Almirall, S.A. (BME:ALM)
Spain flag Spain · Delayed Price · Currency is EUR
9.70
-0.17 (-1.67%)
Apr 2, 2025, 5:35 PM CET

Almirall 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
10.15-38.474.28-40.8674.28
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Depreciation & Amortization
130.42116.9113.76113.03117.12
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Other Amortization
8.677.426.886.915.96
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Loss (Gain) From Sale of Assets
3.491.344.8613.870.65
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Asset Writedown & Restructuring Costs
10.0347.3316.4990.8416.2
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Loss (Gain) From Sale of Investments
-----52.01
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Other Operating Activities
-1.1819.6436.2352.72-60.51
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Change in Accounts Receivable
-4.72-3.152.88-13.11105.98
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Change in Inventory
-3.53-37.12-10.713.34-25.33
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Change in Accounts Payable
1.05-9.396.2711-57.5
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Change in Other Net Operating Assets
6.4-8.02-13.82-6.95-7.07
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Operating Cash Flow
160.7793.49155.1233.85112.76
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Operating Cash Flow Growth
71.97%-39.73%-33.67%107.39%-59.17%
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Capital Expenditures
-29.84-33.5-23.01-18.81-11.89
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Sale (Purchase) of Intangibles
-131.6-125.81-93.47-52.34-64.64
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Investment in Securities
12.9230.9847.0213.7151.93
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Other Investing Activities
8.485.760.920.191.08
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Investing Cash Flow
-140.04-122.56-68.54-57.26-23.52
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Long-Term Debt Issued
---294.41-
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Long-Term Debt Repaid
-18.58-16.91-17.2-412.26-25.17
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Net Debt Issued (Repaid)
-18.58-16.91-17.2-117.85-25.17
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Issuance of Common Stock
0.54197.920.050.6-
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Repurchase of Common Stock
-----0.08
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Common Dividends Paid
-3.29-2.59-12.42-11.75-2.13
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Other Financing Activities
-10.25-10.21-15.55-5.88-13.48
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Financing Cash Flow
-31.58168.21-45.12-134.88-40.87
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Net Cash Flow
-10.86139.1341.4441.7248.37
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Free Cash Flow
130.9359.99132.1215.04100.87
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Free Cash Flow Growth
118.27%-54.59%-38.57%113.19%-60.67%
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Free Cash Flow Margin
13.22%6.67%15.04%25.71%12.38%
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Free Cash Flow Per Share
0.620.280.671.190.56
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Cash Interest Paid
10.5410.219.96.136.54
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Cash Income Tax Paid
24.1913.576.36-23.526.28
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Levered Free Cash Flow
-32.8631.319.6186.9155.41
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Unlevered Free Cash Flow
-23.0740.4527.59195.0262.3
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Change in Net Working Capital
32.3-47.7218.82-77.1952.48
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.