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Albemarle (DE:AMC)
XETRA:AMC
Holding DE:AMC?
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Albemarle (AMC) Cash flow

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Albemarle Cash Flow

DE:AMC's free cash flow for Q3 2024 was $-62.58M. For the 2024 fiscal year, DE:AMC's free cash flow was decreased by $-1.47B and operating cash flow was $240.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 603.17M$ 1.33B$ 1.91B$ 344.26M$ 798.95M$ 719.37M
Investing Cash Flow
$ -2.31B$ -2.78B$ -1.42B$ -666.59M$ -863.57M$ -1.66B
Financing Cash Flow
$ 1.73B$ 623.91M$ 611.89M$ 50.21M$ 177.26M$ 1.04B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.44B$ 889.90M$ 439.27M$ 439.27M$ 746.76M$ 613.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 1.45B--
Issuance Of Debt
$ -158.03M$ 944.20M$ 867.55M$ -1.11B$ 339.80M$ 1.30B
Repayment Of Debt
$ -113.27M$ -28.86M$ -705.00M$ -1.17B$ -250.00M$ -175.22M
Free Cash Flow
$ -1.41B$ -823.96M$ 646.20M$ -609.41M$ -51.53M$ -122.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Albemarle Cash Flow

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