Almirall, S.A. (BME:ALM)
Spain · Delayed Price · Currency is EUR 10.92
-0.06 (-0.55%)
Aug 7, 2026, 1:45 PM CET
Almirall Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 91.17 | 74.45 | 26.5 | -17.19 | 31.03 | -9.09 |
Depreciation & Amortization | 150.09 | 151.18 | 149.12 | 171.65 | 137.13 | 210.78 |
Other Adjustments | 25.41 | 15.88 | 10.14 | 10.28 | 8.67 | 4.38 |
Change in Receivables | -21.97 | -26.12 | -4.72 | -3.15 | 2.88 | -13.11 |
Changes in Inventories | 7.13 | -7.65 | -3.53 | -37.12 | -10.7 | 13.34 |
Changes in Accounts Payable | 39.34 | 9.38 | 1.05 | -9.39 | 6.27 | 11 |
Changes in Income Taxes Payable | -39.44 | -35.63 | -24.19 | -13.57 | -6.36 | 23.5 |
Changes in Other Operating Activities | -2.99 | -7.02 | 6.4 | -8.02 | -13.82 | -6.95 |
Operating Cash Flow | 248.74 | 174.46 | 160.77 | 93.49 | 155.1 | 233.85 |
Operating Cash Flow Growth | 63.64% | 8.52% | 71.97% | -39.73% | -33.67% | 107.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -31.49 | -34.91 | -29.84 | -33.5 | -23.01 | -18.81 |
Purchases of Intangible Assets | -121.81 | -102.4 | -131.6 | -125.81 | -93.47 | -52.34 |
Purchases of Investments | -1.39 | -1.32 | -0.24 | -0.82 | -0.29 | -0.28 |
Proceeds from Sale of Investments | 2.7 | 5.69 | 14.81 | 32.44 | 48.06 | 14.15 |
Other Investing Activities | 4.4 | 6.2 | 6.82 | 5.12 | 0.17 | 0.03 |
Investing Cash Flow | -147.79 | -126.74 | -140.04 | -122.56 | -68.54 | -57.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 245 | - | - | - | 294.41 |
Long-Term Debt Repaid | -10 | -310 | -10 | -10 | -10 | -404.49 |
Net Long-Term Debt Issued (Repaid) | -10 | -65 | -10 | -10 | -10 | -110.08 |
Issuance of Common Stock | - | - | - | 197.77 | - | - |
Repurchase of Common Stock | 1.02 | 1.31 | 0.54 | 0.16 | 0.05 | 0.6 |
Net Common Stock Issued (Repurchased) | 1.02 | 1.31 | 0.54 | 197.92 | 0.05 | 0.6 |
Common Dividends Paid | -3.8 | -26.2 | -3.29 | -2.59 | -12.42 | -11.75 |
Other Financing Activities | -1.54 | 2.84 | -18.84 | -17.13 | -22.75 | -13.65 |
Financing Cash Flow | -69.32 | -87.05 | -31.58 | 168.21 | -45.12 | -134.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 31.63 | -39.33 | -10.86 | 139.13 | 41.44 | 41.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 217.25 | 139.55 | 130.93 | 59.99 | 132.1 | 215.04 |
Free Cash Flow Growth | 81.33% | 6.58% | 118.27% | -54.59% | -38.57% | 113.19% |
FCF Margin | 18.78% | 12.52% | 13.22% | 6.67% | 15.04% | 25.71% |
Free Cash Flow Per Share | 0.99 | 0.65 | 0.61 | 0.28 | 0.67 | 1.19 |
Levered Free Cash Flow | 171.76 | 56.5 | 99.16 | 21.57 | 83.8 | 81.92 |
Unlevered Free Cash Flow | 188.59 | 120.64 | 112.83 | 58.27 | 95.98 | 258.72 |