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

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ALB.MC
Financials

48.1 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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