ALBA SE
F:ABA
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Cash Flow Statement
Cash Flow Statement
ALBA SE
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
35
|
50
|
(6)
|
(47)
|
1
|
29
|
34
|
32
|
37
|
30
|
33
|
26
|
(44)
|
(43)
|
(40)
|
(31)
|
(20)
|
(37)
|
(3)
|
23
|
22
|
(0)
|
4
|
3
|
(6)
|
(10)
|
(3)
|
5
|
11
|
11
|
8
|
1
|
(2)
|
0
|
|
| Depreciation & Amortization |
18
|
19
|
22
|
24
|
24
|
26
|
24
|
23
|
19
|
18
|
18
|
19
|
52
|
49
|
56
|
55
|
24
|
21
|
6
|
5
|
4
|
4
|
4
|
6
|
7
|
7
|
8
|
7
|
6
|
7
|
7
|
7
|
9
|
9
|
|
| Other Non-Cash Items |
28
|
41
|
43
|
28
|
24
|
20
|
21
|
23
|
22
|
22
|
16
|
12
|
11
|
2
|
15
|
13
|
35
|
39
|
5
|
(24)
|
(15)
|
14
|
(1)
|
(2)
|
2
|
3
|
0
|
(1)
|
2
|
4
|
3
|
4
|
3
|
(3)
|
|
| Cash Taxes Paid |
3
|
0
|
20
|
34
|
24
|
15
|
9
|
9
|
4
|
3
|
3
|
0
|
3
|
3
|
5
|
5
|
4
|
2
|
5
|
5
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
3
|
|
| Cash Interest Paid |
7
|
0
|
13
|
18
|
0
|
0
|
0
|
0
|
7
|
14
|
13
|
12
|
10
|
10
|
0
|
7
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
50
|
(56)
|
(62)
|
31
|
5
|
(76)
|
(53)
|
(22)
|
(25)
|
11
|
5
|
(17)
|
20
|
33
|
(33)
|
(34)
|
13
|
26
|
(5)
|
17
|
13
|
7
|
1
|
3
|
17
|
(5)
|
(16)
|
(7)
|
(9)
|
(10)
|
(4)
|
9
|
2
|
(4)
|
|
| Cash from Operating Activities |
131
N/A
|
54
-58%
|
(4)
N/A
|
36
N/A
|
54
+51%
|
(4)
N/A
|
26
N/A
|
56
+117%
|
53
-6%
|
81
+53%
|
71
-12%
|
40
-44%
|
40
-2%
|
41
+4%
|
(2)
N/A
|
2
N/A
|
52
+2 139%
|
50
-3%
|
2
-95%
|
21
+798%
|
25
+20%
|
25
+0%
|
8
-67%
|
11
+27%
|
21
+96%
|
(4)
N/A
|
(11)
-135%
|
5
N/A
|
10
+120%
|
11
+12%
|
13
+15%
|
22
+69%
|
12
-46%
|
2
-81%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(7)
|
(27)
|
(19)
|
(11)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(11)
|
(8)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(6)
|
(4)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(5)
|
(5)
|
|
| Other Items |
(72)
|
(41)
|
(50)
|
(46)
|
(4)
|
5
|
26
|
24
|
11
|
9
|
2
|
(2)
|
13
|
17
|
2
|
15
|
33
|
20
|
11
|
(7)
|
(21)
|
(1)
|
6
|
7
|
4
|
5
|
6
|
2
|
3
|
3
|
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(88)
N/A
|
(48)
+46%
|
(77)
-61%
|
(65)
+16%
|
(15)
+78%
|
(5)
+63%
|
15
N/A
|
12
-19%
|
(3)
N/A
|
(5)
-74%
|
(9)
-89%
|
(11)
-22%
|
7
N/A
|
10
+44%
|
(6)
N/A
|
7
N/A
|
24
+260%
|
14
-44%
|
7
-48%
|
(11)
N/A
|
(25)
-135%
|
(6)
+78%
|
2
N/A
|
3
+13%
|
(0)
N/A
|
2
N/A
|
2
-20%
|
(3)
N/A
|
(2)
+32%
|
(3)
-42%
|
(7)
-123%
|
(7)
-9%
|
(5)
+36%
|
(4)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
69
|
18
|
118
|
(23)
|
(113)
|
(15)
|
(64)
|
(55)
|
(13)
|
(96)
|
(85)
|
(1)
|
10
|
6
|
(1)
|
(18)
|
(15)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
|
| Cash Paid for Dividends |
(1)
|
(10)
|
(10)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
0
|
(30)
|
(65)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(8)
|
(8)
|
15
|
(0)
|
(16)
|
(0)
|
4
|
3
|
32
|
32
|
(39)
|
(39)
|
20
|
20
|
(56)
|
(56)
|
(3)
|
(3)
|
6
|
6
|
14
|
14
|
(13)
|
(13)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
67
N/A
|
6
-90%
|
107
+1 572%
|
(26)
N/A
|
(115)
-352%
|
(17)
+86%
|
(65)
-292%
|
(66)
-1%
|
(23)
+65%
|
(81)
-251%
|
(116)
-43%
|
(82)
+29%
|
(26)
+69%
|
9
N/A
|
3
-71%
|
14
+430%
|
17
+17%
|
(39)
N/A
|
(40)
-2%
|
18
N/A
|
20
+7%
|
(57)
N/A
|
(57)
N/A
|
(5)
+91%
|
(7)
-32%
|
2
N/A
|
2
0%
|
11
+415%
|
11
+1%
|
(16)
N/A
|
(16)
0%
|
(10)
+42%
|
(10)
-7%
|
(5)
+54%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
109
N/A
|
13
-88%
|
26
+102%
|
(55)
N/A
|
(76)
-39%
|
(25)
+67%
|
(24)
+5%
|
3
N/A
|
27
+988%
|
(4)
N/A
|
(53)
-1 107%
|
(52)
+2%
|
21
N/A
|
60
+190%
|
(5)
N/A
|
23
N/A
|
92
+297%
|
24
-74%
|
(31)
N/A
|
28
N/A
|
19
-32%
|
(37)
N/A
|
(46)
-24%
|
8
N/A
|
14
+70%
|
(0)
N/A
|
(7)
-1 981%
|
12
N/A
|
19
+53%
|
(8)
N/A
|
(10)
-26%
|
5
N/A
|
(3)
N/A
|
(7)
-134%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
115
N/A
|
48
-58%
|
(31)
N/A
|
17
N/A
|
43
+157%
|
(14)
N/A
|
15
N/A
|
44
+188%
|
40
-10%
|
68
+72%
|
60
-12%
|
32
-47%
|
34
+5%
|
34
+2%
|
(10)
N/A
|
(6)
+41%
|
43
N/A
|
44
+2%
|
(1)
N/A
|
18
N/A
|
21
+17%
|
20
-1%
|
4
-79%
|
6
+41%
|
17
+174%
|
(7)
N/A
|
(15)
-111%
|
(0)
+98%
|
5
N/A
|
6
+7%
|
6
+9%
|
14
+132%
|
7
-53%
|
(3)
N/A
|
|
