$ALLE Cashflow Statement | Understand Stock

$ALLE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings
Adjustments to arrive at net cash provided by operating activities:
Debt extinguishment costs
Depreciation and amortization
Impairment of intangible assets
Loss on assets held for sale
Loss on divestitures
Share-based compensation
Unrealized (gain) loss on investments, net
Deferred income taxes
Other items

Changes in other assets and liabilities
Accounts and notes receivable
Inventories
Other current and noncurrent assets
Accounts payable
Other current and noncurrent liabilities
Other assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Acquisition of and equity investments in businesses, net of cash acquired
Proceeds from sale of equity method investment
Proceeds related to business dispositions, net
Other investing activities, net

Net cash used in investing activities
Cash flows from financing activities:
Debt repayments
Proceeds from Revolving Facility
Repayments of Revolving Facility
Proceeds from issuance of Term Facility
Proceeds from issuance of Senior Notes
Payments of short-term borrowings and long-term debt, net
Repayments of debt, net
Debt financing costs
Dividends paid to ordinary shareholders
Proceeds from Stock Options Exercised
Repurchase of ordinary shares
Proceeds from shares issued under incentive plans
Other financing activities, net

Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents – beginning of period
Cash and cash equivalents – end of period

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