Almirall SA
MAD:ALM
Almirall SA
MAD:ALM
Price:
8.47
EUR
2.11%
Market Closed
Market Cap:
1.8B
EUR
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ALM Alert
Almirall SA
8.47
+0.175 (+2.11%)
| 52 Week Range |
7.92
9.95
|
| Price Target |
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Uber Technologies Inc
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Jacobs Engineering Group Inc
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TopBuild Corp
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Almirall SA
Cash Flow Statement
Cash Flow Statement
Almirall SA
Almirall SA
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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