Howmet Aerospace Inc.
48Z.DE · XETRA
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €469 | €258 | €261 | €470 |
| Dep. & Amort. | €265 | €270 | €338 | €536 |
| Deferred Tax | €79 | €38 | €2 | -€19 |
| Stock-Based Comp. | €54 | €41 | €45 | €60 |
| Change in WC | -€203 | -€345 | -€662 | -€1,128 |
| Other Non-Cash | €69 | €187 | €25 | €487 |
| Operating Cash Flow | €733 | €449 | €9 | €406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€193 | -€199 | -€267 | -€586 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €6 | €0 | €73 |
| Other Inv. Act. | €58 | €300 | €538 | €1,096 |
| Investing Cash Flow | -€135 | €107 | €271 | €583 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €713 | €2,418 | €458 |
| Stock Repurch. | -€400 | -€430 | -€73 | -€1,150 |
| Dividends Paid | -€44 | -€19 | -€11 | -€57 |
| Other Fin. Act. | -€482 | -€1,425 | -€358 | -€1,511 |
| Financing Cash Flow | -€526 | -€1,444 | -€369 | -€1,568 |
| Forex Effect | -€2 | -€1 | -€3 | €0 |
| Net Chg. in Cash | €70 | -€889 | -€92 | -€579 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €722 | €1,611 | €1,703 | €2,282 |
| End Cash | €792 | €722 | €1,611 | €1,703 |
| Free Cash Flow | €540 | €250 | -€258 | -€180 |