ALEX Cash Flow Statement (2011-2025) | ALEX

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Cash Flow Statement 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 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 5.60M4.40M0.40M5.10M2.60M2.60M2.50M5.00M2.30M7.20M7.80M34.30M0.60M-3.60M-3.30M-23.40M-10.80M-3.70M-13.60M-13.00M3.00M-0.80M-0.10M0.10M-0.20M-0.40M-0.80M0.10M-0.10M-0.70M-0.20M-0.60M-13.30M-3.80M-3.00M-1.30M-31.50M1.40M-1.40M0.60M-87.90M-4.20M4.21M3.89M-11.75M-0.26M-2.62M-0.30M-0.28M0.14M-0.02M-0.04M0.01M
Share-based Compensation (Quarter) 1.00M1.00M1.10M1.10M1.20M1.00M1.30M1.40M1.30M0.70M1.40M1.30M1.40M1.30M1.50M1.50M1.40M1.40M1.40M1.40M1.60M1.50M1.50M1.50M1.60M0.31M1.58M2.68M1.02M0.80M1.13M1.26M1.27M1.14M1.37M1.37M1.36M1.82M
Deferred Taxes (Quarter) 0.90M-1.50M0.80M-0.70M19.00M-218.10M-2.70M0.30M19.00M-0.20M0.21M0.20M
Cash from Discontinued Operations (Quarter) -9.90M-4.60M-7.10M-11.62M-7.15M-21.55M16.55M3.75M-0.40M-0.84M-0.47M-2.40M0.12M-0.12M-0.09M-0.01M
Gains from Investment Securities (Quarter) 0.30M11.30M1.50M-0.50M5.30M-4.30M0.80M4.40M4.80M-7.10M3.50M7.50M1.60M1.60M3.60M1.80M-1.70M-2.10M-1.20M-7.80M-0.40M9.80M-9.50M-4.80M1.00M1.30M186.80M-2.60M-23.20M27.20M2.90M2.10M-5.50M-0.10M-0.30M0.50M8.90M-0.10M0.80M-1.70M1.88M0.38M0.53M-0.96M1.87M-0.05M0.98M2.13M-1.88M-0.01M-0.02M3.23M-3.13M
Asset Writedowns and Impairment (Quarter) 11.60M40.60M49.70M-5.60M24.30M89.80M0.65M4.77M0.26M
Non-cash Items (Quarter) 16.42M
Cash from Operations (Quarter) 2.40M16.50M-26.90M2.60M11.50M23.70M-25.20M8.40M-92.60M71.10M-29.40M8.80M23.90M37.10M26.80M42.60M45.90M13.80M5.50M24.30M18.60M62.80M-10.60M-6.00M-28.60M43.90M8.50M18.30M10.90M272.20M24.60M56.50M22.90M53.60M18.90M9.30M9.00M25.90M20.60M39.00M7.60M50.90M7.30M-6.60M8.30M24.96M12.66M25.25M5.70M31.87M16.06M23.55M35.78M22.60M25.88M16.61M24.55M12.46M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 49.70M
Amortizatization of Intangibles (Quarter) 8.70M2.90M
Depreciation & Amortization (CF) (Quarter) 9.00M8.80M8.60M9.00M8.70M8.80M9.00M28.60M36.00M10.50M10.50M10.40M10.00M10.20M11.10M10.30M11.20M10.90M12.50M13.20M13.90M13.60M13.80M13.10M2.00M12.60M12.80M12.30M1.90M9.90M9.80M9.10M9.22M9.18M9.15M9.24M9.22M9.03M8.89M8.93M9.33M9.21M10.01M9.59M9.43M
Change in Working Capital
Change in Receivables (Quarter) 11.30M-5.30M-4.20M10.50M-2.10M-1.80M2.10M9.60M-6.80M-0.70M11.00M-4.10M-15.40M-7.00M6.90M2.20M0.80M-5.40M-8.50M4.40M5.60M0.80M1.60M0.10M1.36M1.35M-0.79M-0.47M-0.21M0.49M0.35M-0.22M-0.65M1.52M-1.92M0.75M1.21M
Change in Inventory (Quarter) -18.70M-4.10M-15.20M6.00M-4.00M1.80M-2.30M-0.90M3.50M-5.80M2.50M-0.80M-4.30M-3.10M-0.30M-0.90M1.20M8.80M-3.10M-1.90M-3.60M5.80M-1.50M5.50M-9.90M
Change in Account Payables (Quarter) 2.70M3.90M-3.20M-0.40M0.60M6.30M-8.70M6.00M-5.60M-0.70M-4.80M-5.60M0.10M-2.60M-3.50M-0.20M-1.50M0.70M0.80M-1.10M3.20M-3.40M0.30M-0.10M0.80M-0.22M0.21M-0.15M0.20M0.87M-1.24M0.26M-0.20M0.14M-0.06M0.52M0.18M0.33M
Change in Accured Expenses (Quarter) -2.20M18.20M-38.20M1.60M-1.60M-1.90M-8.60M-4.80M6.10M81.50M1.10M-2.50M8.00M-3.40M-1.70M-16.60M10.20M-2.30M-0.40M-0.40M1.70M4.00M-4.80M-1.40M3.80M2.07M-3.62M0.77M0.67M-7.44M-0.50M-2.52M5.25M-0.99M-1.15M-5.62M6.50M-2.22M
Change in Taxes (Quarter) 0.90M0.16M
Other Working Capital Changes (Quarter) 5.80M11.10M2.80M-1.20M18.20M3.20M1.10M3.90M-0.90M9.10M4.50M-35.90M-9.30M12.20M-2.40M1.70M-7.20M-5.90M-2.20M-4.80M3.00M-4.70M0.80M-30.60M33.50M-14.19M0.11M-2.23M3.64M-1.52M-1.70M-0.06M5.41M-3.23M2.47M-5.10M2.48M-0.05M
Investing Activities
Capital Expenditures (Quarter) 4.30M-4.70M4.90M3.60M-2.90M39.80M6.50M0.90M0.30M24.80M1.20M18.50M-19.70M60.20M8.60M-3.80M-1.10M41.00M92.10M7.70M5.50M-71.60M6.10M7.20M10.30M-19.10M12.70M12.60M-5.30M-18.60M16.60M10.80M4.40M-27.40M6.20M4.70M6.80M2.90M5.20M9.60M11.30M4.20M2.20M4.50M4.30M10.68M3.02M4.15M6.42M8.09M3.75M4.26M3.87M9.07M4.17M4.71M28.18M15.16M
Sales of Property, Plant and Equipment (Quarter) 36.00M0.80M7.60M14.70M0.80M2.00M313.30M0.40M7.80M0.30M77.10M4.60M20.60M22.90M1.90M9.50M77.40M8.00M8.60M0.10M30.50M155.40M-0.10M-114.30M130.70M2.70M0.30M1.40M5.90M3.50M17.70M-4.20M0.50M0.10M2.40M73.90M-0.01M1.65M1.31M0.34M0.14M0.18M-0.14M18.91M3.47M-0.06M0.01M-0.00M
Acquisitions (Quarter) 7.90M-22.90M6.90M0.40M-7.30M4.70M23.30M7.90M-30.20M5.00M4.00M28.90M-23.70M11.10M7.00M4.40M6.90M5.40M21.00M9.60M11.20M14.50M-4.40M9.20M185.50M6.90M40.10M42.40M176.00M29.83M
Divestments (Quarter) 6.60M4.00M1.60M1.40M3.20M2.10M5.80M-0.10M15.70M14.30M10.20M109.30M-1.60M-2.20M-1.90M5.77M2.16M-0.83M-1.33M34.70M15.00M
Cash from Investing Activities (Quarter) -12.20M-8.30M-10.90M-7.90M-21.00M-10.30M-10.50M-26.20M-96.20M-78.80M57.50M3.90M-28.00M-61.40M23.40M1.60M-18.50M11.90M-97.20M45.20M-2.60M21.40M-12.00M-16.70M-15.90M40.70M-56.10M-4.10M-0.60M-43.90M-52.20M-183.30M-2.80M-2.10M2.90M0.90M16.70M-8.20M10.40M4.60M-1.10M90.20M-3.90M66.80M-1.20M-17.14M-1.45M-11.02M-7.53M-7.60M-3.67M-4.42M-32.75M9.73M-0.79M-4.83M-24.80M-15.08M
Financing Activities
Other financing activities (Quarter) 0.10M1.70M1.10M0.60M1.50M1.20M1.80M0.50M5.70M8.20M21.80M33.40M3.80M0.40M6.80M0.30M2.70M3.00M35.30M0.60M1.40M1.90M29.40M5.10M15.20M12.50M9.50M6.60M4.00M1.60M-0.30M4.90M1.50M4.91M-0.45M-4.74M-5.53M-4.38M
Cash from Financing Activities (Quarter) 9.80M0.90M35.10M-1.20M11.10M-16.40M35.80M17.30M192.20M6.90M-25.90M-12.00M7.10M17.90M-49.60M-45.30M-25.60M-11.10M93.90M-66.60M-16.60M-95.40M37.30M11.40M45.60M1.80M-12.00M-48.10M-12.30M-1.10M-16.40M-58.40M-18.40M-43.50M100.50M-51.50M-4.80M-77.30M-56.20M-55.70M0.10M-93.90M-39.40M-66.40M-22.70M2.34M-27.38M11.46M-27.30M-36.53M-25.22M-4.05M-14.16M-18.53M-41.32M-19.11M8.59M-4.29M
Dividend Payments
Dividends Paid - Common (Quarter) 1.10M1.90M-1.90M5.90M2.40M2.50M-1.40M-1.10M2.90M3.00M-5.40M11.80M3.40M3.50M-6.70M0.30M156.60M-156.40M156.40M10.50M11.90M13.80M13.80M13.80M21.80M24.70M0.10M27.00M14.70M16.00M0.02M32.03M16.20M16.02M0.02M16.45M16.18M16.19M16.16M16.52M16.42M16.39M16.38M
Additional items
Change in Cash (Quarter) 9.10M-2.70M-6.50M1.60M-3.00M0.10M-0.50M3.40M-0.80M2.20M0.70M3.00M-6.40M0.60M-1.10M1.80M14.60M2.20M2.90M-0.60M-11.20M14.70M-11.30M1.10M86.40M-59.60M-33.90M-2.00M227.20M-44.00M-185.20M1.70M8.00M122.30M-41.30M20.90M-59.90M-25.20M-12.10M6.60M44.30M-36.30M-1.30M-25.90M26.86M-21.61M-2.75M5.40M-1.70M2.17M13.84M-11.60M15.52M-16.12M-7.46M8.25M-6.81M
Free Cash Flow (Quarter) -1.90M21.20M-31.80M-1.00M14.40M-16.10M-31.70M7.50M-92.90M46.30M-30.60M-9.70M43.60M-23.10M18.20M46.40M47.00M-27.20M-86.60M16.60M13.10M134.40M-16.70M-13.20M-38.90M63.00M-4.20M5.70M16.20M290.80M8.00M45.70M18.50M81.00M12.70M4.60M2.20M23.00M15.40M29.40M-3.70M46.70M5.10M-11.10M4.00M14.27M9.64M21.10M-0.73M23.78M12.31M19.28M31.92M13.53M21.71M11.90M-3.63M-2.70M
Net Cash Flow (Quarter) 9.10M-2.70M-6.50M1.60M-3.00M0.10M-0.50M3.40M-0.80M2.20M0.70M3.00M-6.40M0.60M-1.10M1.80M14.60M2.20M2.90M-0.60M-11.20M14.70M-11.30M1.10M86.40M-59.60M-33.90M-2.00M227.20M-44.00M-185.20M1.70M8.00M122.30M-41.30M20.90M-59.60M-25.20M-12.10M6.60M47.20M-36.00M-6.20M-15.60M10.15M-16.17M25.70M-29.13M-12.26M-12.83M15.08M-11.13M13.80M-16.23M-7.34M8.35M-6.90M