Howmet Aerospace Inc.
48Z.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €385 | €346 | €318 | €303 |
| Dep. & Amort. | €72 | €59 | €64 | €71 |
| Deferred Tax | €63 | -€5 | €17 | €15 |
| Stock-Based Comp. | €20 | €0 | €0 | €0 |
| Change in WC | -€26 | -€55 | -€190 | €53 |
| Other Non-Cash | €17 | €35 | €26 | €21 |
| Operating Cash Flow | €531 | €379 | €234 | €464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€329 | -€87 | -€110 | -€99 |
| Net Acquisitions | €0 | €3 | €5 | -€5 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €13 | €0 | €0 | €0 |
| Other Inv. Act. | €212 | €2 | -€1 | €0 |
| Investing Cash Flow | -€104 | -€82 | -€106 | -€103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€63 | -€65 | -€1 | -€53 |
| Stock Issued | €0 | €0 | €1 | €1 |
| Stock Repurch. | -€200 | -€149 | -€116 | -€184 |
| Dividends Paid | -€48 | -€35 | -€39 | -€32 |
| Other Fin. Act. | -€3 | -€40 | €0 | -€7 |
| Financing Cash Flow | -€314 | -€288 | -€154 | -€274 |
| Forex Effect | €1 | -€41 | -€23 | €32 |
| Net Chg. in Cash | €114 | -€33 | -€49 | €118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €546 | €496 | €546 | €428 |
| End Cash | €660 | €464 | €496 | €546 |
| Free Cash Flow | €202 | €292 | €124 | €365 |