Almirall SA
MAD:ALM

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Almirall SA
MAD:ALM
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Price: 8.15 EUR -0.24%
Market Cap: 1.7B EUR
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Cash Flow Statement

Cash Flow Statement
Almirall SA

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Cash Flow Statement
Currency: EUR
Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(36)
(25)
(45)
(21)
6
(11)
(100)
4
39
45
59
(24)
37
(9)
(262)
19
233
75
77
111
92
128
146
105
77
79
60
2
(8)
(9)
(19)
60
33
31
18
17
44
(17)
(17)
(15)
(25)
Depreciation & Amortization
(2)
0
1
1
3
0
2
5
12
(3)
(8)
4
18
4
5
(7)
(16)
90
103
135
125
129
128
126
124
123
121
120
119
120
120
120
122
121
123
124
124
124
127
130
134
Other Non-Cash Items
(33)
32
23
27
(1)
(23)
25
(20)
(22)
97
95
(95)
(168)
(17)
160
27
(88)
(32)
0
(36)
28
(49)
0
(38)
(40)
(79)
(67)
35
8
95
83
2
8
25
25
39
9
58
0
52
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
11
40
(48)
(59)
29
32
(3)
(23)
(5)
9
22
27
19
18
20
20
26
(4)
(7)
(6)
(24)
6
3
3
6
10
8
4
14
19
19
24
Cash Interest Paid
0
0
0
0
0
1
3
3
13
3
(1)
0
0
(0)
(0)
(7)
(14)
3
3
5
5
7
6
7
7
7
7
7
8
6
9
8
10
10
10
10
10
10
11
10
10
Change in Working Capital
48
4
(2)
(8)
2
(5)
(0)
5
(40)
(18)
(32)
58
93
(72)
(97)
37
35
10
(10)
39
(22)
68
71
1
52
(10)
31
39
70
28
(29)
(2)
14
(22)
(13)
(24)
(76)
(71)
(51)
(64)
(17)
Cash from Operating Activities
(23)
N/A
10
N/A
(23)
N/A
(1)
+95%
10
N/A
(38)
N/A
(73)
-93%
(5)
+93%
(11)
-107%
121
N/A
114
-5%
(57)
N/A
(19)
+66%
(93)
-378%
(195)
-110%
76
N/A
164
+115%
143
-13%
138
-4%
217
+58%
190
-12%
276
+45%
296
+7%
194
-34%
212
+9%
113
-47%
146
+30%
196
+34%
189
-4%
234
+23%
154
-34%
180
+17%
177
-2%
155
-12%
154
-1%
156
+2%
101
-36%
93
-7%
116
+24%
103
-11%
149
+46%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(13)
0
(5)
(4)
(1)
(0)
4
4
(0)
(10)
(599)
(601)
(646)
(600)
(135)
(138)
(145)
(140)
(77)
(77)
(51)
(85)
(71)
(76)
(82)
(72)
(116)
(116)
(133)
(124)
(159)
(164)
(218)
(172)
Other Items
(22)
(5)
39
3
(21)
(4)
(8)
(4)
(18)
(6)
21
(399)
(402)
399
391
(57)
(524)
(9)
33
56
473
(10)
(25)
43
41
53
80
13
81
14
39
42
36
48
13
(93)
(143)
37
(3)
108
149
Cash from Investing Activities
(22)
N/A
(5)
+78%
39
N/A
3
-93%
(21)
N/A
(4)
+79%
(8)
-91%
(17)
-102%
(18)
-6%
3
N/A
16
+552%
(400)
N/A
(403)
-1%
403
N/A
395
-2%
(57)
N/A
(534)
-830%
(608)
-14%
(568)
+7%
(590)
-4%
(127)
+78%
(145)
-13%
(163)
-13%
(103)
+37%
(100)
+3%
(24)
+76%
3
N/A
(38)
N/A
(4)
+90%
(57)
-1 483%
(37)
+35%
(39)
-5%
(36)
+9%
(69)
-92%
(104)
-51%
(226)
-118%
(268)
-18%
(123)
+54%
(167)
-36%
(110)
+34%
(24)
+79%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
0
(2)
0
(0)
0
1
0
295
0
295
0
0
0
198
198
198
0
1
0
Net Issuance of Debt
44
2
(19)
(29)
(132)
59
136
38
38
(38)
(38)
0
(0)
(0)
(172)
(100)
472
296
366
372
(32)
(63)
5
(3)
(13)
(25)
(9)
(9)
151
(412)
(415)
(417)
(574)
(17)
(17)
(17)
(11)
(17)
(17)
(18)
(19)
Cash Paid for Dividends
(55)
0
(47)
0
(1)
0
(1)
0
0
0
(35)
0
(33)
0
(33)
0
(23)
(23)
0
(24)
(1)
(24)
0
0
(0)
(2)
0
(14)
(14)
(12)
0
(12)
(12)
(12)
0
(3)
(3)
(3)
(3)
(3)
(3)
Other
6
(2)
(5)
3
13
1
1
(3)
(13)
(3)
2
0
0
(0)
0
8
14
(3)
(7)
(10)
(5)
(13)
(63)
(62)
(67)
(13)
(14)
(8)
(15)
(6)
(9)
(12)
(10)
(16)
(16)
(16)
(16)
(10)
(11)
(10)
(10)
Cash from Financing Activities
47
N/A
0
-100%
(16)
N/A
(27)
-63%
(73)
-174%
60
N/A
137
+128%
35
-75%
26
-25%
(41)
N/A
(71)
-72%
0
N/A
2
N/A
(1)
N/A
(172)
-34 300%
(92)
+46%
497
N/A
271
-45%
337
+24%
313
-7%
(61)
N/A
(101)
-64%
(85)
+16%
(66)
+22%
(82)
-24%
(41)
+50%
(24)
+40%
(31)
-26%
123
N/A
(135)
N/A
(141)
-5%
(148)
-5%
(301)
-104%
(45)
+85%
(45)
+0%
163
N/A
169
+4%
168
0%
168
0%
(30)
N/A
(33)
-8%
Change in Cash
Net Change in Cash
2
N/A
5
+200%
(1)
N/A
(25)
-4 920%
(85)
-237%
18
N/A
56
+213%
13
-77%
(3)
N/A
82
N/A
59
-28%
(458)
N/A
(420)
+8%
310
N/A
28
-91%
(73)
N/A
127
N/A
(194)
N/A
(93)
+52%
(59)
+37%
2
N/A
31
+1 909%
48
+55%
26
-46%
31
+18%
48
+58%
125
+159%
128
+2%
308
+142%
42
-86%
(24)
N/A
(7)
+71%
(160)
-2 231%
41
N/A
5
-88%
93
+1 742%
2
-98%
139
+7 083%
117
-16%
(38)
N/A
93
N/A
Free Cash Flow
Free Cash Flow
(23)
N/A
10
N/A
(23)
N/A
(1)
+95%
10
N/A
(38)
N/A
(73)
-93%
(19)
+75%
(11)
+40%
116
N/A
110
-6%
(58)
N/A
(20)
+66%
(89)
-353%
(190)
-114%
76
N/A
154
+102%
(456)
N/A
(463)
-2%
(429)
+7%
(410)
+4%
141
N/A
158
+12%
49
-69%
72
+46%
36
-50%
70
+92%
145
+108%
105
-28%
163
+55%
78
-52%
98
+26%
105
+7%
39
-63%
37
-3%
23
-39%
(23)
N/A
(66)
-182%
(48)
+26%
(115)
-138%
(23)
+80%

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