Frankfurt - Delayed Quote EUR
Albemarle Corporation (AMC0.F)
24.40
+0.20
+(0.83%)
As of 9:59:01 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
702,068
702,068
1,325,321
1,907,849
344,257
Investing Cash Flow
-1,574,438
-1,574,438
-2,781,160
-1,422,649
-666,590
Financing Cash Flow
1,241,735
1,241,735
623,911
611,887
50,212
End Cash Position
1,192,230
1,192,230
889,900
1,499,142
439,272
Income Tax Paid Supplemental Data
262,845
262,845
319,391
248,143
130,840
Interest Paid Supplemental Data
150,689
150,689
101,978
92,095
27,734
Capital Expenditure
-1,685,790
-1,685,790
-2,149,281
-1,261,646
-953,667
Issuance of Capital Stock
2,236,750
2,236,750
--
--
1,453,888
Issuance of Debt
112,439
112,439
973,061
1,964,216
60,991
Repayment of Debt
-744,273
-744,273
-28,862
-1,096,662
-1,173,823
Free Cash Flow
-983,722
-983,722
-823,960
646,203
-609,410
12/31/2021 - 4/2/2024
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