Alquiber Quality, S.A. (BME: ALQ)
Spain
· Delayed Price · Currency is EUR 8.65
+0.05 (0.58%)
Sep 2, 2024, 4:00 PM CET
Alquiber Quality 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 | Dec '23 Dec 31, 2023 | 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 | -4.66 | -4.66 | -2.71 | -0.64 | -1.75 | -4.84 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.75 | 0.39 | 0.37 | 0.38 | 0.44 | Upgrade
|
| Other Amortization | 1.07 | 1.07 | 0.85 | 0.62 | 2.03 | 2.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.51 | 0.51 | 0.15 | 0.13 | - | 2.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 0.06 | 0.16 | 0.19 | 0.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.49 | 0.49 | 0.13 | - | - | - | Upgrade
|
| Other Operating Activities | -1.44 | -1.44 | -2.56 | -1.7 | -2.14 | -2.25 | Upgrade
|
| Change in Accounts Receivable | 0.39 | 0.39 | -0.27 | -0.75 | -0.61 | -0.58 | Upgrade
|
| Change in Inventory | -0.13 | -0.13 | 0.08 | -0.04 | -0.18 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.7 | 0.7 | 0.11 | -0.43 | 0.32 | -0.32 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -0.13 | 0 | -0.25 | -0 | 0 | Upgrade
|
| Operating Cash Flow | -2.4 | -2.4 | -3.68 | -2.5 | -1.92 | -2.4 | Upgrade
|
| Capital Expenditures | -0.26 | -0.26 | -0.02 | -0.03 | -0.07 | -0 | Upgrade
|
| Cash Acquisitions | -1.53 | -1.53 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | -0 | - | - | Upgrade
|
| Investment in Securities | 0.25 | 0.25 | -0.73 | -0.77 | -0.12 | -0.02 | Upgrade
|
| Investing Cash Flow | -1.58 | -1.58 | -0.75 | -0.8 | -0.19 | -0.02 | Upgrade
|
| Short-Term Debt Issued | 0.09 | 0.09 | - | 0.25 | 2 | - | Upgrade
|
| Long-Term Debt Issued | 1.73 | 1.73 | - | 0.2 | 3.53 | 1.98 | Upgrade
|
| Total Debt Issued | 1.82 | 1.82 | - | 0.45 | 5.52 | 1.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.16 | -0.79 | -0.61 | - | Upgrade
|
| Long-Term Debt Repaid | -1.47 | -1.47 | -1.57 | -0.98 | -2.87 | -1.49 | Upgrade
|
| Total Debt Repaid | -1.47 | -1.47 | -1.72 | -1.77 | -3.48 | -1.49 | Upgrade
|
| Net Debt Issued (Repaid) | 0.36 | 0.36 | -1.72 | -1.31 | 2.04 | 0.49 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.06 | 11.23 | 6.41 | - | 1.6 | Upgrade
|
| Repurchase of Common Stock | -2.23 | -2.23 | - | -0.02 | - | - | Upgrade
|
| Other Financing Activities | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -1.74 | -1.74 | 9.5 | 5.08 | 2.04 | 2.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | -0.02 | -0 | Upgrade
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| Net Cash Flow | -5.72 | -5.72 | 5.08 | 1.77 | -0.09 | -0.33 | Upgrade
|
| Free Cash Flow | -2.65 | -2.65 | -3.7 | -2.53 | -1.99 | -2.4 | Upgrade
|
| Free Cash Flow Margin | -26.66% | -26.66% | -55.36% | -37.67% | -32.16% | -43.56% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.09 | -0.12 | -0.11 | -0.11 | -0.14 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.12 | 0.19 | 0.27 | 0.2 | 0.19 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.11 | -0.08 | -0.75 | -0.31 | -0.42 | Upgrade
|
| Levered Free Cash Flow | 0.2 | 0.2 | -0.83 | -0.78 | 0.67 | 1.04 | Upgrade
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| Unlevered Free Cash Flow | 0.28 | 0.28 | -0.71 | -0.62 | 0.78 | 1.16 | Upgrade
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| Change in Net Working Capital | -0.91 | -0.91 | 0.25 | 1.19 | 0.38 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.