Corporación Financiera Alba, S.A. (ALB.MC) - Quarterly Cash Flow Statement

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ALB.MC
Financials

47.9 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2
Operating Activities:
Net Income Numbers are in millions	45.9	45.9	43.55	43.55	146.9	73.45	242.7	193.7	180.8	121.9	275.791	131.995	119.054	150.513
Depreciation & Amortization Numbers are in millions	0.1	0.1	0.3	0.3	3.6	1.8	8	10.1	16.7	12.5	0.456	0.454	0.466	0.457
Deferred Income Tax Numbers are in millions	0	0	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
Change In Working Capital Numbers are in millions	-4.15	-4.15	-11.95	-11.95	-0.8	-0.4	21.9	3.3	46	-15.8	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.15	-4.15	-11.95	-11.95	-0.8	-0.4	21.9	3.3	0	-15.8	0	0	0	0
Other Non Cash Items Numbers are in millions	-12.85	-12.85	8.5	8.5	-101.5	-54.35	-190.2	-155	-114.4	-5.8	-246.021	-25.255	-104.067	-91.154
Operating Cash Flow Numbers are in millions	29	29	40.4	40.4	41	20.5	66.4	31.9	95.7	87.8	29.314	106.286	14.521	58.902
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.05	-0.05	-0.1	-0.1	-0.1	-0.05	-10.7	-10	0.8	-12.7	1.321	-1.321	148.982	-149.221
Acquisitions Net Numbers are in millions	0	0	-2.287	0	0	0	-8.7	90.2	342.7	0	192.082	-192.082	0	0
Purchases Of Investments Numbers are in millions	0	0	-126.1	0	-131.3	0	-76.3	-168.7	-573.6	-433	-272	0	-237.08	-149.135
Sales Maturities Of Investments Numbers are in millions	0	0	63.2	0	189.7	0	-52.8	250.2	-148.8	243.8	374.7	0	153.326	314.525
Other Investing Activites Numbers are in millions	-6.05	-6.05	-31.4	-31.4	-15.9	21.25	15.4	-15.4	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-6.1	-6.1	-31.5	-31.5	42.4	21.2	-133.1	146.3	-378.9	-201.9	296.103	-193.403	65.228	16.169
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-49.5	0	-4.5	0	-68.3	-19.4	-398.3	-55.5	-4.642	-4.458	-35.825	-254.388
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-28.95	-28.95	-3	-3	0	0	-11.9	-29.1	-29.2	-29.1	-29.08	-29.12	-29.12	-29.12
Other Financing Activities Numbers are in millions	12.55	12.55	24.85	24.85	-0.8	-2.65	4.4	-4.4	-0.1	-6.7	0	0	0	0
Financing Cash Flow Numbers are in millions	-16.4	-16.4	21.85	21.85	-5.3	-2.65	-75.8	-14.1	369	-91.3	-33.622	-33.578	-64.945	-283.508
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	6.5	6.5	61.5	30.75	78.1	39.05	-142.5	164.1	85.8	-379	291.758	-120.695	14.804	-208.437
Cash At End Of Period Numbers are in millions	6.5	6.5	337.9	307.15	276.4	39.05	198.3	340.8	176.7	90.9	469.9	178.142	298.837	284.033

Corporación Financiera Alba, S.A.

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