Almirall, S.A. (LBTSF)
USD 9.17
(0.0%)
USD 9.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.48 Million | 155.1 Million | 233.85 Million | 164.76 Million | 276.14 Million | 143.2 Million |
| Net Income | -38.5 Million | 31.02 Million | -9.08 Million | 79.23 Million | 128.27 Million | 74.97 Million |
| Depreciation & Amortization | 124.31 Million | 120.63 Million | 119.93 Million | 123.08 Million | 129.42 Million | 90.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.67 Million | -15.36 Million | 4.27 Million | 16.07 Million | 86.33 Million | 20.82 Million |
| Other non-cash items | 65.34 Million | 18.8 Million | 118.72 Million | -53.63 Million | -67.89 Million | -42.76 Million |
| Investing Cash Flow | -122.55 Million | -68.54 Million | -57.25 Million | -75.52 Million | -144.6 Million | -607.99 Million |
| Investments in PPE | -159.3 Million | -116.48 Million | -71.15 Million | -76.52 Million | -135.08 Million | -598.47 Million |
| Acquisitions | 31.8 Million | 47.31 Million | 13.99 Million | 52 Million | 1.18 Million | -17.5 Million |
| Investment purchases | -818 Thousand | -288 Thousand | -282 Thousand | -518 Thousand | -11.59 Million | -29 Thousand |
| Sales/Maturities of investments | -120.68 Million | 741 Thousand | 157 Thousand | 438 Thousand | 684 Thousand | 6.03 Million |
| Other Investing Activities | 126.44 Million | 170 Thousand | 28 Thousand | -50.92 Million | 206 Thousand | 1.97 Million |
| Financing Cash Flow | 168.2 Million | -45.12 Million | -134.87 Million | -40.86 Million | -100.52 Million | 270.83 Million |
| Debt repayment | -10 Million | -10 Million | -404.48 Million | -16.88 Million | -55 Million | -247.14 Million |
| Dividends payments | -2.59 Million | -12.41 Million | -11.74 Million | -2.13 Million | -24.14 Million | -22.69 Million |
| Common Stock Repurchased | - | -46 Thousand | -596 Thousand | -487 Thousand | -1.77 Million | - |
| Common Stock Issuance | 197.92 Million | 46 Thousand | 596 Thousand | -14.42 Million | -13.66 Million | - |
| Other Financing Activities | -17.12 Million | -22.7 Million | 281.35 Million | -6.94 Million | -5.93 Million | 540.66 Million |
| Accounts receivables | -3.14 Million | 2.87 Million | -13.11 Million | 105.97 Million | 80.65 Million | -21.57 Million |
| Accounts payables | -9.39 Million | 6.27 Million | 11 Million | -57.5 Million | 26.11 Million | 46.67 Million |
| Inventory | -37.12 Million | -10.69 Million | 13.33 Million | -25.32 Million | -15.56 Million | -17.62 Million |
| Other working capital | -8.02 Million | -13.81 Million | -6.95 Million | -7.07 Million | -4.87 Million | 38.44 Million |
| Cash at beginning of period | 248.38 Million | 207.38 Million | 165.66 Million | 117.29 Million | 86.27 Million | 280.22 Million |
| Cash at end of period | 387.95 Million | 248.82 Million | 207.38 Million | 165.66 Million | 117.29 Million | 86.27 Million |
| Capital Expenditure | -159.3 Million | -116.48 Million | -71.15 Million | -76.52 Million | -135.08 Million | -598.47 Million |
| Effect of forex changes on cash | 443 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 139.57 Million | 41.43 Million | 41.71 Million | 48.37 Million | 31.02 Million | -193.95 Million |
| Free Cash Flow | -65.81 Million | 38.62 Million | 162.7 Million | 88.23 Million | 141.05 Million | -455.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.39 Million | 15.2 Million | -38.5 Million | -50.48 Million | 1.58 Million | 12.72 Million |
| Depreciation & Amortization | 68.6 Million | 34 Million | 124.31 Million | 61.48 Million | 41.65 Million | 31.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.32 Million | -18.7 Million | -57.67 Million | -27.2 Million | -34.9 Million | 15.82 Million |
| Other non-cash items | 150.7 Million | 700 Thousand | 65.34 Million | 206.61 Million | -15.33 Million | -3.96 Million |
| Investing Cash Flow | -161.25 Million | -88.2 Million | -122.55 Million | 43.45 Million | -52.17 Million | -126.82 Million |
| Investments in PPE | -119.51 Million | -16.5 Million | -159.3 Million | -98.18 Million | -22.49 Million | -49.41 Million |
| Acquisitions | 751 Thousand | - | 31.8 Million | 2.00 | - | 49.41 Million |
| Investment purchases | -50.36 Million | -76.7 Million | -818 Thousand | 129.18 Million | - | -89.3 Million |
| Sales/Maturities of investments | 7.87 Million | 4.6 Million | -120.68 Million | -19.97 Million | - | 11.47 Million |
| Other Investing Activities | -77.36 Million | -71.7 Million | 126.44 Million | 32.43 Million | -29.67 Million | -49 Million |
| Financing Cash Flow | -11.64 Million | -8.8 Million | 168.2 Million | -8.71 Million | -7.98 Million | 190.18 Million |
| Debt repayment | -5 Million | -4.5 Million | -10 Million | -5 Million | -3.65 Million | -5 Million |
| Dividends payments | -3.28 Million | - | -2.59 Million | -8000.00 | -8000.00 | -2.59 Million |
| Common Stock Repurchased | - | - | - | - | - | -165 Thousand |
| Common Stock Issuance | 214 Thousand | - | 197.92 Million | 321 Thousand | - | 197.6 Million |
| Other Financing Activities | 739 Thousand | -4.3 Million | -17.12 Million | -462 Thousand | -4.32 Million | 341 Thousand |
| Accounts receivables | -16.55 Million | - | -3.14 Million | 3.66 Million | 6.81 Million | -6.81 Million |
| Accounts payables | 1.02 Million | - | -9.39 Million | -12.3 Million | - | 2.91 Million |
| Inventory | 715 Thousand | - | -37.12 Million | -22.68 Million | 14.43 Million | -14.43 Million |
| Other working capital | -3.51 Million | -18.7 Million | -8.02 Million | 4.12 Million | -56.15 Million | 34.15 Million |
| Cash at beginning of period | 387.95 Million | 387.95 Million | 248.38 Million | 226.7 Million | 317.09 Million | 248.38 Million |
| Cash at end of period | 329.4 Million | 314.35 Million | 387.95 Million | 387.95 Million | 249.9 Million | 119.26 Million |
| Capital Expenditure | -119.51 Million | -16.5 Million | -159.3 Million | -98.18 Million | -22.49 Million | -49.41 Million |
| Effect of forex changes on cash | - | - | 443 Thousand | 90.38 Million | -23 Thousand | -248.38 Million |
| Net cash flow / Change in cash | -58.54 Million | -73.6 Million | 139.57 Million | 161.24 Million | -67.19 Million | -129.11 Million |
| Free Cash Flow | -55.16 Million | 6.9 Million | -65.81 Million | -62.07 Million | -29.5 Million | 6.49 Million |
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