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ALG Alamo Cashflow Statement

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IndustrialsBalancedMid CapHigh Flyer

Annual cashflow statement for Alamo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line62.956.680.2102136
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items3.234.523.386.491.76
Unusual Items
Other Non-Cash Items
Changes in Working Capital-10.680.6-77.3-138-50.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities88.818449.714.5131
Capital Expenditures-31.4-17.9-25.3-31.3-37.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-3993.7-8.13-0.434-14.9
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities-430-14.2-33.4-31.7-52.6
Financing Cash Flow Items-2.8800
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities349-164-2324.5-76.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.277.88-8.084.94.9