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Albemarle Corporation (ALB)
NYSE - Nasdaq Real-time price. Currency in USD
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125.30
+6.30
(+5.29%)
At close: 04:00PM EDT
124.31
-0.99
(-0.79%)
After hours:
04:21PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
337,344
1,573,476
2,689,816
123,672
375,764
Depreciation & amortisation
466,424
429,944
300,841
254,000
231,984
Deferred income taxes
203,226
100,877
93,339
-38,500
-1,976
Stock-based compensation
35,322
36,545
30,474
20,120
22,837
Change in working capital
-803,591
-1,515,342
-1,414,702
111,722
-86,532
Accounts receivable
-
-350,655
-786,121
-49,295
100,118
Inventory
-
-962,924
-1,609,642
-127,401
51,978
Accounts payable
-
-283,411
1,287,072
143,939
-31,519
Other working capital
-1,610,700
-823,960
646,203
-609,410
-51,563
Other non-cash items
490,071
506,824
91,270
189,449
207,925
Net cash provided by operating activities
702,295
1,325,321
1,907,849
344,257
798,914
Cash flows from investing activities
Investments in property, plant and equipment
-2,312,995
-2,149,281
-1,261,646
-953,667
-850,477
Acquisitions, net
-426,369
-427,428
-162,945
-6,488
-22,572
Purchases of investments
-
-
-706
-6,488
-2,427
Sales/maturities of investments
-
-
1,942
3,774
903
Net cash used for investing activities
-2,736,655
-2,781,160
-1,422,649
-666,590
-863,573
Cash flows from financing activities
Debt repayment
-677,921
-28,862
-1,096,662
-1,173,823
-250,000
Common stock issued
-
0
0
1,453,888
0
Dividends paid
-187,814
-187,188
-184,429
-177,853
-161,818
Other financing activities
-73,403
-133,290
-74,021
-131,383
-41,156
Net cash used provided by (used for) financing activities
2,299,887
623,911
611,887
50,212
177,261
Net change in cash
469,079
-609,242
1,059,870
-307,452
133,614
Cash at beginning of period
1,586,734
1,499,142
439,272
746,724
613,110
Cash at end of period
1,852,261
889,900
1,499,142
439,272
746,724
Free cash flow
Operating cash flow
702,295
1,325,321
1,907,849
344,257
798,914
Capital expenditure
-2,312,995
-2,149,281
-1,261,646
-953,667
-850,477
Free cash flow
-1,610,700
-823,960
646,203
-609,410
-51,563
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