AAF.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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|
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| Net Income/Starting Line | -6000000 | 233000000 | -221000000 | 233000000 | 285000000 | 240000000 |
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| Cash From Operating Activities | 645000000 | 541000000 | 580000000 | 511000000 | 689000000 | 620000000 |
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|
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| Depreciation and Amortization | 198000000 | 197000000 | 220000000 | 220000000 | 215000000 | 194000000 |
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|
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| Deferred Income Tax | 0 | 0 | 0 | -1000000 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 1000000 | 0 | 0 |
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|
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| Other Non-Cash Items | 362000000 | 128000000 | 517000000 | 165000000 | 90000000 | 167000000 |
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|
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| Changes in Working Capital | 91000000 | -17000000 | 64000000 | -107000000 | 99000000 | 19000000 |
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|
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| Accounts Receivable | -11000000 | -26000000 | -12000000 | -13000000 | -4000000 | -12000000 |
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| Inventory | -6000000 | 4000000 | -11000000 | -4000000 | -6000000 | 1000000 |
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|
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| Accounts Payable | 0 | 26000000 | 12000000 | 13000000 | 4000000 | 12000000 |
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| Deferred Revenue | 108000000 | -21000000 | 75000000 | -103000000 | 105000000 | 18000000 |
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|
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Cash From Investing Activities | -412000000 | -232000000 | -519000000 | -358000000 | -536000000 | -91000000 |
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|
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| Investments in Property Plant and Equipment | -240000000 | -185000000 | -339000000 | -249000000 | -551000000 | -208000000 |
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|
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| Payments for Acquisitions | 0 | 4000000 | 133000000 | 27000000 | 387000000 | 44000000 |
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|
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| Purchases of Securities | 0 | -277000000 | -305000000 | -117000000 | -2000000 | -5000000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 223000000 | 117000000 | 2000000 | 5000000 | 117000000 |
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| Other Investing Activities | -172000000 | 3000000 | -125000000 | -21000000 | -375000000 | -39000000 |
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|
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| Cash From Financing Activities | -264000000 | -293000000 | -119000000 | -155000000 | -222000000 | -581000000 |
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| Debt Repayment | -70000000 | -124000000 | -125000000 | -117000000 | -112000000 | -731000000 |
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| Common Stock Issued | 0 | -2000000 | 0 | 1000000 | 0 | 0 |
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| Common Stock Repurchased | 1000000 | -2000000 | 0 | 1000000 | 0 | -9000000 |
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| Dividends Paid | -89000000 | 0 | 0 | 0 | -82000000 | 0 |
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| Other Financing Activities | -106000000 | -167000000 | 6000000 | -39000000 | -28000000 | 150000000 |
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| Effect of Forex Changes on Cash | -75000000 | -45000000 | -19000000 | -23000000 | -28000000 | -5000000 |
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|
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| Net Change in Cash | -106000000 | -29000000 | -77000000 | -25000000 | -97000000 | -126000000 |
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|
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| Cash at Beginning of Period | 735000000 | 764000000 | 841000000 | 866000000 | 963000000 | 1089000000 |
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| Cash at End of Period | 629000000 | 735000000 | 764000000 | 841000000 | 866000000 | 963000000 |
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| Free Cash Flow | 405000000 | 356000000 | 241000000 | 262000000 | 138000000 | 412000000 |
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| Operating Cash Flow | 645000000 | 541000000 | 580000000 | 511000000 | 689000000 | 620000000 |
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| Capital Expenditure | -240000000 | -185000000 | -339000000 | -249000000 | -551000000 | -208000000 |
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