Almirall S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,729.00
481,977.00
172,636.00
92,637.00
321,063.00
74,974
Depreciation, Depletion & Amortization
69,445.00
84,709.00
74,250.00
100,296.00
103,660.00
90,180
Other Funds
3,699.00
2,569.00
-
-
323,550.00
29,126
Funds from Operations
52,048.00
595,993.00
94,280.00
82,409.00
1,646.00
136,028
Changes in Working Capital
15,066.00
36,202.00
61,239.00
8,687.00
12,812.00
5,059
Net Operating Cash Flow
67,114.00
632,195.00
155,519.00
91,096.00
11,166.00
141,087
Capital Expenditures
63,653.00
69,447.00
26,771.00
82,086.00
69,055.00
Sale of Fixed Assets & Businesses
-
20,392.00
63,928.00
50,633.00
272.00
Purchase/Sale of Investments
14,497.00
16,190.00
29,647.00
6,449.00
-
Net Investing Cash Flow
306,974.00
1,990.00
5,550.00
458,454.00
68,769.00
Cash Dividends Paid - Total
826.00
-
35,000.00
33,000.00
33,000.00
Issuance/Reduction of Debt, Net
281,422.00
37,587.00
1,407.00
927.00
250,000.00
Net Financing Cash Flow
276,780.00
35,018.00
36,407.00
33,927.00
106,550.00
Net Change in Cash
36,920.00
665,223.00
113,562.00
401,285.00
186,485.00
Free Cash Flow
52,519.00
592,047.00
143,009.00
66,724.00
29,952.00
Net Assets from Acquisitions
231,730.00
18,660.00
13,541.00
433,450.00
-
Other Sources
2,906.00
49,535.00
2,825.00
-
62.00
Change in Capital Stock
117.00
-
-
-
-
Other Uses
-
-
2,344.00
-
48.00
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