A
ALD SA
PAR:ALD
ALD SA
PAR:ALD
Price:
6.865
EUR
-6.02%
Market Closed
Market Cap:
€5.7B
Cash Flow Statement
Cash Flow Statement
ALD SA
ALD SA
Currency: EUR
| Mar-2017 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
676
|
682
|
714
|
703
|
689
|
683
|
693
|
604
|
615
|
812
|
1 119
|
1 491
|
1 653
|
1 724
|
|
| Depreciation & Amortization |
2 948
|
3 019
|
3 206
|
3 356
|
3 461
|
3 582
|
3 748
|
3 884
|
3 892
|
3 821
|
3 779
|
3 798
|
3 673
|
3 947
|
|
| Other Non-Cash Items |
(5 243)
|
(5 358)
|
(5 718)
|
(6 052)
|
(6 224)
|
(5 916)
|
(5 864)
|
(5 068)
|
(4 599)
|
(5 365)
|
(5 873)
|
(6 068)
|
(6 258)
|
(8 176)
|
|
| Cash Taxes Paid |
104
|
102
|
148
|
139
|
104
|
94
|
34
|
60
|
63
|
48
|
97
|
157
|
196
|
216
|
|
| Cash Interest Paid |
210
|
236
|
251
|
252
|
285
|
248
|
311
|
420
|
265
|
85
|
138
|
131
|
196
|
417
|
|
| Change in Working Capital |
301
|
357
|
48
|
74
|
421
|
363
|
341
|
569
|
834
|
888
|
818
|
716
|
246
|
620
|
|
| Cash from Operating Activities |
(1 318)
N/A
|
(1 301)
+1%
|
(1 750)
-35%
|
(1 919)
-10%
|
(1 653)
+14%
|
(1 288)
+22%
|
(1 081)
+16%
|
(11)
+99%
|
741
N/A
|
156
-79%
|
(158)
N/A
|
(63)
+60%
|
(687)
-985%
|
(1 885)
-175%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(59)
|
(56)
|
(65)
|
(65)
|
(70)
|
(71)
|
(79)
|
(78)
|
(66)
|
(79)
|
(90)
|
(90)
|
(109)
|
(181)
|
|
| Other Items |
(288)
|
30
|
13
|
40
|
125
|
(87)
|
115
|
310
|
63
|
55
|
(245)
|
(403)
|
(875)
|
698
|
|
| Cash from Investing Activities |
(346)
N/A
|
(26)
+93%
|
(51)
-100%
|
(25)
+51%
|
56
N/A
|
(158)
N/A
|
37
N/A
|
232
+534%
|
(3)
N/A
|
(25)
-815%
|
(335)
-1 255%
|
(493)
-47%
|
(984)
-99%
|
516
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(100)
|
(100)
|
0
|
0
|
(6)
|
(9)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
1 198
|
1 195
|
|
| Net Issuance of Debt |
1 521
|
1 169
|
1 997
|
2 176
|
1 781
|
1 611
|
1 222
|
312
|
(475)
|
(155)
|
800
|
1 215
|
1 221
|
5 225
|
|
| Cash Paid for Dividends |
0
|
(305)
|
(156)
|
(222)
|
(222)
|
(234)
|
(234)
|
(254)
|
(254)
|
(254)
|
(254)
|
(435)
|
(435)
|
(599)
|
|
| Other |
(156)
|
(3)
|
(6)
|
(10)
|
(5)
|
(0)
|
(5)
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
(10)
|
709
|
|
| Cash from Financing Activities |
1 115
N/A
|
761
-32%
|
1 836
+141%
|
1 944
+6%
|
1 548
-20%
|
1 368
-12%
|
980
-28%
|
50
-95%
|
(738)
N/A
|
(417)
+43%
|
538
N/A
|
769
+43%
|
1 974
+157%
|
6 530
+231%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
(2)
|
(5)
|
(9)
|
(5)
|
0
|
(4)
|
(7)
|
(3)
|
0
|
10
|
(11)
|
(35)
|
|
| Net Change in Cash |
(553)
N/A
|
(569)
-3%
|
32
N/A
|
(5)
N/A
|
(58)
-1 180%
|
(83)
-44%
|
(64)
+23%
|
267
N/A
|
(6)
N/A
|
(289)
-4 638%
|
45
N/A
|
223
+392%
|
292
+31%
|
5 127
+1 655%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1 377)
N/A
|
(1 357)
+1%
|
(1 815)
-34%
|
(1 984)
-9%
|
(1 722)
+13%
|
(1 359)
+21%
|
(1 159)
+15%
|
(89)
+92%
|
676
N/A
|
77
-89%
|
(248)
N/A
|
(153)
+38%
|
(796)
-420%
|
(2 067)
-160%
|
|
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