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ALD S.A. (ALD.PA)

Paris - Paris Delayed price. Currency in EUR
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7.20+0.02 (+0.28%)
As of 11:09AM CEST. Market open.
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Income statement
Balance sheet
Annual

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
816,200
816,200
1,215,500
873,000
509,800
Depreciation & amortisation
6,258,000
6,258,000
3,672,600
3,778,600
3,891,700
Change in working capital
249,100
249,100
-329,900
168,800
292,900
Other working capital
-3,267,300
-3,267,300
-795,800
-248,000
675,700
Other non-cash items
-802,300
-802,300
-726,700
-712,600
-665,000
Net cash provided by operating activities
-2,990,400
-2,990,400
-686,600
-158,400
741,400
Cash flows from investing activities
Investments in property, plant and equipment
-276,900
-276,900
-109,200
-89,600
-65,700
Acquisitions, net
-
-
-
-
-100
Purchases of investments
-183,000
-183,000
0
-148,900
-29,900
Sales/maturities of investments
66,900
66,900
107,900
108,800
79,700
Other investing activities
4,300
4,300
100
-
300
Net cash used for investing activities
754,500
754,500
-983,800
-334,700
-2,700
Net change in cash
3,465,200
3,465,200
292,100
45,300
-6,100
Cash at beginning of period
216,400
216,400
-75,700
-121,000
-114,900
Cash at end of period
3,681,600
3,681,600
216,400
-75,700
-121,000
Free cash flow
Operating cash flow
-2,990,400
-2,990,400
-686,600
-158,400
741,400
Capital expenditure
-276,900
-276,900
-109,200
-89,600
-65,700
Free cash flow
-3,267,300
-3,267,300
-795,800
-248,000
675,700