Almirall, S.A.
MSE:ALM.MC
8.745 (EUR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -38.5 | 31.027 | -9.085 | 79.238 | 128.279 | 74.974 | -321.063 | 92.637 | 172.636 | 481.977 | -89.729 | 48.82 | 71.972 | 119.2 | 171.5 | 144.7 | 129.152 | 145.806 | 137.908 |
| Depreciation & Amortization
| 124.316 | 120.636 | 119.937 | 123.085 | 129.426 | 90.18 | 103.66 | 100.296 | 74.25 | 84.709 | 69.445 | 68.037 | 63.212 | 61.9 | 64.8 | 63.3 | 36.037 | 28.738 | 35.058 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -57.679 | -15.363 | 4.276 | 16.073 | 86.333 | 20.82 | -5.414 | -5.974 | 56.471 | 57.592 | 97.324 | 83.203 | -6.576 | 21.8 | -18.8 | 16.2 | 4.859 | 55.749 | 5.276 |
| Accounts Receivables
| -3.146 | 2.877 | -13.112 | 105.976 | 80.659 | -21.572 | 97.301 | 1.731 | 107.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -37.12 | -10.695 | 13.338 | -25.329 | -15.569 | -17.622 | 6.291 | -0.392 | -6.875 | 9.641 | -3.929 | 0.801 | -5.307 | 0 | 0 | 0 | -18.295 | -0.9 | -13.203 |
| Accounts Payables
| -9.392 | 6.272 | 11 | -57.503 | 26.118 | 46.673 | -61.176 | 24.623 | 8.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.021 | -13.817 | -6.95 | -7.071 | -4.875 | 38.442 | -11.705 | -5.582 | 63.346 | 47.951 | 101.253 | 82.402 | -1.269 | 0 | 0 | 0 | 23.154 | 56.649 | 18.479 |
| Other Non Cash Items
| 65.348 | 18.802 | 118.724 | -53.632 | -67.892 | -42.765 | 228.911 | -81.903 | -132.473 | 22.657 | -9.926 | -87.306 | -28.468 | -28.3 | 44.1 | 8.9 | 8.983 | -66.204 | -36.672 |
| Operating Cash Flow
| 93.485 | 155.102 | 233.852 | 164.764 | 276.146 | 143.209 | 6.094 | 105.056 | 170.884 | 646.935 | 67.114 | 112.754 | 100.14 | 174.6 | 261.6 | 233.1 | 179.031 | 164.089 | 141.57 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -159.304 | -116.48 | -71.152 | -76.526 | -135.087 | -598.478 | -68.783 | -76.628 | -12.51 | -20.685 | -61.205 | -79.052 | -38.519 | 0 | 0 | 0 | -515.29 | -72.187 | -66.551 |
| Acquisitions Net
| 31.801 | 47.314 | 13.994 | 64.635 | 1.188 | -17.5 | 49.997 | -388.275 | -15.885 | 1.732 | -231.73 | 50.279 | 19.738 | 0 | 19.4 | 2.9 | -85.944 | -0.328 | 132.333 |
| Purchases Of Investments
| -0.818 | -0.288 | -0.282 | -0.518 | -11.593 | -0.029 | -0.048 | -1.445 | -29.748 | -3.195 | -14.585 | -1.19 | -0.035 | -93 | -77.6 | -24 | -66.985 | -7.368 | -8.485 |
| Sales Maturities Of Investments
| -120.682 | 0.741 | 0.157 | 0.438 | 0.684 | 6.032 | 0.062 | 7.894 | 0.101 | 19.385 | 0.088 | 0.351 | 2.737 | 5.2 | 2.9 | 0 | 114.98 | 43.135 | 6.533 |
| Other Investing Activites
| 126.444 | 0.17 | 0.028 | -63.553 | 0.206 | 1.979 | -48.391 | 1.248 | 52.492 | 0.773 | 0.458 | -46.828 | -11.189 | 2.8 | 0.1 | 6.8 | 22.007 | 64.6 | 18.877 |
| Investing Cash Flow
| -122.559 | -68.543 | -57.255 | -75.524 | -144.602 | -607.996 | -67.163 | -457.206 | -5.55 | -1.99 | -306.974 | -76.44 | -27.268 | -85 | -55.2 | -14.3 | -531.232 | 27.852 | 82.707 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -10 | -10 | -404.488 | -16.882 | -55 | -247.145 | -323.55 | -0.927 | -1.407 | -277.613 | 0 | -197 | -117 | 0 | -55.3 | 0 | 0 | -1.509 | 0 |
| Common Stock Issued
| 197.924 | 0.046 | 0.596 | -14.42 | -13.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.727 | -8.142 | 0 |
| Common Stock Repurchased
| 0 | -0.046 | -0.596 | -0.487 | -1.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 |
| Dividends Paid
| -2.592 | -12.419 | -11.746 | -2.13 | -24.149 | -22.69 | -33 | -33 | -35 | 0 | -0.826 | -1.174 | -47.444 | -55.1 | -52.5 | -52.5 | -420 | -30.05 | -24.344 |
| Other Financing Activities
| -17.127 | -22.703 | 281.356 | -6.947 | -5.938 | 540.666 | 231.134 | -15.208 | -15.365 | 297.893 | 277.606 | -14.774 | 7.579 | 18.8 | -25 | -170.2 | 433.992 | 0.537 | -4.618 |
| Financing Cash Flow
| 168.205 | -45.122 | -134.878 | -40.866 | -100.521 | 270.831 | -125.416 | -49.135 | -51.772 | 20.28 | 276.78 | -212.948 | -156.865 | -36.3 | -132.8 | -222.7 | 120.719 | -289.164 | -28.962 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -89.6 | 0 | -218.8 | 0 | 0 | 0 |
| Net Change In Cash
| 139.574 | 41.437 | 41.719 | 48.374 | 31.023 | -193.956 | -186.485 | -401.285 | 113.562 | 665.223 | 36.92 | -176.634 | -83.993 | -36.3 | 73.6 | -222.7 | -231.482 | -97.223 | 195.315 |
| Cash At End Of Period
| 387.954 | 248.823 | 207.386 | 165.667 | 117.293 | 86.27 | 280.226 | 466.711 | 867.996 | 754.434 | 89.211 | 52.291 | 228.925 | -36.3 | 259.7 | -222.7 | 189.95 | 421.432 | 518.655 |