Almirall, S.A.
LBTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,498 | -$38,474 | $31,027 | -$9,085 |
| Dep. & Amort. | $139,084 | $124,316 | $120,636 | $119,937 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$803 | -$57,679 | -$15,363 | $4,276 |
| Other Non-Cash | -$4,012 | $65,322 | $18,802 | $118,724 |
| Operating Cash Flow | $160,767 | $93,485 | $155,102 | $233,852 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,835 | -$33,499 | -$116,480 | -$71,152 |
| Net Acquisitions | $13,152 | $31,801 | $47,314 | $13,994 |
| Inv. Purchases | -$237 | -$818 | -$288 | -$282 |
| Inv. Sales/Matur. | $0 | $0 | $741 | $157 |
| Other Inv. Act. | -$123,120 | -$120,043 | $170 | $28 |
| Investing Cash Flow | -$140,040 | -$122,559 | -$68,543 | -$57,255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,000 | -$10,000 | -$10,000 | -$110,077 |
| Stock Issued | $539 | $197,924 | $46 | $596 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,288 | -$2,592 | -$12,419 | -$11,746 |
| Other Fin. Act. | -$18,835 | -$17,127 | -$22,749 | -$13,651 |
| Financing Cash Flow | -$31,584 | $168,205 | -$45,122 | -$134,878 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,857 | $139,131 | $41,437 | $41,719 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $387,954 | $248,823 | $207,386 | $165,667 |
| End Cash | $377,097 | $387,954 | $248,823 | $207,386 |
| Free Cash Flow | -$664 | -$65,819 | $38,622 | $162,700 |