Corporación Financiera Alba, S.A. (0HA8.L)
EUR 83.0
(0.36%)
EUR 83.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.8 Million | 98.3 Million | 183.5 Million | 196 Million | 231.1 Million | 159.7 Million |
| Net Income | 234 Million | 445.2 Million | 326.2 Million | -102.7 Million | 179 Million | 164.5 Million |
| Depreciation & Amortization | 4.2 Million | 18.1 Million | 29.2 Million | 26 Million | 11 Million | 11.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.7 Million | 25.2 Million | 30.2 Million | -17.4 Million | 40.7 Million | -15.7 Million |
| Other non-cash items | -83.3 Million | -390.2 Million | -202.1 Million | 290.1 Million | 400 Thousand | -1 Million |
| Investing Cash Flow | -20.6 Million | 13.2 Million | -580.8 Million | 58.5 Million | -225.4 Million | -247.5 Million |
| Investments in PPE | -300 Thousand | -20.7 Million | -11.9 Million | -7.7 Million | -3.5 Million | -1.2 Million |
| Acquisitions | -18.1 Million | -44.5 Million | 342.7 Million | 287.6 Million | -377 Million | -541.4 Million |
| Investment purchases | -257.39 Million | -243 Million | -946.9 Million | -265.5 Million | -5 Million | -9.2 Million |
| Sales/Maturities of investments | 252.9 Million | 175.4 Million | 74.5 Million | 15.2 Million | 148.1 Million | 291.1 Million |
| Other Investing Activities | -15.8 Million | 146 Million | -39.2 Million | 28.9 Million | 12 Million | 13.2 Million |
| Financing Cash Flow | 38.4 Million | -89.9 Million | 277.7 Million | -36 Million | -69.9 Million | -80.2 Million |
| Debt repayment | -45 Million | -118.9 Million | -342.8 Million | -33.1 Million | -10 Million | -13.6 Million |
| Dividends payments | -6 Million | -41 Million | -58.3 Million | -58.2 Million | -58.2 Million | -58.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -600 Thousand | 70 Million | 685.6 Million | 66.2 Million | -1.7 Million | -8.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.7 Million | 25.2 Million | - | - | - | - |
| Cash at beginning of period | 198.3 Million | 176.7 Million | 296.3 Million | 77.8 Million | 142 Million | 310 Million |
| Cash at end of period | 337.9 Million | 198.3 Million | 176.7 Million | 296.3 Million | 77.8 Million | 142 Million |
| Capital Expenditure | -300 Thousand | -20.7 Million | -11.9 Million | -7.7 Million | -3.5 Million | -1.2 Million |
| Effect of forex changes on cash | -4000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 139.6 Million | 21.6 Million | -119.6 Million | 218.5 Million | -64.2 Million | -168 Million |
| Free Cash Flow | 121.5 Million | 77.6 Million | 171.6 Million | 188.3 Million | 227.6 Million | 158.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.9 Million | 45.9 Million | 234 Million | 43.55 Million | 43.55 Million | 146.9 Million |
| Depreciation & Amortization | 100 Thousand | 100 Thousand | 4.2 Million | 300 Thousand | 300 Thousand | 3.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.15 Million | -4.15 Million | -24.7 Million | -11.95 Million | -11.95 Million | -800 Thousand |
| Other non-cash items | -12.85 Million | -12.85 Million | -83.3 Million | 8.5 Million | 8.5 Million | -101.5 Million |
| Investing Cash Flow | -6.1 Million | -6.1 Million | -20.6 Million | -31.5 Million | -31.5 Million | 42.4 Million |
| Investments in PPE | -50 Thousand | -50 Thousand | -300 Thousand | -100 Thousand | -100 Thousand | -100 Thousand |
| Acquisitions | - | - | -18.1 Million | -2.28 Million | - | - |
| Investment purchases | - | - | -257.39 Million | -126.1 Million | - | -131.3 Million |
| Sales/Maturities of investments | - | - | 252.9 Million | 63.2 Million | - | 189.7 Million |
| Other Investing Activities | -6.05 Million | -6.05 Million | -15.8 Million | -31.4 Million | -31.4 Million | -15.9 Million |
| Financing Cash Flow | -16.39 Million | -16.39 Million | 38.4 Million | 21.85 Million | 21.85 Million | -5.3 Million |
| Debt repayment | - | - | -45 Million | -49.5 Million | - | -4.5 Million |
| Dividends payments | -28.95 Million | -28.95 Million | -6 Million | -3 Million | -3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.55 Million | 12.55 Million | -600 Thousand | 24.85 Million | 24.85 Million | -800 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.15 Million | -4.15 Million | -24.7 Million | -11.95 Million | -11.95 Million | -800 Thousand |
| Cash at beginning of period | - | - | 198.3 Million | 276.4 Million | 276.4 Million | 198.3 Million |
| Cash at end of period | 6.5 Million | 6.5 Million | 337.9 Million | 337.9 Million | 307.15 Million | 276.4 Million |
| Capital Expenditure | -50 Thousand | -50 Thousand | -300 Thousand | -100 Thousand | -100 Thousand | -100 Thousand |
| Effect of forex changes on cash | - | - | -4000.00 | -4000.00 | - | - |
| Net cash flow / Change in cash | 6.5 Million | 6.5 Million | 139.6 Million | 61.5 Million | 30.75 Million | 78.1 Million |
| Free Cash Flow | 28.95 Million | 28.95 Million | 121.5 Million | 40.3 Million | 40.3 Million | 40.9 Million |
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