Corporación Financiera Alba, S.A. (ALB.MC)

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ALB.MC
Financiële Gegevens

47.9 (EUR) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	234	445.2	326.2	-102.7	179	164.5	476	407.8	269.567	241.328	226.917	-299.434	406.174	419.37	390.556	361.391	525.261	918.131	473.687	276.416
Afschrijvingen & Amortisatie Numbers are in millions	4.2	18.1	29.2	26	11	11.9	8.4	0.9	0.923	0.925	0.943	1.016	0.998	1.007	1.015	0.957	2.61	0.881	2.238	6.31
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	5.5	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-24.7	25.2	30.2	-17.4	40.7	-15.7	-13.5	3	33.635	-8.09	-6.515	0	0	7.029	0.076	0	0	15.38	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-24.7	25.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-83.3	-390.2	-202.1	290.1	0.4	-1	-427.8	-276.1	-230.702	-191.571	-140.837	434.25	115.095	-461.799	-330.191	-199.581	-637.108	-991.749	-282.849	-269.543
Kasstroom uit Operationele Activiteiten Numbers are in millions	121.8	98.3	183.5	196	231.1	159.7	43.1	135.6	73.423	42.592	80.508	135.832	522.267	-34.393	61.456	162.767	-109.237	-57.357	193.076	13.183
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.3	-20.7	-11.9	-7.7	-3.5	-1.2	-0.5	-102.7	-0.239	-0.047	-423.276	-0.24	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-18.1	-44.5	342.7	287.6	-377	-541.4	375.6	106.4	222.821	-179.83	378.2	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-257.4	-243	-946.9	-265.5	-5	-9.2	-610.5	-272	-386.215	-421.475	-0.051	-1.889	-21.089	-44.802	-48.35	-15.692	-126.812	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	252.9	175.4	74.5	15.2	148.1	291.1	64.1	374.7	467.851	238.202	423.276	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-15.8	146	-39.2	28.9	12	13.2	42.1	-106.4	-222.821	179.83	-0.546	-0.295	0	0	0	-7.765	3.151	-35.541	-8.269	-11.27
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.6	13.2	-580.8	58.5	-225.4	-247.5	-129.2	102.7	81.397	-183.32	377.603	-2.424	-21.089	-44.802	-48.35	-23.457	-123.661	-35.541	-8.269	-11.27
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-45	-118.9	-342.8	-33.1	-10	-13.6	-15.6	-9	-435.788	-347.314	-241.154	-294.606	0	0	0	0	0	0	-175.075	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6	-41	-58.3	-58.2	-58.2	-58.2	-58.2	-58.2	-58.24	-58.236	-58.232	-58.226	-233.785	-59.069	-52.606	-26.868	-7.622	-7.766	-8.404	-8.402
Overige Financieringsactiviteiten Numbers are in millions	-0.6	70	685.6	66.2	-1.7	-8.4	0	0	145.575	435.788	59.814	278.654	-145.573	60.262	135.478	69.735	243.717	93.627	0	11.428
Kasstroom uit Financieringsactiviteiten Numbers are in millions	38.4	-89.9	277.7	-36	-69.9	-80.2	-73.8	-67.2	-348.453	30.238	-239.572	-74.178	-379.358	1.193	82.872	42.867	236.095	85.861	-183.479	3.026
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	139.6	21.6	-119.6	218.5	-64.2	-168	-159.9	171.1	-193.633	-110.49	218.539	59.23	121.82	-78.002	95.978	182.177	3.197	-7.037	1.328	4.939
Kaspositie aan het Einde van de Periode Numbers are in millions	337.9	198.3	176.7	296.3	77.8	142	310	469.9	298.837	492.47	602.96	384.421	325.191	203.371	281.373	185.395	3.218	0.021	7.058	5.73

Corporación Financiera Alba, S.A.

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