Latest ALE reports update at 2024-05-04: 2023-Q3 ∙ 2023-Q2 ∙ 2023-Q1

ALLETE ALE

$ 62.93 0.54%

ALLETE Cash Flow 2011-2024 | ALE

Annual Cash Flow ALLETE

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	585 M	221 M	264 M	300 M	247 M	431 M	403 M	335 M	340 M	270 M	239 M	240 M	242 M
Depreciation & Amortization	252 M	242 M	232 M	218 M	202 M	206 M	178 M	196 M	170 M	136 M	117 M	100 M	90.4 M
Accounts Payables	102 M	103 M	111 M	110 M	165 M	150 M	136 M	74 M	88.8 M	134 M	99.9 M	90.5 M	71.8 M
Accounts Receivables	129 M	135 M	124 M	112 M	96.4 M	144 M	135 M	122 M	121 M	103 M	96.3 M	89 M	79.7 M
Total Inventories	175 M	456 M	97.7 M	74.2 M	72.8 M	86.7 M	95.9 M	104 M	117 M	80.5 M	59.3 M	69.8 M	69.1 M

All numbers in USD currency

Quarterly Cash Flow ALLETE

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	92.4 M	-	-	-	-4.8 M	-	-	-	88.5 M	-	242 M	143 M	88.2 M	-	176 M	95.2 M	79.1 M	-	298 M	194 M	121 M	-	307 M	184 M	98.7 M	-	238 M	146 M	93.2 M	-	255 M	182 M	71.8 M	-	212 M	126 M	74.9 M	-	189 M	111 M	58.2 M	-	196 M	128 M	68.5 M	-	185 M	130 M	69.1 M
Depreciation & Amortization	63.1 M	62.8 M	62.3 M	-	58.7 M	61 M	61.7 M	-	57.5 M	57.9 M	58 M	-	53.4 M	54.5 M	53.4 M	-	49.5 M	50.2 M	51.9 M	-	51.5 M	56.1 M	45.8 M	-	50.9 M	50.1 M	50.5 M	-	48.9 M	48.7 M	48.1 M	-	43.2 M	41.3 M	39 M	-	33.4 M	33.9 M	32.2 M	-	86.3 M	56.9 M	28.2 M	-	74.4 M	49.4 M	24.6 M	-	67.1 M	44.4 M	22.3 M
Accounts Payables	112 M	89.3 M	84.9 M	103 M	124 M	135 M	75.9 M	111 M	102 M	100 M	107 M	110 M	79 M	86.1 M	164 M	165 M	165 M	165 M	165 M	150 M	150 M	150 M	150 M	136 M	136 M	136 M	136 M	74 M	74 M	74 M	74 M	88.8 M	88.8 M	88.8 M	88.8 M	134 M	134 M	134 M	134 M	99.9 M	99.9 M	99.9 M	99.9 M	90.5 M	90.5 M	90.5 M	90.5 M	71.8 M	71.8 M	71.8 M	71.8 M
Accounts Receivables	-	-	-	-	-	-	118 M	124 M	110 M	105 M	114 M	112 M	112 M	112 M	112 M	96.4 M	96.4 M	96.4 M	96.4 M	144 M	144 M	144 M	144 M	135 M	135 M	135 M	135 M	122 M	122 M	122 M	122 M	121 M	121 M	121 M	121 M	103 M	103 M	103 M	103 M	96.3 M	96.3 M	96.3 M	96.3 M	89 M	89 M	89 M	89 M	79.7 M	79.7 M	79.7 M	79.7 M
Total Inventories	180 M	194 M	347 M	456 M	472 M	356 M	197 M	97.7 M	89.6 M	88.1 M	74 M	74.2 M	74.8 M	82 M	79 M	72.8 M	72.8 M	72.8 M	72.8 M	86.7 M	86.7 M	86.7 M	86.7 M	95.9 M	95.9 M	95.9 M	95.9 M	104 M	104 M	104 M	104 M	117 M	117 M	117 M	117 M	80.5 M	80.5 M	80.5 M	80.5 M	59.3 M	59.3 M	59.3 M	59.3 M	69.8 M	69.8 M	69.8 M	69.8 M	69.1 M	69.1 M	69.1 M	69.1 M

All numbers in USD currency