Cash Flow Albemarle Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,763.00
246.00
2,433.00
133.00
373.00
562.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,251.00
-1,612.00
-1,323.00
301.00
121.00
-77.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
702.00
1,325.00
1,907.00
344.00
798.00
719.00
Cash Flow from Investing Activities
-1,574.00
-2,781.00
-1,422.00
-666.00
-863.00
-1,663.00
Cash Flow from Financing Activities
1,241.00
623.00
611.00
50.00
177.00
1,042.00
Net Cash Inflow / Outflow
302.00
-609.00
1,059.00
-307.00
133.00
57.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-67.00
222.00
-37.00
-35.00
21.00
-40.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Albemarle Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-1763.825
1603
-3,366.00
-210.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1251.215
261
990.00
379.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
702.068
3809
-3,107.00
-81.57%
Cash Flow from Investing Activities
-1574.438
-1853
279.00
15.03%
Cash Flow from Financing Activities
1241.735
-1885
3,126.00
165.87%
Net Cash Inflow / Outflow
302.33
-17
319.00
1878.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-67.035
-88
21.00
23.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -47.03% vs -30.53% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
702.07
1,325.32
-47.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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