Albemarle Corporation
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hy…
Chemicals - Specialty
US, Charlotte [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 358.00 | 331.00 | 457.00 | 488.00 | 432.00 | 492.00 | 360.00 | 733.00 | 303.00 | 546.00 | 719.00 | 798.00 | 344.00 | 1,907.00 | 1,325.00 | |
| Operating Cash (Net) | 358.00 | 331.00 | 457.00 | 488.00 | 432.00 | 492.00 | 360.00 | 733.00 | 303.00 | 546.00 | 719.00 | 798.00 | 344.00 | 1,907.00 | 1,325.00 | |
| Accounts Receivable | 1.00 | -57.00 | -16.00 | -25.00 | -65.00 | 36.00 | -8.00 | -42.00 | -74.00 | -97.00 | -18.00 | 100.00 | -49.00 | -786.00 | -350.00 | |
| Accounts Payable | -53.00 | 13.00 | -11.00 | -16.00 | 21.00 | 28.00 | 23.00 | 43.00 | 53.00 | 73.00 | -12.00 | -31.00 | 143.00 | 1,287.00 | -283.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 104.00 | -85.00 | -49.00 | -47.00 | -31.00 | 57.00 | -41.00 | 239.00 | -392.00 | -151.00 | -114.00 | -86.00 | 111.00 | -1,414.00 | -1,612.00 | |
| Other WC | -23.00 | 16.00 | 20.00 | -12.00 | 15.00 | - - | -84.00 | 212.00 | -269.00 | -4.00 | -37.00 | -207.00 | 144.00 | -306.00 | -15.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -121.00 | -92.00 | -208.00 | -301.00 | -157.00 | -46.00 | -2,160.00 | 2,920.00 | -357.00 | -303.00 | -1,663.00 | -863.00 | -666.00 | -1,422.00 | -2,781.00 | |
| Capital Expenditure | -100.00 | -75.00 | -197.00 | -280.00 | -155.00 | -110.00 | -227.00 | -196.00 | -317.00 | -699.00 | -851.00 | -850.00 | -953.00 | -1,261.00 | -2,149.00 | |
| Purchases of Investments | - - | -1.00 | -10.00 | -1.00 | 155.00 | -33.00 | 227.00 | 196.00 | - - | - - | 851.00 | -2.00 | -6.00 | - - | -205.00 | |
| Sale/Maturity of Investment | 100.00 | - - | 1.00 | 280.00 | - - | - - | - - | - - | 317.00 | 699.00 | - - | - - | 3.00 | 1.00 | -204.00 | |
| Property, Plant, Equipment (P&PE) | -100.00 | -75.00 | -197.00 | -280.00 | -155.00 | -110.00 | -227.00 | -196.00 | -317.00 | -699.00 | -851.00 | -850.00 | -953.00 | -1,261.00 | -2,149.00 | |
| Acquisitions (Net) | -20.00 | -16.00 | -13.00 | 6.00 | -2.00 | 104.00 | -1,991.00 | 3,116.00 | -39.00 | 396.00 | -822.00 | -13.00 | 289.00 | -162.00 | -426.00 | |
| Other Investing Activities | -100.00 | - - | 11.00 | -305.00 | -155.00 | -7.00 | -170.00 | -196.00 | -317.00 | -699.00 | -841.00 | 2.00 | 287.00 | - - | 204.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -180.00 | -7.00 | -333.00 | -177.00 | -288.00 | -1,609.00 | -478.00 | -1,577.00 | -1,086.00 | -786.00 | -1,042.00 | -177.00 | -50.00 | -611.00 | -623.00 | |
| Debt Repayment | -134.00 | -424.00 | -109.00 | -63.00 | -135.00 | -11.00 | -2,626.00 | -1,416.00 | -639.00 | -113.00 | -301.00 | -250.00 | -1,173.00 | -1,096.00 | -944.00 | |
| Dividends Paid | -56.00 | -49.00 | -57.00 | -69.00 | -78.00 | -84.00 | -119.00 | -135.00 | -140.00 | -144.00 | -152.00 | -161.00 | -177.00 | -184.00 | -187.00 | |
|
Common Stock
|
24 | 499 | 185 | 84 | 1,103 | 2,040 | 2 | 11 | 285 | 503 | 15 | 45 | 1,374 | 16 | - - | |
| Issued | 18.00 | 484.00 | 6.00 | 21.00 | 521.00 | 1,890.00 | - - | 9.00 | 35.00 | 3.00 | 4.00 | 40.00 | 1,453.00 | 2.00 | - - | |
| Repurchased | -5.00 | -14.00 | -178.00 | -63.00 | -582.00 | -150.00 | -1.00 | -2.00 | -250.00 | -500.00 | -11.00 | -5.00 | 79.00 | -13.00 | - - | |
| Other Financing Activities | -2.00 | -3.00 | 4.00 | -1.00 | -13.00 | -35.00 | 2,267.00 | -26.00 | -92.00 | -31.00 | 1,502.00 | 553.00 | -131.00 | 1,903.00 | 1,755.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 253.00 | 308.00 | 529.00 | 469.00 | 477.00 | 477.00 | 2,489.00 | 213.00 | 2,269.00 | 1,137.00 | 555.00 | 613.00 | 746.00 | 439.00 | 1,499.00 | |
| End of Period | 308.00 | 529.00 | 469.00 | 477.00 | 477.00 | 2,489.00 | 213.00 | 2,269.00 | 1,137.00 | 555.00 | 613.00 | 746.00 | 439.00 | 1,499.00 | 889.00 | |
| Change | 55.00 | 220.00 | -60.00 | 8.00 | - - | 2,012.00 | -2,276.00 | 2,056.00 | -1,132.00 | -581.00 | 57.00 | 133.00 | -307.00 | 1,059.00 | -609.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 100.00 | 95.00 | 96.00 | 99.00 | 107.00 | 103.00 | 260.00 | 226.00 | 196.00 | 200.00 | 213.00 | 231.00 | 254.00 | 300.00 | 429.00 | |
| Stock Based Compensation | - - | 15.00 | 27.00 | 15.00 | 10.00 | 14.00 | 15.00 | 17.00 | 19.00 | 15.00 | 19.00 | 22.00 | 20.00 | 30.00 | 36.00 | |
| Other | -37.00 | -124.00 | -95.00 | 106.00 | -158.00 | 221.00 | -96.00 | -450.00 | 422.00 | -306.00 | -18.00 | 185.00 | -203.00 | 82.00 | 797.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 257.00 | 255.00 | 259.00 | 207.00 | 277.00 | 382.00 | 133.00 | 536.00 | -13.00 | -153.00 | -132.00 | -51.00 | -609.00 | 646.00 | -823.00 | |
| Cash Conversion Cycle (CCC) | 102.00 | 106.00 | 97.00 | 110.00 | 122.00 | 95.00 | 95.00 | 110.00 | 106.00 | 105.00 | 99.00 | 114.00 | 94.00 | 70.00 | 72.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | -10.00 | -5.00 | -2.00 | 12.00 | -43.00 | 2.00 | -19.00 | 8.00 | -37.00 | -40.00 | 21.00 | -35.00 | -37.00 | 222.00 |