Alps Electric Cash Flow Statement 2009-2024 | APELY

Fifteen years of historical annual cash flow statements for Alps Electric (APELY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-99.89$198$47.04$47.04$143$371$614$441$602$452$304$52.03$190$256$3.89$-582.18
$286$347$389$389$423$398$339$295$273$233$238$229$240$225$228$305
$263$41.84$6.78$6.78$62.59$17.60$0$-68.60$-168.30$13.33$0$0$0$0$0$0
$550$388$395$395$486$416$339$226$104$246$238$229$240$225$228$305
$229$-205.09$-138.53$-138.53$286$13.13$-86.87$-249.08$-37.29$-27.59$0$0$0$0$0$0
$97.74$-216.07$86.02$86.02$-37.55$-8.22$-44.24$-39.83$-62.54$-53.72$0$0$0$0$0$0
$-73.88$149$66.50$66.50$-26.47$42.70$-40.31$85.31$78.25$-37.02$0$0$0$0$0$0
$-1.54$-4.57$37.07$37.07$-11.48$-7.92$0.13$-27.36$-21.90$33.40$0$0$0$0$0$0
$251$-276.29$51.06$51.06$210$39.69$-171.29$-230.96$-43.49$-84.93$0.00$-38.89$-88.23$-175.80$67.79$212
$615$114$401$401$801$655$663$371$479$542$561$264$285$343$312$153
$-315.99$-321.77$-295.83$-295.83$-276.47$-461.26$-574.88$-366.23$-279.02$-225.46$-193.19$-290.63$-318.28$-217.56$-174.32$-409.41
$-60.02$-63.52$-61.03$-61.03$-73.48$-77.00$-58.67$-56.99$-38.13$-28.84$0$0$0$0$0$0
$0$0$0$0$-32.72$-11.68$0$83.77$186$0$0.00$0.00$0.00$-1.52$-0.47$0.00
$7.36$-12.56$1.01$1.01$19.95$-27.12$2.02$0$-8.97$0$0$0$0$0$0$0
$-3.31$6.51$-37.21$-37.21$-25.60$-18.20$0$23.79$0$0$0$0$0$0$0$0
$4.04$-6.05$-36.20$-36.20$-5.65$-45.32$2.02$23.79$-8.97$0$0.00$0.00$0.00$2.70$2.40$-20.97
$-8.20$-9.77$6.11$6.11$-1.43$-12.03$3.49$-22.87$-129.35$6.57$-28.45$-50.51$-38.86$-35.31$-37.63$-69.25
$-380.16$-401.12$-386.95$-386.95$-389.77$-607.31$-628.03$-338.54$-269.64$-247.75$-221.65$-341.14$-357.15$-251.69$-210.02$-499.64
$72.48$75.25$-28.02$-28.02$-72.27$386$83.05$-38.81$-223.23$-118.73$0$0$0$0$0$0
$-25.89$-0.71$174$174$-9.52$-37.84$-25.44$118$-43.65$-90.35$-162.26$91.11$25.65$-40.22$-75.26$312
$46.59$74.54$146$146$-81.79$349$57.61$79.49$-266.88$-209.08$294$-93.24$-51.30$86.63$209$25.47
$-0.01$-18.58$35.02$35.02$-113.59$-280.03$0$0$0$0$0$0$0$0$0$0
$-0.01$-18.58$35.02$35.02$-113.59$-280.03$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-59.51$-54.30$-38.44$-38.44$-93.37$-133.80$-78.28$-69.75$-51.87$-28.97$0.00$-42.88$-43.61$-21.53$0.00$-36.49
$0.46$-7.15$-5.88$-5.88$-1.61$2.93$-7.14$-12.48$-3.74$5.47$-83.61$-15.08$-12.14$36.70$-2.40$-15.93
$-12.48$-5.49$136$136$-290.37$-62.26$-27.83$-2.75$-322.51$-232.60$48.52$-60.08$-81.39$61.57$131$285
$272$-411.41$221$221$90.96$-22.16$26.22$10.23$-154.91$100$448$-94.24$-164.12$117$219$-110.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-59.51$-54.30$-38.44$-38.44$-93.37$-133.80$-78.28$-69.75$-51.87$-28.97$0$0$0$0$0$0