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Alumina Ltd (WMC.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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3.7800+0.0800 (+2.16%)
At close: 09:00PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Purchases of investments
-189,100
-189,100
-212,100
-26,000
-24,500
Sales/Maturities of investments
-
-
18,000
28,400
35,800
Net cash used for investing activites
-189,100
-189,100
-194,100
2,400
11,300
Cash flows from financing activities
Debt repayment
-18,000
-18,000
-119,000
-155,000
-207,000
Dividends Paid
-
-
-203,100
-182,800
-160,500
Other financing activites
-
-
-
-800
-900
Net cash used privided by (used for) financing activities
186,000
186,000
-158,100
-178,600
-171,400
Net change in cash
-2,400
-2,400
-5,200
-1,000
-5,700
Cash at beginning of period
3,800
3,800
9,100
10,400
15,200
Cash at end of period
1,700
1,700
3,800
9,100
10,400
Free Cash Flow
Free Cash Flow
700
700
347,000
175,200
154,400