ALM — Almirall SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.45bn
- €2.46bn
- €1.11bn
Annual cashflow statement for Almirall SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.09 | 31 | -17.2 | 26.5 | 74.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 95.2 | 25.2 | 57.6 | 20.2 | 15.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.8 | -21.7 | -71.2 | -25 | -67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 234 | 155 | 93.5 | 161 | 174 |
| Capital Expenditures | -71.2 | -116 | -159 | -161 | -137 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.9 | 47.9 | 36.7 | 21.4 | 10.6 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.3 | -68.5 | -123 | -140 | -127 |
| Financing Cash Flow Items | -5.88 | -15.5 | -10.2 | -10.3 | 12.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135 | -45.1 | 168 | -31.6 | -87.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.7 | 41.4 | 139 | -10.9 | -39.3 |