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Australia markets closed
ALL ORDS
8,039.90
+27.80
(+0.35%)
ASX 200
7,796.00
+26.60
(+0.34%)
AUD/USD
0.6643
-0.0015
(-0.23%)
OIL
80.59
-0.70
(-0.86%)
GOLD
2,334.70
-34.30
(-1.45%)
Bitcoin AUD
96,877.35
+225.84
(+0.23%)
Almirall, S.A. (LBTSF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.51
+0.22
(+2.37%)
At close: 12:57PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
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