Corporación Financiera Alba, S.A. (BME:ALB)
Spain flag Spain · Delayed Price · Currency is EUR
83.90
+0.10 (0.12%)
Apr 2, 2025, 4:41 PM CET

BME:ALB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
97.72234436.4302.7-102.4
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Depreciation & Amortization
0.344.218.129.226
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Loss (Gain) From Sale of Assets
--2.5-47.5-1-24.1
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Asset Writedown & Restructuring Costs
-61.5217.42.8
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Loss (Gain) From Sale of Investments
--118.4-164.5-68.4-17.6
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Loss (Gain) on Equity Investments
--160.8-231.4-245162.2
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Other Operating Activities
19.01128.560118.4166.5
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Change in Other Net Operating Assets
-4.54-24.725.230.2-17.4
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Operating Cash Flow
112.53121.898.3183.5196
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Operating Cash Flow Growth
-7.61%23.91%-46.43%-6.38%-15.19%
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Capital Expenditures
-4.36-0.3-20.7-11.9-7.7
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Sale of Property, Plant & Equipment
--126--
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Cash Acquisitions
---20.7--
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Investment in Securities
-11.49-1.4-91.4-529.737.3
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Other Investing Activities
--15.8---
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Investing Cash Flow
-15.85-20.613.2-580.858.5
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Long-Term Debt Issued
80.4567.370411.533.1
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Long-Term Debt Repaid
--22.9-118.9-68.7-
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Net Debt Issued (Repaid)
80.4544.4-48.9342.833.1
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Common Dividends Paid
-57.89-6-41-58.3-58.2
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Other Financing Activities
----6.8-10.9
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Financing Cash Flow
22.5538.4-89.9277.7-36
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Net Cash Flow
119.23139.621.6-119.6218.5
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Free Cash Flow
108.17121.577.6171.6188.3
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Free Cash Flow Growth
-10.97%56.57%-54.78%-8.87%-17.27%
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Free Cash Flow Margin
716.56%56.80%19.48%35.68%382.72%
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Free Cash Flow Per Share
1.792.021.312.953.23
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Cash Interest Paid
14.0713.26.35.47.2
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Cash Income Tax Paid
-10.79-33.214.23.1-24.7
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Levered Free Cash Flow
-79.8305.01306.96-278.86277.9
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Unlevered Free Cash Flow
-68.94313.26310.9-275.49282.4
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Change in Net Working Capital
47.14-241.3-183.5447.6-348.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.