Almirall, S.A. (BME: ALM)
Spain
· Delayed Price · Currency is EUR 8.60
-0.16 (-1.77%)
Sep 4, 2024, 5:35 PM CET
Almirall Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 64.93 | 228.13 | 556.05 | 571.88 | 49.05 | -59.55 | Upgrade
|
| Depreciation & Amortization | 163.97 | 168.46 | 189.52 | 175.82 | 176.4 | 174.56 | Upgrade
|
| Other Amortization | 4.16 | 2.67 | 3.42 | 3.28 | 2.69 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | 1.9 | 0.15 | -2.08 | 3.79 | -3.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 96.23 | 122.81 | 290.56 | -4.02 | 23.65 | 163.55 | Upgrade
|
| Other Operating Activities | -81.32 | -123.02 | 48.68 | 102.71 | -57.81 | -12.78 | Upgrade
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| Change in Accounts Receivable | 262.44 | 20.82 | 194.32 | -306.35 | 33.56 | 91.51 | Upgrade
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| Change in Inventory | 567.25 | 294.78 | -432.42 | -560.38 | 191.43 | 21.11 | Upgrade
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| Change in Accounts Payable | -254.27 | -235.07 | -306.2 | 406.94 | -2.2 | -16.73 | Upgrade
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| Operating Cash Flow | 823.75 | 481.48 | 544.08 | 387.81 | 420.55 | 358.72 | Upgrade
|
| Operating Cash Flow Growth | 110.88% | -11.51% | 40.29% | -7.78% | 17.23% | 9.90% | Upgrade
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| Capital Expenditures | -153.08 | -171.92 | -134.04 | -99.45 | -99.7 | -144.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.94 | 1.05 | 2 | 12.7 | 3.24 | 15.16 | Upgrade
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| Cash Acquisitions | - | - | - | - | -273.56 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.19 | -2.98 | -2.67 | -2.69 | -1.73 | -0.94 | Upgrade
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| Investment in Securities | -0.5 | -0.84 | 8.35 | -1.06 | -0.79 | -0.18 | Upgrade
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| Other Investing Activities | 0.46 | 0.01 | 0.87 | 0.07 | 0.06 | 2.91 | Upgrade
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| Investing Cash Flow | -155.37 | -174.7 | -125.5 | -90.44 | -372.48 | -127.77 | Upgrade
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| Short-Term Debt Issued | - | 250.99 | 364.42 | 248.67 | 140.71 | 105.9 | Upgrade
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| Long-Term Debt Issued | - | 141.37 | 664.33 | 492.13 | 694.97 | 314.21 | Upgrade
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| Total Debt Issued | 359.63 | 392.36 | 1,029 | 740.8 | 835.67 | 420.12 | Upgrade
|
| Short-Term Debt Repaid | - | -224.84 | -453.5 | -295.92 | -367.27 | -331.87 | Upgrade
|
| Long-Term Debt Repaid | - | -21.77 | -455.43 | -289.92 | -269.39 | -124.71 | Upgrade
|
| Total Debt Repaid | -274.36 | -246.61 | -908.92 | -585.84 | -636.66 | -456.58 | Upgrade
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| Net Debt Issued (Repaid) | 85.28 | 145.75 | 119.82 | 154.96 | 199.01 | -36.46 | Upgrade
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| Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -2.08 | -206 | -9.42 | - | -48.71 | Upgrade
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| Common Dividends Paid | -77.26 | -74.8 | -129.85 | -135.23 | -135.27 | -135.23 | Upgrade
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| Other Financing Activities | 0.33 | 0.33 | -0 | - | 3.76 | 0.34 | Upgrade
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| Financing Cash Flow | -66.42 | -5.57 | -216.04 | 10.31 | 67.5 | -220.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.42 | -55.57 | 70.56 | 50.12 | -75.38 | 15.92 | Upgrade
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| Net Cash Flow | 631.38 | 245.64 | 273.11 | 357.81 | 40.18 | 26.82 | Upgrade
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| Free Cash Flow | 670.67 | 309.56 | 410.04 | 288.36 | 320.84 | 214.01 | Upgrade
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| Free Cash Flow Growth | 223.12% | -24.51% | 42.20% | -10.12% | 49.92% | 18.14% | Upgrade
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| Free Cash Flow Margin | 11.43% | 4.68% | 4.70% | 4.30% | 6.87% | 4.49% | Upgrade
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| Free Cash Flow Per Share | 2.70 | 1.24 | 1.59 | 1.07 | 1.19 | 0.78 | Upgrade
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| Cash Interest Paid | 89.96 | 82.47 | 50.05 | 42.98 | 43.16 | 33.42 | Upgrade
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| Cash Income Tax Paid | 154.3 | 233.25 | 238.24 | 136.87 | 99.27 | 115.7 | Upgrade
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| Levered Free Cash Flow | 649.62 | 299.63 | 372.55 | 119.85 | 160.12 | 174.47 | Upgrade
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| Unlevered Free Cash Flow | 716.03 | 362.79 | 411.8 | 148.15 | 188.32 | 195.93 | Upgrade
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| Change in Net Working Capital | -499.28 | -22.31 | 318.91 | 433.38 | 28.27 | -42.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.