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Almirall SA (GB:0O9B)
LSE:0O9B
0O9B
Almirall
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Holding GB:0O9B?
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Almirall (0O9B) Cash flow

4 Followers

Almirall Cash Flow

GB:0O9B's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0O9B's free cash flow was decreased by €126.47M 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
€ 151.85M€ 233.85M€ 112.76M€ 276.15M€ 143.21M€ 6.09M
Investing Cash Flow
€ -28.66M€ -57.26M€ -23.52M€ -144.60M€ -608.00M€ -67.16M
Financing Cash Flow
€ -132.68M€ -134.88M€ -40.87M€ -100.52M€ 270.83M€ -125.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 207.39M€ 165.67M€ 117.29M€ 86.27M€ 280.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 294.41M€ 0.00€ 522.00K€ 296.07M€ 250.00M
Repayment Of Debt
-€ -404.49M€ -16.88M€ -55.00M€ 247.15M€ -323.55M
Free Cash Flow
€ 87.20M€ 162.70M€ 36.23M€ 141.06M€ -455.68M€ -62.69M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Almirall Cash Flow

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