Alquiber Quality, S.A. (BME:ALQ)
Spain · Delayed Price · Currency is EUR 15.60
+0.20 (1.30%)
Jun 5, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.99 | 6.07 | 7.78 | 8.52 | 4.67 |
Depreciation & Amortization | 73.1 | 61.53 | 52.07 | 40.57 | 31.23 |
Other Amortization | 0.15 | 0.1 | 0.11 | 0.13 | 0.11 |
Asset Writedown & Restructuring Costs | -10.26 | -9.32 | -7.83 | -7.03 | -4.7 |
Other Operating Activities | 1.12 | 3.41 | 0.83 | 0.9 | 0.48 |
Change in Accounts Receivable | -3.46 | 1.22 | -5.78 | 0.09 | -3.08 |
Change in Inventory | 0.05 | -0.08 | 0.02 | 0.02 | -0.02 |
Change in Accounts Payable | 3.54 | -0.91 | 3.38 | 1.13 | 2.21 |
Change in Other Net Operating Assets | 2.47 | -1.45 | 0.31 | 1.55 | 1.33 |
Operating Cash Flow | 74.71 | 60.57 | 50.89 | 45.87 | 32.22 |
Operating Cash Flow Growth | 23.33% | 19.03% | 10.94% | 42.37% | 19.65% |
Capital Expenditures | -120.22 | -105.95 | -102.75 | -95.57 | -74.19 |
Sale of Property, Plant & Equipment | 24.35 | 27.4 | 18.96 | 16.09 | 12 |
Cash Acquisitions | - | - | - | - | -0.15 |
Divestitures | -1.56 | -0.96 | - | 0 | - |
Sale (Purchase) of Intangibles | -0.26 | -0.33 | 0.01 | -0.09 | -0.2 |
Investment in Securities | - | - | -0.03 | -0.03 | -0.11 |
Investing Cash Flow | -97.7 | -79.85 | -83.8 | -79.59 | -62.65 |
Long-Term Debt Issued | 169.37 | 138.44 | 144.13 | 107.59 | 88.35 |
Short-Term Debt Repaid | - | -3.9 | - | - | - |
Long-Term Debt Repaid | -131.81 | -115.49 | -110.12 | -72.9 | -60.69 |
Total Debt Repaid | -131.81 | -119.39 | -110.12 | -72.9 | -60.69 |
Net Debt Issued (Repaid) | 37.55 | 19.05 | 34 | 34.69 | 27.66 |
Issuance of Common Stock | 0.3 | 0.53 | 0.28 | 0.4 | - |
Repurchase of Common Stock | -0.19 | -0.53 | -1.51 | -0.79 | -0.04 |
Common Dividends Paid | -1.62 | -1.56 | -1.7 | - | -0.67 |
Other Financing Activities | 0 | 0.05 | 0.63 | - | -0 |
Financing Cash Flow | 36.04 | 17.54 | 31.7 | 34.3 | 26.95 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.42 | - |
Net Cash Flow | 13.05 | -1.73 | -1.21 | 1 | -3.48 |
Free Cash Flow | -45.51 | -45.38 | -51.86 | -49.7 | -41.97 |
Free Cash Flow Margin | -27.69% | -31.38% | -41.10% | -49.50% | -55.14% |
Free Cash Flow Per Share | -6.55 | -6.13 | -7.66 | -7.06 | -7.59 |
Cash Interest Paid | 11.3 | 11.43 | 8.95 | 4.53 | 3.12 |
Cash Income Tax Paid | 1.55 | -1.15 | 1.77 | 1.78 | 0.96 |
Levered Free Cash Flow | -40.26 | -39.28 | -46.94 | -46.84 | -40.74 |
Unlevered Free Cash Flow | -33.2 | -32.14 | -41.35 | -44.01 | -38.79 |
Change in Working Capital | 2.6 | -1.22 | -2.07 | 2.78 | 0.44 |