Alquiber Quality, S.A. (BME:ALQ)
Spain · Delayed Price · Currency is EUR 12.60
0.00 (0.00%)
Oct 30, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6.29 | 6.07 | 7.78 | 8.52 | 4.67 | 2.45 | Upgrade |
Depreciation & Amortization | 66.81 | 61.53 | 52.07 | 40.57 | 31.23 | 26.09 | Upgrade |
Other Amortization | 0.17 | 0.1 | 0.11 | 0.13 | 0.11 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | -7.94 | -9.32 | -7.83 | -7.03 | -4.7 | -2.26 | Upgrade |
Other Operating Activities | 4.2 | 3.41 | 0.83 | 0.9 | 0.48 | 0.46 | Upgrade |
Change in Accounts Receivable | -1.65 | 1.22 | -5.78 | 0.09 | -3.08 | -0.02 | Upgrade |
Change in Inventory | -0.05 | -0.08 | 0.02 | 0.02 | -0.02 | -0.22 | Upgrade |
Change in Accounts Payable | 2.53 | -0.91 | 3.38 | 1.13 | 2.21 | -0.39 | Upgrade |
Change in Other Net Operating Assets | -2.22 | -1.45 | 0.31 | 1.55 | 1.33 | 0.79 | Upgrade |
Operating Cash Flow | 68.15 | 60.57 | 50.89 | 45.87 | 32.22 | 26.93 | Upgrade |
Operating Cash Flow Growth | 27.05% | 19.03% | 10.94% | 42.37% | 19.65% | 4.36% | Upgrade |
Capital Expenditures | -135.93 | -105.95 | -102.75 | -95.57 | -74.19 | -46.19 | Upgrade |
Sale of Property, Plant & Equipment | 26.38 | 27.4 | 18.96 | 16.09 | 12 | 8.52 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.15 | - | Upgrade |
Divestitures | -1.97 | -0.96 | - | 0 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.22 | -0.33 | 0.01 | -0.09 | -0.2 | -0.28 | Upgrade |
Investment in Securities | 0.04 | - | -0.03 | -0.03 | -0.11 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.02 | Upgrade |
Investing Cash Flow | -111.7 | -79.85 | -83.8 | -79.59 | -62.65 | -37.96 | Upgrade |
Long-Term Debt Issued | - | 138.44 | 144.13 | 107.59 | 88.35 | 81.09 | Upgrade |
Short-Term Debt Repaid | - | -3.9 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -115.49 | -110.12 | -72.9 | -60.69 | -62.72 | Upgrade |
Total Debt Repaid | -117.89 | -119.39 | -110.12 | -72.9 | -60.69 | -62.72 | Upgrade |
Net Debt Issued (Repaid) | 45.34 | 19.05 | 34 | 34.69 | 27.66 | 18.37 | Upgrade |
Issuance of Common Stock | 0.53 | 0.53 | 0.28 | 0.4 | - | - | Upgrade |
Repurchase of Common Stock | -0.53 | -0.53 | -1.51 | -0.79 | -0.04 | -0.11 | Upgrade |
Common Dividends Paid | -1.62 | -1.56 | -1.7 | - | -0.67 | - | Upgrade |
Other Financing Activities | -0 | 0.05 | 0.63 | - | -0 | 0.01 | Upgrade |
Financing Cash Flow | 43.71 | 17.54 | 31.7 | 34.3 | 26.95 | 18.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.42 | - | - | Upgrade |
Net Cash Flow | 0.17 | -1.73 | -1.21 | 1 | -3.48 | 7.24 | Upgrade |
Free Cash Flow | -67.78 | -45.38 | -51.86 | -49.7 | -41.97 | -19.26 | Upgrade |
Free Cash Flow Margin | -44.23% | -31.38% | -41.10% | -49.50% | -55.14% | -32.68% | Upgrade |
Free Cash Flow Per Share | - | -6.13 | -7.66 | -7.06 | -7.59 | -3.48 | Upgrade |
Cash Interest Paid | 11.65 | 11.43 | 8.95 | 4.53 | 3.12 | 2.63 | Upgrade |
Cash Income Tax Paid | - | -1.15 | 1.77 | 1.78 | 0.96 | 0.35 | Upgrade |
Levered Free Cash Flow | -63.42 | -39.28 | -46.94 | -46.84 | -40.74 | -18.4 | Upgrade |
Unlevered Free Cash Flow | -56.14 | -32.14 | -41.35 | -44.01 | -38.79 | -16.76 | Upgrade |
Change in Working Capital | -1.39 | -1.22 | -2.07 | 2.78 | 0.44 | 0.16 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.