ALCAN INC

EDGAR

48 filing records in this dataset, filed from 1997-03-28 to 2007-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.22 billion USD

2007-09-30 · USD

Exact inputs and evidence
  • Revenue: 6223000000 USD Source

Net margin

3.62%

2007-09-30 · %

Exact inputs and evidence
  • Net Income: 225000000 USD Source
  • Revenue: 6223000000 USD Source

Operating cash flow

843 million USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 843000000 USD Source

Free cash flow

399 million USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 843000000 USD Source
  • Capital Expenditure: 444000000 USD Source
Cash and cash equivalents
440 million USD Source
Exact value

440000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-11-09.

Financial data available through: 2007-03-01.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-03-01
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2007-03-01
  • Operating cash flow: 11 of 11 periods available· newest 2007-03-01
  • Capital expenditure: 3 of 11 periods available· newest 2007-03-01
  • Total assets: 7 of 11 periods available· newest 2007-03-01
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2007-03-01
  • Current liabilities: 7 of 11 periods available· newest 2007-03-01
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +16.3%

    Prior period

    USD 20.32 billion

    –

    Current period

    USD 23.64 billion

    –

    Exact inputs and evidence

    23641000000 − 20320000000 = 3321000000 USD

    20320000000 USD · 2005-03-02 – 2006-03-01

    Inspect prior input Prior source

    23641000000 USD · 2006-03-02 – 2007-03-01

    Inspect current input Current source
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  • Net income

    +1,284.5%

    Prior period

    USD 129 million

    –

    Current period

    USD 1.79 billion

    –

    Exact inputs and evidence

    1786000000 − 129000000 = 1657000000 USD

    129000000 USD · 2005-03-02 – 2006-03-01

    Inspect prior input Prior source

    1786000000 USD · 2006-03-02 – 2007-03-01

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  • Operating cash flow

    +95.2%

    Prior period

    USD 1.56 billion

    –

    Current period

    USD 3.05 billion

    –

    Exact inputs and evidence

    3049000000 − 1562000000 = 1487000000 USD

    1562000000 USD · 2005-03-02 – 2006-03-01

    Inspect prior input Prior source

    3049000000 USD · 2006-03-02 – 2007-03-01

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  • Capital expenditure

    +19.5%

    Prior period

    USD 1.74 billion

    –

    Current period

    USD 2.08 billion

    –

    Exact inputs and evidence

    2081000000 − 1742000000 = 339000000 USD

    1742000000 USD · 2005-03-02 – 2006-03-01

    Inspect prior input Prior source

    2081000000 USD · 2006-03-02 – 2007-03-01

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2006-03-02 – 2007-03-01

  • Revenue USD 23.64 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 1.79 billion 7.6% of revenue

Cash

  • Operating cash flow USD 3.05 billion 13% of revenue
  • Capital expenditure USD 2.08 billion 8.8% of revenue
  • Free cash flow Derived USD 968 million 4.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-319148000000 UnavailableUnavailableUnavailable610000000 Unavailable
Source
2001 2000-09-12 – 2001-09-119097000000 UnavailableUnavailableUnavailable610000000 Unavailable
Source
2001 2001-01-01 – 2001-12-3112385000000 UnavailableUnavailableUnavailable2000000 Unavailable
Source
2002 2001-09-12 – 2002-09-1112423000000 UnavailableUnavailableUnavailable2000000 Unavailable
Source
2002 2002-01-01 – 2002-12-3112296000000 UnavailableUnavailableUnavailable374000000 Unavailable
Source
2003 2002-09-12 – 2003-09-1112327000000 UnavailableUnavailableUnavailable374000000 Unavailable
Source
2003 2003-01-01 – 2003-12-3113640000000 UnavailableUnavailableUnavailable167000000 Unavailable
Source
2005 2004-03-02 – 2005-03-0124948000000 UnavailableUnavailableUnavailable258000000 583000000 Derived
Source
2006 2005-03-02 – 2006-03-0120320000000 UnavailableUnavailableUnavailable129000000 -180000000 Derived
Source
2007 2006-03-02 – 2007-03-0123641000000 UnavailableUnavailableUnavailable1786000000 968000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23.6B 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.9B20.2B13.5B6.7B0.0200020032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue9148000000
2001Revenue9097000000
2001Revenue12385000000
2002Revenue12423000000
2002Revenue12296000000
2003Revenue12327000000
2003Revenue13640000000
2005Revenue24948000000
2006Revenue20320000000
2007Revenue23641000000

Revenue growth

Change in revenue from the same financial period one year earlier.

16.3% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%25%9%-7%-23%200020032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over year24.9%
2001Year over yearNo prior comparable period
2001Year over year35.4%
2002Year over year36.6%
2002Year over year-0.7%
2003Year over year-0.8%
2003Year over year10.9%
2005Year over yearNo prior comparable period
2006Year over year-18.6%
2007Year over year16.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 7.6% 2007
Free cash flow margin 4.1% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.2%5.8%3.3%0.9%-1.6%2000-12-312003-09-112007-03-01
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-09-11Operating marginNot reported
2001-12-31Operating marginNot reported
2002-09-11Operating marginNot reported
2002-12-31Operating marginNot reported
2003-09-11Operating marginNot reported
2003-12-31Operating marginNot reported
2005-03-01Operating marginNot reported
2006-03-01Operating marginNot reported
2007-03-01Operating marginNot reported
2000Net margin6.7%
2001Net margin6.7%
2001Net margin0%
2002Net margin0%
2002Net margin3%
2003Net margin3%
2003Net margin1.2%
2005Net margin1%
2006Net margin0.6%
2007Net margin7.6%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2003Free cash flow marginNot reported
2005Free cash flow margin2.3%
2006Free cash flow margin-0.9%
2007Free cash flow margin4.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3B 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3B2.5B1.6B823.2M0.0200020032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow1066000000
2001Operating cash flow1066000000
2001Operating cash flow1387000000
2002Operating cash flow1387000000
2002Operating cash flow1614000000
2003Operating cash flow1614000000
2003Operating cash flowNot reportedNo source recorded
2005Operating cash flow1852000000
2006Operating cash flow1562000000
2007Operating cash flow3049000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 968M 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B726.9M394.0M61.1M-271.8M200020032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2003Free cash flowUnavailableNo source recorded
2005Free cash flow583000000
2006Free cash flow-180000000
2007Free cash flow968000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001-09-11Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reported
2002-09-11Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reported
2003-09-11Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2005-03-01Liabilities / assetsNot reportedNo source recorded
2006-03-01Liabilities / assetsNot reportedNo source recorded
2007-03-01Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.41×1.06×0.71×0.35×0.00×20002003-09-112007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities1.21×
2001-09-11Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities1.08×
2002-09-11Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities1.31×
2003-09-11Current assets / current liabilitiesNot reported
2003Current assets / current liabilities1.2×
2005-03-01Current assets / current liabilitiesNot reportedNo source recorded
2006-03-01Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities1.28×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
USD 610 million
Exact value

Exact value: 610000000 USD

2000-01-01 – 2000-12-31: 610000000 USD Inspect Net Income Open source
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USD 1.07 billion
Exact value

Exact value: 1066000000 USD

2000-01-01 – 2000-12-31: 1066000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-09-12 – 2001-09-11
USD 610 million
Exact value

Exact value: 610000000 USD

2000-09-12 – 2001-09-11: 610000000 USD Inspect Net Income Open source
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USD 1.07 billion
Exact value

Exact value: 1066000000 USD

2000-09-12 – 2001-09-11: 1066000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 2 million
Exact value

Exact value: 2000000 USD

2001-01-01 – 2001-12-31: 2000000 USD Inspect Net Income Open source
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USD 1.39 billion
Exact value

Exact value: 1387000000 USD

2001-01-01 – 2001-12-31: 1387000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2001-09-12 – 2002-09-11
USD 2 million
Exact value

Exact value: 2000000 USD

2001-09-12 – 2002-09-11: 2000000 USD Inspect Net Income Open source
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USD 1.39 billion
Exact value

Exact value: 1387000000 USD

2001-09-12 – 2002-09-11: 1387000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 374 million
Exact value

Exact value: 374000000 USD

2002-01-01 – 2002-12-31: 374000000 USD Inspect Net Income Open source
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USD 1.61 billion
Exact value

Exact value: 1614000000 USD

2002-01-01 – 2002-12-31: 1614000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2002-09-12 – 2003-09-11
USD 374 million
Exact value

Exact value: 374000000 USD

2002-09-12 – 2003-09-11: 374000000 USD Inspect Net Income Open source
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USD 1.61 billion
Exact value

Exact value: 1614000000 USD

2002-09-12 – 2003-09-11: 1614000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 167 million
Exact value

Exact value: 167000000 USD

2003-01-01 – 2003-12-31: 167000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2004-03-02 – 2005-03-01
USD 258 million
Exact value

Exact value: 258000000 USD

2004-03-02 – 2005-03-01: 258000000 USD Inspect Net Income Open source
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USD 1.85 billion
Exact value

Exact value: 1852000000 USD

2004-03-02 – 2005-03-01: 1852000000 USD Inspect Operating Cash Flow Open source
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USD 1.27 billion
Exact value

Exact value: 1269000000 USD

2004-03-02 – 2005-03-01: 1269000000 USD Inspect Capital Expenditure Open source
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USD 583 million
Calculation and evidence

1852000000 − 1269000000 USD

Exact free cash flow: 583000000 USD

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2006 2005-03-02 – 2006-03-01
USD 129 million
Exact value

Exact value: 129000000 USD

2005-03-02 – 2006-03-01: 129000000 USD Inspect Net Income Open source
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USD 1.56 billion
Exact value

Exact value: 1562000000 USD

2005-03-02 – 2006-03-01: 1562000000 USD Inspect Operating Cash Flow Open source
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USD 1.74 billion
Exact value

Exact value: 1742000000 USD

2005-03-02 – 2006-03-01: 1742000000 USD Inspect Capital Expenditure Open source
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−USD 180 million
Calculation and evidence

1562000000 − 1742000000 USD

Exact free cash flow: -180000000 USD

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2007 2006-03-02 – 2007-03-01
USD 1.79 billion
Exact value

Exact value: 1786000000 USD

2006-03-02 – 2007-03-01: 1786000000 USD Inspect Net Income Open source
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USD 3.05 billion
Exact value

Exact value: 3049000000 USD

2006-03-02 – 2007-03-01: 3049000000 USD Inspect Operating Cash Flow Open source
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USD 2.08 billion
Exact value

Exact value: 2081000000 USD

2006-03-02 – 2007-03-01: 2081000000 USD Inspect Capital Expenditure Open source
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USD 968 million
Calculation and evidence

3049000000 − 2081000000 USD

Exact free cash flow: 968000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000004285, 4285, edgar:4285

Also known as ALCAN ALUMINIUM LTD /NEW