Howmet Aerospace Inc.
48Z.DE · XETRA
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €469,000 | €258,000 | €261,000 | €470,000 |
| Dep. & Amort. | €265,000 | €270,000 | €338,000 | €536,000 |
| Deferred Tax | €79,000 | €38,000 | €2,000 | -€19,000 |
| Stock-Based Comp. | €54,000 | €41,000 | €45,000 | €60,000 |
| Change in WC | -€203,000 | -€345,000 | -€662,000 | -€1,128,000 |
| Other Non-Cash | €69,000 | €187,000 | €25,000 | €487,000 |
| Operating Cash Flow | €733,000 | €449,000 | €9,000 | €406,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€193,000 | -€199,000 | -€267,000 | -€586,000 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €6,000 | €0 | €73,000 |
| Other Inv. Act. | €58,000 | €300,000 | €538,000 | €1,096,000 |
| Investing Cash Flow | -€135,000 | €107,000 | €271,000 | €583,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €713,000 | €2,418,000 | €458,000 |
| Stock Repurch. | -€400,000 | -€430,000 | -€73,000 | -€1,150,000 |
| Dividends Paid | -€44,000 | -€19,000 | -€11,000 | -€57,000 |
| Other Fin. Act. | -€482,000 | -€1,425,000 | -€358,000 | -€1,511,000 |
| Financing Cash Flow | -€526,000 | -€1,444,000 | -€369,000 | -€1,568,000 |
| Forex Effect | -€2,000 | -€1,000 | -€3,000 | €0 |
| Net Chg. in Cash | €70,000 | -€889,000 | -€92,000 | -€579,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €722,000 | €1,611,000 | €1,703,000 | €2,282,000 |
| End Cash | €792,000 | €722,000 | €1,611,000 | €1,703,000 |
| Free Cash Flow | €540,000 | €250,000 | -€258,000 | -€180,000 |