Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 5 hours 31 minutes
NIKKEI 225
38,850.62
-4.75
(-0.01%)
HANG SENG
18,821.16
0.00
(0.00%)
CRUDE OIL
80.16
+0.33
(+0.41%)
GOLD FUTURES
2,357.50
+1.00
(+0.04%)
DOW
38,852.86
-216.74
(-0.55%)
Bitcoin GBP
53,545.79
-808.50
(-1.49%)
Money
What's next for state pension? Sunak unveils 'Triple Lock Plus'
The Triple Lock Plus would introduce a new age-related allowance for pensioners
ALD S.A. (ALLDF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
6.96
+0.77
(+12.44%)
At close: 09:30AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
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
31/12/2019
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
-93,200
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
54,500
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.