1.69 Billion | -5.26 Billion | -1.02 Billion | -8.37 Billion | -3.93 Billion | -373 Million |
| Debt repayment | - | -1.12 Billion | -998 Million | -3.56 Billion | -2 Billion | -218 Million |
| Dividends payments | -1.68 Billion | -1.73 Billion | -1.73 Billion | -6.77 Billion | -1.67 Billion | -1.68 Billion |
| Common Stock Repurchased | -10 Million | -2.4 Billion | -268 Million | -1 Billion | -260 Million | -472 Million |
| Common Stock Issuance | - | - | - | 2.99 Billion | - | 2 Billion |
| Other Financing Activities | -1 Million | -14 Million | 986 Million | -27 Million | -2 Billion | -1 Million |
| Accounts receivables | 5 Million | -6 Million | 162 Million | -356 Million | 903 Million | -2.28 Billion |
| Accounts payables | 45 Million | -61 Million | 85 Million | 38 Million | 35 Million | 33 Million |
| Inventory | 67 Million | -26 Million | -41 Million | -15 Million | 17 Million | 81 Million |
| Other working capital | -468 Million | 294 Million | 706 Million | 286 Million | -416 Million | -44 Million |
| Cash at beginning of period | 3.64 Billion | 3.72 Billion | 1.58 Billion | 4.09 Billion | 923 Million | 3.97 Billion |
| Cash at end of period | 1.83 Billion | 3.64 Billion | 3.72 Billion | 3.72 Billion | 1.58 Billion | 923 Million |
| Capital Expenditure | -29 Million | -35 Million | -53 Million | -196 Million | -40 Million | -48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.81 Billion | -75 Million | 2.14 Billion | -370 Million | 658 Million | -3.05 Billion |
| Free Cash Flow | -104 Million | 2.84 Billion | 3.17 Billion | 9.09 Billion | 2.91 Billion | 76 Million |
GOB
IDFC
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ERC
600383