Almirall, S.A. (ALM.MC) - Quarterly Cash Flow Statement

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ALM.MC
Financials

8.4 (EUR) • At close November 12, 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	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	15.39	15.2	-50.489	1.585	12.723	15.4	-23.054	13.756	28.1	10.015	7.814	-65.314	38.4	11.238	17.576	-6.876	57.3	8.679	45.985	34.415	39.2	-27.826	43.541	22.159	37.1	-190.963	-40.428	-108.072	18.4	-34.563	30.247	69.553	27.4	77.336	23.591	20.209	51.5	445.777	27.043	2.457	6.7	-87.229	-6.742	1.742	2.5	-48.68	82.034	2.366	13.1	-19.428	16.9	40.2	34.3	-17.2	35.8	40.9	59.7	-0.5	44.9	49.3	77.8
Depreciation & Amortization Numbers are in millions	68.601	34	61.486	30.97	31.33	31.5	61.217	30.319	29.1	31.437	29.452	29.848	29.2	30.985	30.178	31.122	30.8	31.926	32.309	32.591	32.6	27.98	22.167	20.033	20	25.06	24.963	27.037	26.6	26.296	25.621	25.979	22.4	18.65	18.573	18.327	18.7	20.809	21.557	20.743	21.6	17.745	17.559	17.541	16.6	18.437	16.443	16.757	16.4	16.312	15.8	15.7	15.4	15.9	15.4	15.3	15.3	16.9	16.1	15.9	15.9
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18.325	-18.7	-27.2	-34.908	15.821	-46.3	15.215	15.622	-46.2	15.876	16.233	-4.533	-23.3	89.073	-70.766	31.266	-33.5	111.233	-45.806	54.406	-33.5	15.22	0.882	18.518	-13.8	59.786	-87.419	91.019	-68.8	-11.374	60.989	-29.689	-25.9	90.371	-78.849	81.049	-36.1	99.892	-9.992	-3.008	-29.3	99.324	13.608	18.992	-34.6	85.003	17.877	9.823	-29.5	-2.776	20.3	-2.8	-21.3	23.6	7.4	16.1	-25.3	31	7.1	-8.4	-48.5
Accounts Receivables Numbers are in millions	-16.557	0	3.666	6.812	-6.812	0	2.32	0.557	0	-3.462	0	-9.65	0	22.29	0	83.686	0	99.524	0	-18.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.715	0	-22.688	14.432	-14.432	0	-9.584	-1.111	0	13.235	0	0.103	0	-8.101	0	-17.228	0	-5.799	0	-9.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.029	0	-12.305	0	2.913	0	32.708	-26.436	0	19.152	0	-8.152	0	-53.307	0	-4.196	0	-27.551	0	53.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.512	0	4.127	-56.152	34.152	0	-10.229	42.612	0	3.184	0	-10.134	0	55.272	0	-64.496	0	-0.747	0	-4.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	150.702	0	206.619	-4.655	-3.966	0.6	138.123	-6.434	-8.4	15.124	-1.851	67.751	37.7	-51.332	39.651	-35.851	-6.1	-24.692	8.55	-41.95	-9.8	25.935	-34.528	-24.772	-9.4	174.011	97.84	-24.44	-18.5	-8.003	-45.177	-55.323	26.6	-167.573	78.765	-117.265	73.6	42.457	-9.787	1.987	-12	-11.926	0.951	-6.851	7.9	-64.406	-40.845	-12.455	30.4	-6.668	-12.6	-12.3	3.1	16.3	-11	-5.2	-28.4	55.3	-13.4	-2.6	4.8
Operating Cash Flow Numbers are in millions	64.353	23.4	36.117	-7.008	55.908	1.2	94.511	53.263	2.6	72.452	51.648	27.752	82	79.964	16.639	19.661	48.5	127.146	41.038	79.462	28.5	41.309	32.062	35.938	33.9	67.894	-5.044	-14.456	-42.3	-27.644	71.68	10.52	50.5	18.784	42.08	2.32	107.7	608.935	28.821	22.179	-13	17.914	25.376	31.424	-7.6	-9.646	75.509	16.491	30.4	-12.56	40.4	40.8	31.5	38.6	47.6	67.1	21.3	102.7	54.7	54.2	50
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-119.516	-16.5	-98.187	-22.498	-49.417	-11.7	-72.289	-32.391	-11.8	-46.352	0	-27.302	-6.5	-59.826	0	-52.489	-6.4	-123.387	0	-45.297	-3.6	-588.178	0	-96.64	-1.8	-68.583	0	-42.826	-1.5	-72.028	0	-10.332	-5.5	0	0	-5.833	-4.6	-6.885	0	-33.06	-13.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.751	0	0	0	49.417	11.7	0	32.391	11.8	46.352	0	0	0	59.826	0	52.489	0	1.188	-1.186	45.297	3.6	588.178	0	-17.5	1.8	68.583	0	0	1.5	72.028	0	0	5.5	0	0	5.833	4.6	10.732	0	33.06	13.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.6	0	0	0.1	0.2	19.1
Purchases Of Investments Numbers are in millions	-50.369	-76.7	129.182	0	-89.3	-40.7	0.424	22.088	-22.8	28.818	-27.477	20.477	-22.1	48.382	-48.651	48.651	-48.9	88.407	-88.187	22.487	-34.3	565.171	-565.12	75.62	-75.7	57.752	-55.857	16.557	-18.5	461.955	-456.99	411.19	-417.6	17.652	-47.325	18.325	-18.4	42.405	-45.423	12.723	-12.9	33.415	-47.975	7.875	-7.9	0	-42.903	4.203	-4.6	25.165	-7.2	-12.3	-5.7	-32.6	-48.2	-9.8	-2.4	-22.6	-4.6	-38.2	-12.2
Sales Maturities Of Investments Numbers are in millions	7.875	4.6	-19.977	0	11.477	8.5	-31.759	5.959	25.8	-7.943	0	4.205	0	0.038	-0.038	0.438	0	-0.516	1.155	-1.155	1.2	4.032	0.249	1.151	0.6	-0.538	0.6	0	0.4	-4.806	0	0	0.2	0.101	-1.075	0.975	0.1	16.985	0.816	0.184	1.4	0.088	-0.256	0	0.2	0	0	0.625	0.1	0	0	0.2	0.2	2.9	1.1	0.8	0.4	1.1	0.3	0.5	1
Other Investing Activites Numbers are in millions	-77.361	0	32.44	-29.675	-49.004	-11.7	48.055	-32.353	-11.8	-32.83	13.386	4.216	0	-58.744	42.154	-52.454	0	0.006	36.627	-43.341	-3.6	-586.399	87.96	0.38	-1.8	-67.177	52.012	-7.586	-1.4	-462.255	426.779	-400.347	-5	26.197	23.678	-21.978	-3.8	0.573	23.611	-33.111	-13.1	-292.777	22.933	-22.933	0.1	-37.14	-19.113	-21.815	1.3	-34.533	4.9	2.3	-0.3	1.6	-2.9	2.3	1.1	1.2	-1.4	0.9	-0.6
Investing Cash Flow Numbers are in millions	-161.259	-88.2	43.458	-52.173	-126.827	-43.9	-55.569	-4.306	-8.8	-11.955	-14.091	-2.609	-28.6	-10.324	-6.535	-3.365	-55.3	-34.302	-51.591	-22.009	-36.7	-17.196	-476.911	-36.989	-76.9	-9.963	-3.845	-33.855	-19.5	-5.106	-30.211	0.511	-422.4	43.95	-24.722	-2.678	-22.1	63.81	-20.996	-20.204	-24.6	-259.274	-25.042	-15.058	-7.6	-37.14	-19.113	-16.987	-3.2	-9.368	-2.3	-9.8	-5.8	-28.1	-49.9	-6.1	-0.9	-20.3	-5.6	-36.6	7.3
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.214	0	0.321	0	197.603	0	0.231	-0.185	0	-0.064	0	0.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.286	0	0	0	0	0	0	0	0	-0.216	0	-0.271	0	-0.395	0	-1.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.288	0	0	-0.008	-2.592	0	0	-12.419	0	-0.046	-0.047	-11.747	0	-2.13	0	0	0	-0.049	-0.049	-24.149	0	-0.01	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	-0.026	0	0	-0.026	-0.026	0	0	-0.044	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.739	0	-0.462	-4.321	0.462	0	-6.117	0.467	0	-261.332	139.564	5.499	0	-6.542	-13.77	-4.43	-18.7	-44.872	2.182	-23.333	-34.4	-5.659	449.527	-72.717	-0.3	246.234	-0.368	-211.932	-7.5	-0.008	-7.514	-33.286	0	-0.165	-7.065	-35.545	-7.6	-0.72	-13.874	1.074	33.8	281.906	-1.226	-2.648	-1.2	-70.422	-15.557	-3.465	-2	25.779	-6.4	-1.9	-4.5	17	44.9	-59.5	-2.4	-6.1	-4.5	-58.4	-8.5
Financing Cash Flow Numbers are in millions	-11.641	-8.8	-8.712	-7.987	190.187	-8.3	-14.437	-17.425	-8.4	-261.378	139.517	-10.817	-2.2	-3.966	-13.77	-4.43	-18.7	-44.921	2.133	-23.333	-34.4	-5.669	449.517	-72.717	-100.3	94.984	-0.368	-211.932	-8.1	-0.735	-7.514	-33.286	-7.6	-1.472	-7.155	-35.545	-7.6	-0.72	-13.874	1.074	33.8	281.88	-1.252	-2.648	-1.2	-70.448	-15.583	-65.517	-61.4	-87.265	-6.5	-28.3	-34.8	17	44.9	-63.3	-34.9	-32.8	-7.4	-59.2	-33.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	90.384	0	-248.38	0	-0.382	-206.487	0	0	0	0	0	0	-10.104	-16.296	6.8	-92.844	10.553	-57.453	8.2	-24.113	444.849	1.051	43	-57.931	8.889	48.311	61.8	32.75	-41.469	-11.031	371.9	-62.734	-17.358	0.358	-85.6	-672.745	-7.825	-1.975	37.6	241.36	-0.334	-16.366	15.2	228.925	-228.925	0.496	-27.2	21.928	-38.1	-31	-25.7	-10.5	2.3	-61	-20.4	-82.4	-49.1	-17.6	-57.3
Net Change In Cash Numbers are in millions	-58.547	-73.6	161.247	-67.191	-129.112	-51	24.123	-174.955	-14.6	-431.995	177.074	-145.316	51.2	-30.104	-13.77	-4.43	-18.7	-44.921	2.133	-23.333	-34.4	-5.669	449.517	-72.717	-100.3	94.984	-0.368	-211.932	-8.1	-0.735	-7.514	-33.286	-7.6	-1.472	-7.155	-35.545	-7.6	-0.72	-13.874	1.074	33.8	281.88	-1.252	-2.648	-1.2	111.691	-188.112	-65.517	-61.4	-87.265	-6.5	-28.3	-34.8	17	44.9	-63.3	-34.9	-32.8	-7.4	-59.2	-33.4
Cash At End Of Period Numbers are in millions	329.407	-73.6	387.954	249.9	119.268	-51	248.38	31.532	-14.6	-200.881	177.074	14.326	51.2	65.674	-13.77	-4.43	-18.7	-44.921	2.133	-23.333	-34.4	-5.669	449.517	-72.717	-100.3	94.984	-0.368	-211.932	-8.1	-0.735	-7.514	-33.286	-7.6	-1.472	-7.155	-35.545	-7.6	-0.72	-13.874	1.074	33.8	281.88	-1.252	-2.648	-1.2	52.291	-59.4	-65.517	-61.4	-87.265	-6.5	-28.3	-34.8	17	44.9	-63.3	-34.9	-32.8	-7.4	-59.2	-33.4

Almirall, S.A.

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