Alumina Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2013
Net Income	-226.13	150.02	187.6	212.95	214	Upgrade
Share-Based Compensation	0.89	0.76	1.04	1	0.83	Upgrade
Other Operating Activities	226.3	349.77	44.79	10.33	149.77	Upgrade
Operating Cash Flow	1.05	500.55	233.42	224.28	364.6	Upgrade
Operating Cash Flow Growth	-99.79%	114.44%	4.08%	-38.49%	-57.55%	Upgrade
Change in Investments	-284.89	-331.92	-72.48	-87.59	-163.59	Upgrade
Other Investing Activities	-	51.93	75.68	104	202.79	Upgrade
Investing Cash Flow	-284.89	-279.99	3.2	16.41	39.2	Upgrade
Dividends Paid	0	-203.1	-182.8	-160.5	-532.8	Upgrade
Share Repurchases	0	0	-1.1	-1.17	-0.9	Upgrade
Other Financing Activities	280.22	-24.96	-56.25	-89.64	-39.7	Upgrade
Financing Cash Flow	280.22	-228.06	-237.95	-248.97	-571.6	Upgrade
Net Cash Flow	-3.11	-6.91	-0.96	-8.15	-168.6	Upgrade
Free Cash Flow	1.05	500.55	233.42	224.28	364.6	Upgrade
Free Cash Flow Growth	-99.79%	114.44%	4.08%	-38.49%	-57.55%	Upgrade
Free Cash Flow Margin	100.00%	43375.03%	-	154400.22%	14584.00%	Upgrade
Free Cash Flow Per Share	0.00	0.17	0.08	0.08	0.13	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.