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Almirall (ALM)

Real-time derived
Symbol
Exchange
Currency
ALMDerivedEUR
ALMMadridEUR
ALMeBATS EuropeEUR
0O9BLondonEUR
ALMFrankfurtEUR
ALMViennaEUR
Currency in EUR
Disclaimer
8.985
-0.075(-0.83%)
Real-time Data

ALM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa276.15112.76233.85155.193.49
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+92.83%-59.17%+107.39%-33.68%-39.73%
aa.aaaa.aaaa.aaaa.aaaa.aa105.9174.28-40.864.28-38.47
aa.aaaa.aaaa.aaaa.aaaa.aa121.73117.12113.03113.76116.9
aa.aaaa.aaaa.aaaa.aaaa.aa7.75.966.916.887.42
aa.aaaa.aaaa.aaaa.aaaa.aa-45.52-100.68150.545.5565.32
aa.aaaa.aaaa.aaaa.aaaa.aa86.3316.074.28-15.36-57.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-144.6-23.52-57.26-68.54-122.56
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+76.22%+83.74%-143.46%-19.72%-78.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-19.71-11.89-18.81-23.01-33.5
aa.aaaa.aaaa.aaaa.aaaa.aa0----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.19----
aa.aaaa.aaaa.aaaa.aaaa.aa-126.08-11.63-38.44-45.54-89.06
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-100.52-40.87-134.88-45.12168.21
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa31.0248.3741.7241.44139.13
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa86.19111.27164.77207.39248.82
aa.aaaa.aaaa.aaaa.aaaa.aa117.21159.64206.49248.82387.95
aa.aaaa.aaaa.aaaa.aaaa.aa126.6955.41186.9119.631.3
aa.aaaa.aaaa.aaaa.aaaa.aa+119.75%-56.27%+237.34%-89.51%+59.68%
aa.aaaa.aaaa.aaaa.aaaa.aa5.50%1.85%7.97%2.17%-3.97%
* In Millions of EUR (except for per share items)