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Corporacion Financiera Alba SA (ALBe)

BATS Europe
Currency in EUR
49.45
0.00(0.00%)
Delayed Data

ALBe 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.aa231.1196183.598.3121.8
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+44.71%-15.19%-6.38%-46.43%+23.91%
aa.aaaa.aaaa.aaaa.aaaa.aa179.2-102.4302.7436.4234
aa.aaaa.aaaa.aaaa.aaaa.aa112629.218.14.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.2289.8-178.6-381.4-91.7
aa.aaaa.aaaa.aaaa.aaaa.aa40.7-17.430.225.2-24.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-225.458.5-580.813.2-20.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+8.93%+125.95%-1,092.82%+102.27%-256.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.5-7.7-11.9-20.7-0.3
aa.aaaa.aaaa.aaaa.aaaa.aa---126-
aa.aaaa.aaaa.aaaa.aaaa.aa-22.2---20.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-199.766.2-568.9-71.4-20.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-69.9-36277.7-89.938.4
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.aa-64.2218.5-119.621.6139.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa256.2457.5296.3176.7198.3
aa.aaaa.aaaa.aaaa.aaaa.aa192676176.7198.3337.9
aa.aaaa.aaaa.aaaa.aaaa.aa-81277.9-278.86306.96305.01
aa.aaaa.aaaa.aaaa.aaaa.aa-129.72%+443.09%-200.35%+210.08%-0.64%
aa.aaaa.aaaa.aaaa.aaaa.aa8.11%8.32%---
* In Millions of EUR (except for per share items)