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Almirall, S.A. (0O9B.IL)

IOB - IOB Delayed price. Currency in EUR
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8.57+0.01 (+0.15%)
As of 05:03PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-38,474
-38,474
4,281
-40,859
74,280
Depreciation & amortisation
124,316
124,316
120,636
119,937
123,085
Change in working capital
-57,679
-57,679
-15,363
4,276
16,073
Inventory
-37,120
-37,120
-10,695
13,338
-25,329
Other working capital
-65,819
-65,819
38,622
162,700
36,231
Other non-cash items
9,062
9,062
12,148
2,705
-35,822
Net cash provided by operating activities
93,485
93,485
155,102
233,852
112,757
Cash flows from investing activities
Investments in property, plant and equipment
-159,304
-159,304
-116,480
-71,152
-76,526
Purchases of investments
-818
-818
-288
-282
-518
Sales/maturities of investments
-
-
741
157
438
Other investing activities
639
639
749
-
-
Net cash used for investing activities
-122,559
-122,559
-68,543
-57,255
-23,517
Net change in cash
139,131
139,131
41,437
41,719
48,374
Cash at beginning of period
248,823
248,823
207,386
165,667
117,293
Cash at end of period
387,954
387,954
248,823
207,386
165,667
Free cash flow
Operating cash flow
93,485
93,485
155,102
233,852
112,757
Capital expenditure
-159,304
-159,304
-116,480
-71,152
-76,526
Free cash flow
-65,819
-65,819
38,622
162,700
36,231