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Altria Group, Inc. (PHM7.DE)

XETRA - XETRA Delayed price. Currency in EUR
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42.56-0.02 (-0.04%)
At close: 05:35PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
8,472,000
8,130,000
5,764,000
2,475,000
4,467,000
-
Depreciation & amortisation
285,000
272,000
226,000
244,000
257,000
-
Deferred income taxes
527,000
881,000
-931,000
-1,181,000
-164,000
-
Change in working capital
297,000
-47,000
-586,000
3,000
249,000
-
Accounts receivable
-
-
-
-
-
-8,000
Inventory
31,000
-15,000
14,000
57,000
2,000
-
Accounts payable
92,000
38,000
92,000
163,000
53,000
-
Other working capital
9,004,000
9,091,000
8,051,000
8,236,000
8,154,000
-
Other non-cash items
54,000
131,000
23,000
-31,000
679,000
-
Net cash provided by operating activities
9,180,000
9,287,000
8,256,000
8,405,000
8,385,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-176,000
-196,000
-205,000
-169,000
-231,000
-
Acquisitions, net
-
-2,751,000
0
0
0
-
Other investing activities
-37,000
-36,000
-13,000
205,000
88,000
-
Net cash used for investing activities
1,089,000
-1,283,000
782,000
1,212,000
-143,000
-
Cash flows from financing activities
Debt repayment
-3,339,000
-3,566,000
-1,105,000
-6,542,000
-4,000,000
-
Common stock repurchased
-3,400,000
-1,000,000
-1,825,000
-1,675,000
0
-
Dividends paid
-6,829,000
-6,779,000
-6,599,000
-6,446,000
-6,290,000
-
Other financing activities
-27,000
-27,000
-12,000
-838,000
-99,000
-
Net cash used provided by (used for) financing activities
-10,597,000
-8,374,000
-9,541,000
-10,029,000
-5,396,000
-
Net change in cash
-328,000
-370,000
-503,000
-412,000
2,846,000
-
Cash at beginning of period
3,974,000
4,091,000
4,594,000
5,006,000
2,160,000
-
Cash at end of period
3,646,000
3,721,000
4,091,000
4,594,000
5,006,000
-
Free cash flow
Operating cash flow
9,180,000
9,287,000
8,256,000
8,405,000
8,385,000
-
Capital expenditure
-176,000
-196,000
-205,000
-169,000
-231,000
-
Free cash flow
9,004,000
9,091,000
8,051,000
8,236,000
8,154,000
-