AIN — Albany International Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	119	96.5	112	88.1	-57
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.597	46.6	7.78	7.66	158
Unusual Items
Other Non-Cash Items
Changes in Working Capital	11.7	-75.4	-46	48.8	7.29
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	217	128	148	218	152
Capital Expenditures	-53.7	-96.3	-84.4	-81.2	-71.5
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	0	—	-133	1.03	3.24
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities	-53.7	-96.3	-218	-80.2	-68.3
Financing Cash Flow Items	-0.998	-0.77	-7.24	-2.93	-2.52
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-99.6	-23.7	-52.6	-184	-96.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	60.7	-10.3	-118	-58.1	-2.93