Corporación Financiera Alba, S.A.
MSE:ALB.MC
49.65 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 87.1 | 146.9 | 242.7 | 193.7 | 180.8 | 121.9 | 275.791 | 131.995 | 119.054 | 150.513 |
| Depreciation & Amortization
| 0.6 | 3.6 | 8 | 10.1 | 16.7 | 12.5 | 0.456 | 0.454 | 0.466 | 0.457 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.9 | -0.8 | 21.9 | 3.3 | 46 | -15.8 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.9 | -0.8 | 21.9 | 3.3 | 0 | -15.8 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 18.2 | -101.5 | -190.2 | -155 | -114.4 | -5.8 | -246.021 | -25.255 | -104.067 | -91.154 |
| Operating Cash Flow
| 80.8 | 41 | 66.4 | 31.9 | 95.7 | 87.8 | 29.314 | 106.286 | 14.521 | 58.902 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.2 | -0.1 | -10.7 | -10 | 0.8 | -12.7 | 1.321 | -1.321 | 148.982 | -149.221 |
| Acquisitions Net
| -2.287 | 0 | -8.7 | 90.2 | 342.7 | 0 | 192.082 | -192.082 | 0 | 0 |
| Purchases Of Investments
| -126.1 | -131.3 | -76.3 | -168.7 | -573.6 | -433 | -272 | 0 | -237.08 | -149.135 |
| Sales Maturities Of Investments
| 63.2 | 189.7 | -52.8 | 250.2 | -148.8 | 243.8 | 374.7 | 0 | 153.326 | 314.525 |
| Other Investing Activites
| 0.1 | -15.9 | 15.4 | -15.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -63 | 42.4 | -133.1 | 146.3 | -378.9 | -201.9 | 296.103 | -193.403 | 65.228 | 16.169 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -49.5 | -4.5 | -68.3 | -19.4 | -398.3 | -55.5 | -4.642 | -4.458 | -35.825 | -254.388 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6 | 0 | -11.9 | -29.1 | -29.2 | -29.1 | -29.08 | -29.12 | -29.12 | -29.12 |
| Other Financing Activities
| 0.2 | -0.8 | 4.4 | -4.4 | -0.1 | -6.7 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 43.7 | -5.3 | -75.8 | -14.1 | 369 | -91.3 | -33.622 | -33.578 | -64.945 | -283.508 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 61.5 | 78.1 | -142.5 | 164.1 | 85.8 | -379 | 291.758 | -120.695 | 14.804 | -208.437 |
| Cash At End Of Period
| 337.9 | 276.4 | 198.3 | 340.8 | 176.7 | 90.9 | 469.9 | 178.142 | 298.837 | 284.033 |