AF.PA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | |
| Net Income/Starting Line | 934000000 | 744000000 | -3294000000 | -7083000000 | 293000000 | 411000000 | -275000000 | 792000000 | 127000000 | -189000000 | -1818000000 | -1192000000 | -809000000 | -1559000000 | -814000000 | 748000000 | 891000000 | 921000000 | 351000000 | 93000000 | 1468104840 | |
| Cash From Operating Activities | 3036000000 | 4856000000 | 1534000000 | -2826000000 | 3895000000 | 3712000000 | 2898000000 | 2239000000 | 1900000000 | 1012000000 | 1479000000 | 851000000 | 934000000 | -798000000 | 798000000 | 2594000000 | 2850000000 | 2656000000 | 1955000000 | 1201000000 | 1113450300 | |
| Depreciation and Amortization | 2496000000 | 2422000000 | 2371000000 | 2859000000 | 2987000000 | 2885000000 | 1776000000 | 1665000000 | 1631000000 | 1725000000 | 1735000000 | 1748000000 | 1697000000 | 1675000000 | 1719000000 | 1623000000 | 1790000000 | 1765000000 | 1586000000 | 1184000000 | 1208757980 | |
| Deferred Income Tax | 106000000 | -436000000 | -284000000 | 159000000 | -21000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | -5480000000 | 1800000 | 284000000 | 700000 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 5429000000 | 156200000 | 847000000 | 1073300000 | 499500000 | 170000000 | 1127000000 | -275000000 | 67000000 | -657000000 | 1192000000 | 246000000 | -535000000 | -359000000 | -403000000 | -224000000 | 12000000 | -592000000 | -163000000 | -130000000 | -1414036060 | |
| Changes in Working Capital | -449000000 | 1968000000 | 1610000000 | 165000000 | 135000000 | 246000000 | 270000000 | 57000000 | 75000000 | 133000000 | 370000000 | 49000000 | 581000000 | -555000000 | 296000000 | 447000000 | 157000000 | 562000000 | 181000000 | 54000000 | -149376460 | |
| Accounts Receivable | -330000000 | -146000000 | -239000000 | 760000000 | 61000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -135000000 | -155000000 | -41000000 | 138000000 | -93000000 | -31000000 | 5000000 | -61000000 | 36000000 | -24000000 | 1000000 | 65000000 | 15000000 | -28000000 | 8000000 | -70000000 | -20000000 | -18000000 | 0 | 0 | 0 | |
| Accounts Payable | -23000000 | 570000000 | 395000000 | -898000000 | -133000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 39000000 | 1699000000 | 1495000000 | 165000000 | 300000000 | 277000000 | 265000000 | 118000000 | 39000000 | 157000000 | 369000000 | -16000000 | 566000000 | -527000000 | 288000000 | 517000000 | 177000000 | 580000000 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181000000 | 54000000 | -149376460 | |
| Cash From Investing Activities | -3243000000 | -2153000000 | -1239000000 | -1583000000 | -3318000000 | -2618000000 | -2456000000 | -727000000 | -1162000000 | -566000000 | -924000000 | -245000000 | -1829000000 | -967000000 | -2474000000 | -1608000000 | -1863000000 | -1807000000 | -1358000000 | -849000000 | -1072211400 | |
| Investments in Property Plant and Equipment | -3551000000 | -2972000000 | -2202000000 | -2099000000 | -3372000000 | -2758000000 | -2312000000 | -2072000000 | -1647000000 | -1431000000 | -1186000000 | -1472000000 | -2433000000 | -2097000000 | -2043000000 | -2340000000 | -2378000000 | -2544000000 | -2131000000 | -1269000000 | -1453442120 | |
| Payments for Acquisitions | 860000000 | -4000000 | 71000000 | 356000000 | 12000000 | -3000000 | -1000000 | 346000000 | 335000000 | 311000000 | 289000000 | 428000000 | -30000000 | -15000000 | -332000000 | 96000000 | 18000000 | -23000000 | 615000000 | 14000000 | 0 | |
| Purchases of Securities | -540000000 | -59000000 | -9000000 | -44000000 | -72000000 | 0 | 0 | 0 | 0 | 0 | -27000000 | 0 | 0 | 1053000000 | -246000000 | 282000000 | 160000000 | -294000000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 59000000 | 9000000 | 44000000 | 72000000 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 87000000 | 141000000 | 349000000 | 331000000 | 227000000 | 0 | 0 | 0 | |
| Other Investing Activities | -12000000 | 823000000 | 892000000 | 160000000 | 42000000 | 143000000 | -143000000 | 999000000 | 150000000 | 554000000 | -5000000 | 799000000 | 634000000 | 5000000 | 6000000 | 5000000 | 6000000 | 827000000 | 158000000 | 406000000 | 381230720 | |
| Cash From Financing Activities | -193000000 | -2756000000 | -77000000 | 7147000000 | -447000000 | -2188000000 | 325000000 | -667000000 | -504000000 | -983000000 | -158000000 | 434000000 | -311000000 | 1931000000 | 929000000 | -143000000 | -465000000 | 208000000 | 226000000 | 386000000 | -414221840 | |
| Debt Repayment | -687000000 | -4352000000 | -2181000000 | -3671000000 | -1245000000 | -1595000000 | -469000000 | -1559000000 | -1638000000 | -2034000000 | -1616000000 | -937000000 | -1135000000 | -399000000 | -370000000 | -467000000 | -714000000 | -678000000 | -364000000 | -374000000 | -1280238740 | |
| Common Stock Issued | 44000000 | 1551000000 | 1024000000 | 0 | 54000000 | -211000000 | 747000000 | 0 | 1000000 | 0 | 6000000 | 0 | 6000000 | 0 | 1000000 | 597000000 | 0 | 0 | 0 | 0 | 4582100 | |
| Common Stock Repurchased | -1000000 | -969000000 | 0 | 0 | 0 | -133000000 | 0 | 0 | 553000000 | 0 | 0 | 0 | 841000000 | 0 | 2048000000 | -10000000 | 0 | 0 | 0 | 0 | 833025780 | |
| Dividends Paid | -90000000 | -252000000 | -1000000 | 0 | -26000000 | -38000000 | -38000000 | -38000000 | -24000000 | -3000000 | -4000000 | -2000000 | -4000000 | -3000000 | -177000000 | -137000000 | -88000000 | -41000000 | -24000000 | -24000000 | -33907540 | |
| Other Financing Activities | -833000000 | 1266000000 | 1081000000 | 10818000000 | 770000000 | -211000000 | 85000000 | 930000000 | 604000000 | 1054000000 | 1456000000 | 1373000000 | -19000000 | 2333000000 | -573000000 | -126000000 | 337000000 | 927000000 | 614000000 | 784000000 | 62316560 | |
| Effect of Forex Changes on Cash | -32000000 | 22000000 | 14000000 | -27000000 | 1000000 | 7000000 | -33000000 | -13000000 | -43000000 | -77000000 | -35000000 | -3000000 | -19000000 | 3000000 | 4000000 | 2000000 | -2000000 | 2000000 | -4000000 | -5000000 | -916420 | |
| Net Change in Cash | -432000000 | -31000000 | 232000000 | 2711000000 | 131000000 | -1087000000 | 734000000 | 832000000 | 191000000 | -608000000 | 358000000 | 1037000000 | -1225000000 | 169000000 | -743000000 | 845000000 | 520000000 | 1059000000 | 819000000 | 733000000 | -374815780 | |
| Cash at Beginning of Period | 6626000000 | 6654000000 | 6422000000 | 3711000000 | 3580000000 | 4667000000 | 3933000000 | 3101000000 | 2910000000 | 3518000000 | 3160000000 | 2126000000 | 3351000000 | 3466000000 | 4209000000 | 3364000000 | 2844000000 | 1785000000 | 1405000000 | 672000000 | 1045635220 | |
| Cash at End of Period | 6194000000 | 6623000000 | 6654000000 | 6422000000 | 3711000000 | 3580000000 | 4667000000 | 3933000000 | 3101000000 | 2910000000 | 3518000000 | 3163000000 | 2126000000 | 3635000000 | 3466000000 | 4209000000 | 3364000000 | 2844000000 | 2224000000 | 1405000000 | 670819440 | |
| Free Cash Flow | -515000000 | 1884000000 | -668000000 | -4925000000 | 523000000 | 954000000 | 586000000 | 167000000 | 253000000 | -419000000 | 293000000 | -621000000 | -1499000000 | -2895000000 | -1245000000 | 254000000 | 472000000 | 112000000 | -176000000 | -68000000 | -339991820 | |
| Operating Cash Flow | 3036000000 | 4856000000 | 1534000000 | -2826000000 | 3895000000 | 3712000000 | 2898000000 | 2239000000 | 1900000000 | 1012000000 | 1479000000 | 851000000 | 934000000 | -798000000 | 798000000 | 2594000000 | 2850000000 | 2656000000 | 1955000000 | 1201000000 | 1113450300 | |
| Capital Expenditure | -3551000000 | -2972000000 | -2202000000 | -2099000000 | -3372000000 | -2758000000 | -2312000000 | -2072000000 | -1647000000 | -1431000000 | -1186000000 | -1472000000 | -2433000000 | -2097000000 | -2043000000 | -2340000000 | -2378000000 | -2544000000 | -2131000000 | -1269000000 | -1453442120 |
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