ALM — Almirall SA Cashflow Statement

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HealthcareBalancedMid CapNeutral

Annual cashflow statement for Almirall SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	128	79.2	-9.09	31	-17.2
Depreciation
Amortisation
Non-Cash Items	-49.3	-79.4	95.2	25.2	57.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	67.7	-10.2	27.8	-21.7	-71.2
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	276	113	234	155	93.5
Capital Expenditures	-135	-76.5	-71.2	-116	-159
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9.52	53	13.9	47.9	36.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-145	-23.5	-57.3	-68.5	-123
Financing Cash Flow Items	-12.6	-13.5	-5.88	-15.5	-10.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-101	-40.9	-135	-45.1	168
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	31	48.4	41.7	41.4	139