Alquiber Quality, S.A. (BME:ALQ)
Spain flag Spain · Delayed Price · Currency is EUR
11.00
0.00 (0.00%)
Apr 25, 2025, 4:00 PM CET

Alquiber Quality Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.077.788.524.672.45
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Depreciation & Amortization
61.5352.0740.5731.2326.09
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Other Amortization
0.10.110.130.110.03
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Asset Writedown & Restructuring Costs
-9.32-7.83-7.03-4.7-2.26
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Other Operating Activities
3.410.830.90.480.46
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Change in Accounts Receivable
1.22-5.780.09-3.08-0.02
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Change in Inventory
-0.080.020.02-0.02-0.22
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Change in Accounts Payable
-0.913.381.132.21-0.39
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Change in Other Net Operating Assets
-1.450.311.551.330.79
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Operating Cash Flow
60.5750.8945.8732.2226.93
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Operating Cash Flow Growth
19.03%10.94%42.37%19.65%4.36%
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Capital Expenditures
-105.95-102.75-95.57-74.19-46.19
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Sale of Property, Plant & Equipment
27.418.9616.09128.52
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Cash Acquisitions
----0.15-
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Divestitures
-0.96-0--
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Sale (Purchase) of Intangibles
-0.330.01-0.09-0.2-0.28
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Investment in Securities
--0.03-0.03-0.11-
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Other Investing Activities
-----0.02
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Investing Cash Flow
-79.85-83.8-79.59-62.65-37.96
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Long-Term Debt Issued
138.44144.13107.5988.3581.09
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Short-Term Debt Repaid
-3.9----
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Long-Term Debt Repaid
-115.49-110.12-72.9-60.69-62.72
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Total Debt Repaid
-119.39-110.12-72.9-60.69-62.72
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Net Debt Issued (Repaid)
19.053434.6927.6618.37
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Issuance of Common Stock
0.530.280.4--
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Repurchase of Common Stock
-0.53-1.51-0.79-0.04-0.11
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Common Dividends Paid
-1.56-1.7--0.67-
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Other Financing Activities
0.050.63--00.01
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Financing Cash Flow
17.5431.734.326.9518.27
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Miscellaneous Cash Flow Adjustments
--0.42--
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Net Cash Flow
-1.73-1.211-3.487.24
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Free Cash Flow
-45.38-51.86-49.7-41.97-19.26
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Free Cash Flow Margin
-31.38%-41.10%-49.50%-55.14%-32.68%
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Free Cash Flow Per Share
-6.13-7.66-7.06-7.59-3.48
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Cash Interest Paid
11.438.954.533.122.63
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Cash Income Tax Paid
-1.151.771.780.960.35
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Levered Free Cash Flow
-39.28-46.94-46.84-40.74-18.4
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Unlevered Free Cash Flow
-32.14-41.35-44.01-38.79-16.76
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Change in Net Working Capital
0.12.95-1.11.50.11
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.