Almirall, S.A. (BME:ALM)
Spain · Delayed Price · Currency is EUR 10.40
-0.10 (-0.95%)
Aug 27, 2026, 5:35 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 | 59.13 | 46.15 | 10.15 | -38.47 | 4.28 | -40.86 |
Depreciation & Amortization | 132.75 | 140.06 | 130.42 | 116.9 | 113.76 | 113.03 |
Other Amortization | 17.33 | 11.12 | 8.67 | 7.42 | 6.88 | 6.91 |
Loss (Gain) From Sale of Assets | 0.31 | 0.2 | 3.49 | 1.34 | 4.86 | 13.87 |
Asset Writedown & Restructuring Costs | - | - | 10.03 | 47.33 | 16.49 | 90.84 |
Other Operating Activities | 17.7 | 8.34 | -1.18 | 19.64 | 36.23 | 52.72 |
Change in Accounts Receivable | -21.97 | -26.12 | -4.72 | -3.15 | 2.88 | -13.11 |
Change in Inventory | 7.13 | -7.65 | -3.53 | -37.12 | -10.7 | 13.34 |
Change in Accounts Payable | 39.34 | 9.38 | 1.05 | -9.39 | 6.27 | 11 |
Change in Other Net Operating Assets | -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 |
Sale of Property, Plant & Equipment | -0.02 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -121.81 | -102.4 | -131.6 | -125.81 | -93.47 | -52.34 |
Investment in Securities | 1.1 | 4.34 | 12.92 | 30.98 | 47.02 | 13.71 |
Other Investing Activities | 4.43 | 6.23 | 8.48 | 5.76 | 0.92 | 0.19 |
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 | - | -319.57 | -18.58 | -16.91 | -17.2 | -412.26 |
Net Debt Issued (Repaid) | -74.21 | -74.57 | -18.58 | -16.91 | -17.2 | -117.85 |
Issuance of Common Stock | 1.23 | 1.31 | 0.54 | 197.92 | 0.05 | 0.6 |
Repurchase of Common Stock | -0.21 | - | - | - | - | - |
Common Dividends Paid | -3.8 | -26.2 | -3.29 | -2.59 | -12.42 | -11.75 |
Other Financing Activities | 7.67 | 12.41 | -10.25 | -10.21 | -15.55 | -5.88 |
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% |
Free Cash Flow Margin | 18.78% | 12.52% | 13.22% | 6.67% | 15.04% | 25.71% |
Free Cash Flow Per Share | 1.01 | 0.65 | 0.61 | 0.28 | 0.67 | 1.19 |
Levered Free Cash Flow | 75.25 | 34.95 | -32.86 | 31.3 | 19.6 | 186.24 |
Unlevered Free Cash Flow | 86.53 | 45.55 | -23.07 | 40.45 | 27.59 | 194.34 |
Additional Metrics
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 |
Cash Interest Paid | 12.74 | 11.46 | 10.54 | 10.21 | 9.9 | 6.13 |
Cash Income Tax Paid | 39.44 | 35.63 | 24.19 | 13.57 | 6.36 | -23.5 |
Change in Working Capital | 21.51 | -31.42 | -0.8 | -57.68 | -15.36 | 4.28 |