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

IOB - IOB Delayed price. Currency in EUR
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9.29-0.18 (-1.85%)
At close: 05:53PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-11,039
4,281
-40,859
74,280
105,909
Depreciation & amortisation
124,047
120,636
119,937
123,085
129,426
Change in working capital
-15,264
-15,363
4,276
16,073
86,333
Inventory
-24,016
-10,695
13,338
-25,329
-15,569
Other working capital
22,941
38,622
162,700
88,238
141,059
Other non-cash items
12,781
12,148
2,705
-35,822
-15,995
Net cash provided by operating activities
156,347
155,102
233,852
164,764
276,146
Cash flows from investing activities
Investments in property, plant and equipment
-133,406
-116,480
-71,152
-76,526
-135,087
Acquisitions, net
-
-
-
-
0
Purchases of investments
-129,576
-288
-282
-518
-11,593
Sales/maturities of investments
-11,041
741
157
438
684
Net cash used for investing activities
-226,164
-68,543
-57,255
-75,524
-144,602
Net change in cash
92,773
41,437
41,719
48,374
31,023
Cash at beginning of period
182,599
207,386
165,667
117,293
86,270
Cash at end of period
275,372
248,823
207,386
165,667
117,293
Free cash flow
Operating cash flow
156,347
155,102
233,852
164,764
276,146
Capital expenditure
-133,406
-116,480
-71,152
-76,526
-135,087
Free cash flow
22,941
38,622
162,700
88,238
141,059