AHL Cash Flow Statement (2009-2024) | AHL

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Dec2023 Dec2024
Operating Activities
Net Income (Quarter) 91.40M110.40M145.80M126.30M18.30M108.90M92.80M92.70M-152.80M9.00M21.20M12.50M78.70M84.60M115.10M2.00M91.80M40.10M107.40M90.00M120.40M130.80M37.40M67.20M128.00M49.00M28.20M117.90M114.40M64.90M95.60M-71.50M96.50M75.80M-253.80M-184.90M27.20M-14.70M-15.10M-146.80M15.00M
Share-based Compensation (Quarter) 6.50M-16.80M2.00M0.90M2.70M6.30M1.10M0.10M0.10M2.90M4.50M4.30M5.00M5.70M4.10M1.80M9.80M2.60M5.80M-0.40M7.10M4.70M2.40M6.20M4.60M4.10M2.70M4.80M3.90M7.90M-1.90M1.00M2.80M4.60M3.60M0.50M1.40M
Deferred Taxes (Quarter) 15.30M-46.40M-1.20M9.20M8.90M13.00M-0.40M0.30M21.20M14.90M4.40M-0.40M-1.10M17.90M3.90M-9.20M-2.50M27.30M-2.10M2.20M1.30M-6.10M-8.70M1.50M4.40M9.60M-14.40M-0.50M5.40M0.10M-1.00M2.70M3.90M26.90M-0.60M-0.70M-0.60M9.00M0.20M
Gains from Sales and Divestitures (Quarter) 0.02M
Gains from Investment Securities (Quarter) 0.11M0.15M0.03M0.13M0.17M0.35M0.35M6.40M4.60M-6.30M5.60M39.10M-3.90M-1.60M6.70M-9.30M2.80M-0.20M7.80M-7.80M9.50M-9.50M-0.80M5.20M0.20M95.40M2.80M
Cash from Operations (Quarter) 186.80M157.50M102.80M145.10M254.20M122.20M154.70M39.30M84.40M65.10M99.40M60.20M185.50M151.30M103.50M144.70M184.80M133.40M211.90M96.00M172.20M127.30M72.00M132.40M159.30M210.50M67.20M175.00M137.60M73.40M-84.30M-20.20M152.30M-159.30M-122.80M-88.60M-11.40M-81.70M-179.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.30M
Depreciation & Amortization (CF) (Quarter) 3.20M3.30M1.00M8.20M6.40M5.80M7.10M6.90M5.30M8.80M8.00M8.90M14.20M7.70M5.70M12.40M9.20M13.80M1.20M17.50M9.00M1.90M11.20M3.80M6.30M7.20M10.20M12.90M12.50M15.90M11.00M16.40M12.30M22.50M10.60M12.40M9.00M11.40M8.90M
Change in Working Capital
Change in Receivables (Quarter) 84.20M162.60M207.50M76.90M-108.90M-55.80M110.50M130.90M-240.00M62.10M164.20M-1.80M-57.20M-106.80M2.70M148.50M-158.40M-44.90M190.50M5.90M-185.90M-6.00M1.70M248.10M-230.10M104.00M20.80M266.20M19.90M-308.30M159.50M53.80M-80.00M-44.60M-42.80M272.30M-179.00M-82.10M236.40M
Change in Account Payables (Quarter) 244.70M-10.80M212.20M-167.00M-1.30M-40.70M138.90M42.70M-30.70M-108.30M35.40M-91.50M-29.00M283.40M184.40M76.00M-47.90M-54.00M200.40M-221.00M107.90M72.00M80.80M10.10M111.30M42.30M58.50M153.80M-135.90M389.80M18.30M148.10M879.10M246.70M130.50M152.60M-49.70M-325.00M-132.00M
Change in Accured Expenses (Quarter) 14.10M69.90M-42.40M22.80M8.80M61.60M-13.30M13.90M-3.10M-7.90M10.70M18.90M0.60M22.20M4.80M4.10M24.30M-42.80M76.80M-61.80M61.40M-24.80M16.90M-57.50M-37.60M66.30M-2.00M34.40M-6.00M49.30M-19.20M-2.80M35.00M134.00M-10.40M-49.50M28.60M-56.90M-38.00M
Change in Taxes (Quarter) 1.60M14.70M-19.20M10.30M11.20M-0.10M-18.70M-27.90M22.70M-8.20M8.10M3.80M2.60M3.80M6.10M-8.70M-1.50M25.40M1.00M10.70M-1.70M-20.80M-5.20M0.40M-2.20M-0.40M6.90M1.10M-28.10M1.80M2.50M-5.30M16.90M-3.60M-0.60M-18.80M24.60M5.50M
Other Working Capital Changes (Quarter) 0.60M-7.00M7.10M2.50M20.80M-19.10M2.20M5.60M7.40M-6.10M-5.90M11.70M-1.90M-22.10M-0.50M2.90M12.10M5.30M1.70M0.40M1.10M3.10M5.00M-15.70M0.60M0.80M-2.30M-0.80M-0.50M1.50M
Investing Activities
Capital Expenditures (Quarter) 1.20M0.90M0.80M5.70M6.40M5.00M5.00M9.80M6.80M8.30M7.70M5.10M7.10M4.10M-0.10M6.20M-2.70M-2.80M8.00M9.90M7.70M9.10M8.30M8.00M4.90M7.90M6.50M3.60M
Acquisitions (Quarter) 3.80M-0.40M10.00M0.80M-0.80M52.70M6.80M2.30M-2.20M0.10M
Divestments (Quarter) 9.30M
Change in Acquisitions & Divestments (Quarter) 82.00M65.10M544.80M73.40M-19.30M-1048.00M487.10M562.50M400.80M-1740.90M128.60M75.00M240.40M1,380.60M-72.90M23.80M29.70M20.40M181.30M417.10M143.50M-881.00M133.80M320.80M89.90M132.20M168.70M1,367.80M639.20M237.60M802.30M542.00M-624.30M507.40M318.10M398.00M437.50M14.20M
Cash from Investing Activities (Quarter) 23.10M-345.80M73.70M-107.70M-46.30M98.70M-214.80M-65.00M-88.60M157.90M-156.30M-23.30M-107.60M-30.00M-128.50M-155.70M-109.00M-104.70M-12.10M-169.30M-124.20M-209.40M115.10M-150.10M-83.90M-383.00M-119.40M0.90M-204.20M-28.20M-44.10M409.70M27.70M25.70M385.30M77.00M22.10M172.90M79.90M
Financing Activities
Other financing activities (Quarter) 6.50M2.40M3.20M-2.40M1.10M2.90M4.50M4.00M
Cash from Financing Activities (Quarter) -18.20M-18.10M-217.50M-17.40M-25.20M52.50M-17.50M-16.30M-22.70M-16.20M-15.00M107.90M-26.50M-30.70M-224.70M-2.60M-72.60M59.10M-51.30M-21.50M-112.50M-11.10M-119.80M-71.20M-22.60M80.10M-139.90M-35.80M211.80M53.90M-275.80M-38.80M-204.30M-21.50M-71.70M-171.30M-36.70M-27.50M-9.80M
Dividend Payments
Dividends Paid - Common (Quarter) -18.20M105.30M17.50M6.00M11.50M-12.20M10.60M0.80M20.40M10.70M10.60M3.40M21.10M-4.00M8.60M8.00M19.40M-0.50M9.50M9.40M19.00M-37.80M9.50M15.90M3.00M22.50M12.80M6.10M20.60M-39.50M13.20M14.40M1.10M27.50M7.60M21.00M-5.80M20.10M13.77M13.85M
Additional items
Exchange Rate Effect (Quarter) 38.80M6.00M-6.00M4.70M5.50M-8.60M15.40M-0.80M-8.40M-6.50M6.10M-9.10M13.80M-1.20M-1.20M-10.20M6.20M7.50M1.60M-3.70M8.40M-17.40M-19.90M11.40M-4.50M-4.80M-4.30M-4.40M-0.70M-8.60M3.50M4.60M5.20M0.60M1.30M6.70M-18.10M-6.60M1.60M
Change in Cash (Quarter) 230.50M-200.40M-47.00M24.70M188.20M264.80M-62.20M-42.80M-35.30M200.30M-65.80M135.70M65.20M89.40M-250.90M-23.80M9.40M95.30M150.10M-98.50M-56.10M-110.60M47.40M-77.50M48.30M-97.20M-196.40M135.70M144.50M90.50M-400.70M355.30M-19.10M-154.50M192.10M-176.20M-44.10M57.10M-107.80M
Free Cash Flow (Quarter) 185.60M156.60M102.00M139.40M247.80M117.20M149.70M29.50M77.60M56.80M91.70M55.10M178.40M147.20M103.60M144.70M184.80M127.20M214.60M96.00M172.20M127.30M72.00M132.40M159.30M210.50M67.20M175.00M140.40M65.40M-94.20M-27.90M143.20M-167.60M-130.80M-93.50M-19.30M-88.20M-183.10M
Net Cash Flow (Quarter) 191.70M-206.40M-41.00M20.00M182.70M273.40M-77.60M-42.00M-26.90M206.80M-71.90M144.80M51.40M90.60M-249.70M-13.60M3.20M87.80M148.50M-94.80M-64.50M-93.20M67.30M-88.90M52.80M-92.40M-192.10M140.10M145.20M99.10M-404.20M350.70M-24.30M-155.10M190.80M-182.90M-26.00M63.70M-109.40M