Almirall, S.A.
LBTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | -$38 | $31 | -$9 |
| Dep. & Amort. | $139 | $124 | $121 | $120 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$58 | -$15 | $4 |
| Other Non-Cash | -$4 | $65 | $19 | $119 |
| Operating Cash Flow | $161 | $93 | $155 | $234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$33 | -$116 | -$71 |
| Net Acquisitions | $13 | $32 | $47 | $14 |
| Inv. Purchases | -$0 | -$1 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$123 | -$120 | $0 | $0 |
| Investing Cash Flow | -$140 | -$123 | -$69 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$10 | -$10 | -$110 |
| Stock Issued | $1 | $198 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$12 | -$12 |
| Other Fin. Act. | -$19 | -$17 | -$23 | -$14 |
| Financing Cash Flow | -$32 | $168 | -$45 | -$135 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $139 | $41 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $388 | $249 | $207 | $166 |
| End Cash | $377 | $388 | $249 | $207 |
| Free Cash Flow | -$1 | -$66 | $39 | $163 |