Almirall, S.A. (BME:ALM)
Spain
· Delayed Price · Currency is EUR 12.06
-0.04 (-0.33%)
Mar 6, 2026, 1:01 PM CET
Almirall Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 46.15 | 10.15 | -38.47 | 4.28 | -40.86 | Upgrade
|
| Depreciation & Amortization | 140.06 | 130.42 | 116.9 | 113.76 | 113.03 | Upgrade
|
| Other Amortization | 11.12 | 8.67 | 7.42 | 6.88 | 6.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 3.49 | 1.34 | 4.86 | 13.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.03 | 47.33 | 16.49 | 90.84 | Upgrade
|
| Other Operating Activities | 8.34 | -1.18 | 19.64 | 36.23 | 52.72 | Upgrade
|
| Change in Accounts Receivable | -26.12 | -4.72 | -3.15 | 2.88 | -13.11 | Upgrade
|
| Change in Inventory | -7.65 | -3.53 | -37.12 | -10.7 | 13.34 | Upgrade
|
| Change in Accounts Payable | 9.38 | 1.05 | -9.39 | 6.27 | 11 | Upgrade
|
| Change in Other Net Operating Assets | -7.02 | 6.4 | -8.02 | -13.82 | -6.95 | Upgrade
|
| Operating Cash Flow | 174.46 | 160.77 | 93.49 | 155.1 | 233.85 | Upgrade
|
| Operating Cash Flow Growth | 8.52% | 71.97% | -39.73% | -33.67% | 107.39% | Upgrade
|
| Capital Expenditures | -34.91 | -29.84 | -33.5 | -23.01 | -18.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -102.4 | -131.6 | -125.81 | -93.47 | -52.34 | Upgrade
|
| Investment in Securities | 4.34 | 12.92 | 30.98 | 47.02 | 13.71 | Upgrade
|
| Other Investing Activities | 6.23 | 8.48 | 5.76 | 0.92 | 0.19 | Upgrade
|
| Investing Cash Flow | -126.74 | -140.04 | -122.56 | -68.54 | -57.26 | Upgrade
|
| Long-Term Debt Issued | 245 | - | - | - | 294.41 | Upgrade
|
| Long-Term Debt Repaid | -319.57 | -18.58 | -16.91 | -17.2 | -412.26 | Upgrade
|
| Net Debt Issued (Repaid) | -74.57 | -18.58 | -16.91 | -17.2 | -117.85 | Upgrade
|
| Issuance of Common Stock | 1.31 | 0.54 | 197.92 | 0.05 | 0.6 | Upgrade
|
| Common Dividends Paid | -26.2 | -3.29 | -2.59 | -12.42 | -11.75 | Upgrade
|
| Other Financing Activities | 12.41 | -10.25 | -10.21 | -15.55 | -5.88 | Upgrade
|
| Financing Cash Flow | -87.05 | -31.58 | 168.21 | -45.12 | -134.88 | Upgrade
|
| Net Cash Flow | -39.33 | -10.86 | 139.13 | 41.44 | 41.72 | Upgrade
|
| Free Cash Flow | 139.55 | 130.93 | 59.99 | 132.1 | 215.04 | Upgrade
|
| Free Cash Flow Growth | 6.58% | 118.27% | -54.59% | -38.57% | 113.19% | Upgrade
|
| Free Cash Flow Margin | 12.52% | 13.22% | 6.67% | 15.04% | 25.71% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.61 | 0.28 | 0.67 | 1.19 | Upgrade
|
| Cash Interest Paid | 11.46 | 10.54 | 10.21 | 9.9 | 6.13 | Upgrade
|
| Cash Income Tax Paid | 35.63 | 24.19 | 13.57 | 6.36 | -23.5 | Upgrade
|
| Levered Free Cash Flow | 34.95 | -32.86 | 31.3 | 19.6 | 186.24 | Upgrade
|
| Unlevered Free Cash Flow | 45.55 | -23.07 | 40.45 | 27.59 | 194.34 | Upgrade
|
| Change in Working Capital | -31.42 | -0.8 | -57.68 | -15.36 | 4.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.