AIN — Albany International Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.91bn
- $3.20bn
- $1.15bn
- 91
- 32
- 83
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 133 | 97.2 | 119 | 96.5 | 112 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6.24 | 18.7 | 0.597 | 46.6 | 7.78 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.8 | -59.5 | 11.7 | -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 Activities | 200 | 140 | 217 | 128 | 148 |
Capital Expenditures | -68 | -42.4 | -53.7 | -96.3 | -84.4 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -30.8 | 0 | 0 | — | -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 | -2.21 | 45.8 | 60.7 | -10.3 | -118 |