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AIN Albany International Cashflow Statement

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IndustrialsBalancedMid CapHigh Flyer

Annual cashflow statement for Albany International, 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 Line13397.211996.5112
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items6.2418.70.59746.67.78
Unusual Items
Other Non-Cash Items
Changes in Working Capital-23.8-59.511.7-75.4-46
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 Activities200140217128148
Capital Expenditures-68-42.4-53.7-96.3-84.4
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items-30.800-133
Acquisition of Business
Cash from Investing Activities-98.7-42.4-53.7-96.3-218
Financing Cash Flow Items-0.971-2.92-0.998-0.77-7.24
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-100-60.7-99.6-23.7-52.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.2145.860.7-10.3-118