Corporación Financiera Alba, S.A. (BME:ALB)

BME:ALB Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	97.72	234	436.4	302.7	-102.4
Depreciation & Amortization	0.34	4.2	18.1	29.2	26
Loss (Gain) From Sale of Assets	-	-2.5	-47.5	-1	-24.1
Asset Writedown & Restructuring Costs	-	61.5	2	17.4	2.8
Loss (Gain) From Sale of Investments	-	-118.4	-164.5	-68.4	-17.6
Loss (Gain) on Equity Investments	-	-160.8	-231.4	-245	162.2
Other Operating Activities	19.01	128.5	60	118.4	166.5
Change in Other Net Operating Assets	-4.54	-24.7	25.2	30.2	-17.4
Operating Cash Flow	112.53	121.8	98.3	183.5	196
Operating Cash Flow Growth	-7.61%	23.91%	-46.43%	-6.38%	-15.19%
Capital Expenditures	-4.36	-0.3	-20.7	-11.9	-7.7
Sale of Property, Plant & Equipment	-	-	126	-	-
Cash Acquisitions	-	-	-20.7	-	-
Investment in Securities	-11.49	-1.4	-91.4	-529.7	37.3
Other Investing Activities	-	-15.8	-	-	-
Investing Cash Flow	-15.85	-20.6	13.2	-580.8	58.5
Long-Term Debt Issued	80.45	67.3	70	411.5	33.1
Long-Term Debt Repaid	-	-22.9	-118.9	-68.7	-
Net Debt Issued (Repaid)	80.45	44.4	-48.9	342.8	33.1
Common Dividends Paid	-57.89	-6	-41	-58.3	-58.2
Other Financing Activities	-	-	-	-6.8	-10.9
Financing Cash Flow	22.55	38.4	-89.9	277.7	-36
Net Cash Flow	119.23	139.6	21.6	-119.6	218.5
Free Cash Flow	108.17	121.5	77.6	171.6	188.3
Free Cash Flow Growth	-10.97%	56.57%	-54.78%	-8.87%	-17.27%
Free Cash Flow Margin	716.56%	56.80%	19.48%	35.68%	382.72%
Free Cash Flow Per Share	1.79	2.02	1.31	2.95	3.23
Cash Interest Paid	14.07	13.2	6.3	5.4	7.2
Cash Income Tax Paid	-10.79	-33.2	14.2	3.1	-24.7
Levered Free Cash Flow	-79.8	305.01	306.96	-278.86	277.9
Unlevered Free Cash Flow	-68.94	313.26	310.9	-275.49	282.4
Change in Net Working Capital	47.14	-241.3	-183.5	447.6	-348.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.