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Corporacion Financiera Alba SA (ES:ALB)
BME:ALB
ALB
Corporacion Financiera Alba
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Corporacion Financiera Alba (ALB) Cash flow

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Corporacion Financiera Alba Cash Flow

ES:ALB's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, ES:ALB's free cash flow was decreased by €-16.70M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 183.50M€ 196.00M€ 231.10M€ 159.70M€ 43.10M
Investing Cash Flow
-€ -580.80M€ 58.50M€ -225.40M€ -247.50M€ -129.20M
Financing Cash Flow
-€ 277.70M€ -36.00M€ -69.90M€ -80.20M€ -73.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 176.70M€ 296.30M€ 77.80M€ 142.00M€ 310.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 342.80M€ 33.10M€ 0.00--
Repayment Of Debt
--€ 0.00€ -10.00M€ -13.60M€ -15.60M
Free Cash Flow
-€ 171.60M€ 188.30M€ 227.60M€ 158.50M€ 42.60M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Corporacion Financiera Alba Cash Flow

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