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

IOB - IOB Delayed price. Currency in EUR
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9.68-0.08 (-0.79%)
At close: 05:28PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-38,774
-38,474
4,281
-40,859
74,280
-
Depreciation & amortisation
126,816
124,316
120,636
119,937
123,085
-
Change in working capital
-30,079
-57,679
-15,363
4,276
16,073
-
Inventory
-
-37,120
-10,695
13,338
-25,329
-
Other working capital
-48,419
-65,819
38,622
162,700
36,231
-
Other non-cash items
-
9,062
12,148
2,705
-35,822
-
Net cash provided by operating activities
115,685
93,485
155,102
233,852
112,757
-
Cash flows from investing activities
Investments in property, plant and equipment
-164,104
-159,304
-116,480
-71,152
-76,526
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-36,818
-818
-288
-282
-518
-
Sales/maturities of investments
-
-
741
157
438
684
Other investing activities
-
639
749
-
-
-
Net cash used for investing activities
-166,859
-122,559
-68,543
-57,255
-23,517
-
Net change in cash
116,531
139,131
41,437
41,719
48,374
-
Cash at beginning of period
-
248,823
207,386
165,667
117,293
-
Cash at end of period
-
387,954
248,823
207,386
165,667
-
Free cash flow
Operating cash flow
115,685
93,485
155,102
233,852
112,757
-
Capital expenditure
-164,104
-159,304
-116,480
-71,152
-76,526
-
Free cash flow
-48,419
-65,819
38,622
162,700
36,231
-