Almirall, S.A. (FRA:E2Z)
Germany · Delayed Price · Currency is EUR 10.50
-0.52 (-4.72%)
At close: Aug 1, 2025, 10:00 PM CET
Almirall 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 21.34 | 10.15 | -38.47 | 4.28 | -40.86 | 74.28 | Upgrade |
Depreciation & Amortization | 132.85 | 130.42 | 116.9 | 113.76 | 113.03 | 117.12 | Upgrade |
Other Amortization | 14.01 | 8.67 | 7.42 | 6.88 | 6.91 | 5.96 | Upgrade |
Loss (Gain) From Sale of Assets | 0.32 | 3.49 | 1.34 | 4.86 | 13.87 | 0.65 | Upgrade |
Asset Writedown & Restructuring Costs | 10.03 | 10.03 | 47.33 | 16.49 | 90.84 | 16.2 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -52.01 | Upgrade |
Other Operating Activities | -2.81 | -1.18 | 19.64 | 36.23 | 52.72 | -60.51 | Upgrade |
Change in Accounts Receivable | -15.59 | -4.72 | -3.15 | 2.88 | -13.11 | 105.98 | Upgrade |
Change in Inventory | -13.46 | -3.53 | -37.12 | -10.7 | 13.34 | -25.33 | Upgrade |
Change in Accounts Payable | 12.87 | 1.05 | -9.39 | 6.27 | 11 | -57.5 | Upgrade |
Change in Other Net Operating Assets | -8.08 | 6.4 | -8.02 | -13.82 | -6.95 | -7.07 | Upgrade |
Operating Cash Flow | 152 | 160.77 | 93.49 | 155.1 | 233.85 | 112.76 | Upgrade |
Operating Cash Flow Growth | 48.02% | 71.97% | -39.73% | -33.67% | 107.39% | -59.17% | Upgrade |
Capital Expenditures | -32.2 | -29.84 | -33.5 | -23.01 | -18.81 | -11.89 | Upgrade |
Sale of Property, Plant & Equipment | -0.73 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -96.12 | -131.6 | -125.81 | -93.47 | -52.34 | -64.64 | Upgrade |
Investment in Securities | 60.06 | 12.92 | 30.98 | 47.02 | 13.71 | 51.93 | Upgrade |
Other Investing Activities | 9.24 | 8.48 | 5.76 | 0.92 | 0.19 | 1.08 | Upgrade |
Investing Cash Flow | -59.75 | -140.04 | -122.56 | -68.54 | -57.26 | -23.52 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 294.41 | - | Upgrade |
Long-Term Debt Repaid | - | -18.58 | -16.91 | -17.2 | -412.26 | -25.17 | Upgrade |
Net Debt Issued (Repaid) | -19.16 | -18.58 | -16.91 | -17.2 | -117.85 | -25.17 | Upgrade |
Issuance of Common Stock | 0.41 | 0.54 | 197.92 | 0.05 | 0.6 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.08 | Upgrade |
Common Dividends Paid | -26.2 | -3.29 | -2.59 | -12.42 | -11.75 | -2.13 | Upgrade |
Other Financing Activities | -3.77 | -10.25 | -10.21 | -15.55 | -5.88 | -13.48 | Upgrade |
Financing Cash Flow | -48.72 | -31.58 | 168.21 | -45.12 | -134.88 | -40.87 | Upgrade |
Net Cash Flow | 43.54 | -10.86 | 139.13 | 41.44 | 41.72 | 48.37 | Upgrade |
Free Cash Flow | 119.81 | 130.93 | 59.99 | 132.1 | 215.04 | 100.87 | Upgrade |
Free Cash Flow Growth | 69.63% | 118.27% | -54.59% | -38.57% | 113.19% | -60.67% | Upgrade |
Free Cash Flow Margin | 11.37% | 13.22% | 6.67% | 15.04% | 25.71% | 12.38% | Upgrade |
Free Cash Flow Per Share | 0.57 | 0.62 | 0.28 | 0.67 | 1.19 | 0.56 | Upgrade |
Cash Interest Paid | 10.62 | 10.54 | 10.21 | 9.9 | 6.13 | 6.54 | Upgrade |
Cash Income Tax Paid | 24.18 | 24.19 | 13.57 | 6.36 | -23.5 | 26.28 | Upgrade |
Levered Free Cash Flow | 39.89 | -32.86 | 31.3 | 19.6 | 186.24 | 55.41 | Upgrade |
Unlevered Free Cash Flow | 49.66 | -23.07 | 40.45 | 27.59 | 194.34 | 62.3 | Upgrade |
Change in Net Working Capital | 4.92 | 32.3 | -47.72 | 18.82 | -77.19 | 52.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.