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Almirall SA
F:E2Z

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Almirall SA Logo
Almirall SA
F:E2Z
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Price: 12.18 EUR -1.77% Market Closed
Market Cap: €2.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+12%
5Y
+55%
10Y
-
Investing Cash Flow
+
3Y
-85%
5Y
-439%
10Y
-
Financing Cash Flow
+
3Y
-93%
5Y
-113%
10Y
-

Cash Flow Statement
Almirall SA

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Cash Flow Statement
Currency: EUR
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
206
238
129
116
142
26
15
(18)
(36)
(25)
(45)
(21)
6
(11)
(100)
4
39
45
59
(24)
37
(9)
(262)
19
233
75
77
111
92
128
146
105
77
79
60
2
(8)
(9)
(19)
60
33
31
18
17
44
(17)
(17)
(15)
(25)
26
47
40
63
74
Depreciation & Amortization
36
46
36
44
59
(0)
1
(1)
(2)
0
1
1
3
0
2
5
12
(3)
(8)
4
18
4
5
(7)
(16)
90
103
135
125
129
128
126
124
123
121
120
119
120
120
120
122
121
123
124
124
124
127
130
134
139
142
147
149
151
Other Non-Cash Items
(45)
7
(4)
32
(24)
(20)
(30)
(33)
(33)
32
23
27
(1)
(23)
25
(20)
(22)
97
95
(95)
(168)
(17)
160
27
(88)
(32)
0
(36)
28
(49)
0
(38)
(40)
(79)
(67)
35
8
95
83
2
8
25
25
39
9
58
0
52
0
20
0
17
0
16
Cash Taxes Paid
36
0
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
40
(48)
(59)
29
32
(3)
(23)
(5)
9
22
27
19
18
20
20
26
(4)
(7)
(6)
(24)
6
3
3
6
10
8
4
14
19
19
24
24
20
24
30
36
Cash Interest Paid
0
0
14
0
0
0
0
0
0
0
0
0
0
1
3
3
13
3
(1)
0
0
(0)
(0)
(7)
(14)
3
3
5
5
7
6
7
7
7
7
7
8
6
9
8
10
10
10
10
10
10
11
10
10
11
10
11
10
11
Change in Working Capital
(12)
5
18
36
44
(9)
(20)
23
48
4
(2)
(8)
2
(5)
(0)
5
(40)
(18)
(32)
58
93
(72)
(97)
37
35
10
(10)
39
(22)
68
71
1
52
(10)
31
39
70
28
(29)
(2)
14
(22)
(13)
(24)
(76)
(71)
(51)
(64)
(17)
(25)
(45)
(48)
(31)
(67)
Cash from Operating Activities
186
N/A
296
+60%
179
-40%
228
+27%
222
-3%
(2)
N/A
(35)
-1 350%
(29)
+18%
(23)
+20%
10
N/A
(23)
N/A
(1)
+95%
10
N/A
(38)
N/A
(73)
-93%
(5)
+93%
(11)
-107%
121
N/A
114
-5%
(57)
N/A
(19)
+66%
(93)
-378%
(195)
-110%
76
N/A
164
+115%
143
-13%
138
-4%
217
+58%
190
-12%
276
+45%
296
+7%
194
-34%
212
+9%
113
-47%
146
+30%
196
+34%
189
-4%
234
+23%
154
-34%
180
+17%
177
-2%
155
-12%
154
-1%
156
+2%
101
-36%
93
-7%
116
+24%
103
-11%
149
+46%
161
+8%
164
+2%
152
-7%
201
+32%
174
-13%
Investing Cash Flow
Capital Expenditures
(66)
0
(288)
0
0
0
0
0
0
0
0
0
0
0
0
(13)
0
(5)
(4)
(1)
(0)
4
4
(0)
(10)
(599)
(601)
(646)
(600)
(135)
(138)
(145)
(140)
(77)
(77)
(51)
(85)
(71)
(76)
(82)
(72)
(116)
(116)
(133)
(124)
(159)
(164)
(218)
(172)
(161)
(159)
(128)
(171)
(137)
Other Items
121
(321)
(244)
(301)
147
7
(30)
(8)
(22)
(5)
39
3
(21)
(4)
(8)
(4)
(18)
(6)
21
(399)
(402)
399
391
(57)
(524)
(9)
33
56
473
(10)
(25)
43
41
53
80
13
81
14
39
42
36
48
13
(93)
(143)
37
(3)
108
149
21
87
69
51
11
Cash from Investing Activities
55
N/A
(379)
N/A
(531)
-40%
(584)
-10%
(141)
+76%
7
N/A
(30)
N/A
(8)
+72%
(22)
-168%
(5)
+78%
39
N/A
3
-93%
(21)
N/A
(4)
+79%
(8)
-91%
(17)
-102%
(18)
-6%
3
N/A
16
+552%
(400)
N/A
(403)
-1%
403
N/A
395
-2%
(57)
N/A
(534)
-830%
(608)
-14%
(568)
+7%
(590)
-4%
(127)
+78%
(145)
-13%
(163)
-13%
(103)
+37%
(100)
+3%
(24)
+76%
3
N/A
(38)
N/A
(4)
+90%
(57)
-1 483%
(37)
+35%
(39)
-5%
(36)
+9%
(69)
-92%
(104)
-51%
(226)
-118%
(268)
-18%
(123)
+54%
(167)
-36%
(110)
+34%
(24)
+79%
(140)
-494%
(72)
+49%
(60)
+17%
(120)
-101%
(127)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(144)
(143)
107
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
0
(2)
0
(0)
0
1
0
295
0
295
0
0
0
198
198
198
0
1
0
1
0
0
0
1
Net Issuance of Debt
204
302
460
204
19
34
109
(8)
44
2
(19)
(29)
(132)
59
136
38
38
(38)
(38)
0
(0)
(0)
(172)
(100)
472
296
366
372
(32)
(63)
5
(3)
(13)
(25)
(9)
(9)
151
(412)
(415)
(417)
(574)
(17)
(17)
(17)
(11)
(17)
(17)
(18)
(19)
(19)
(19)
(19)
(19)
(75)
Cash Paid for Dividends
(450)
(450)
(420)
0
(53)
0
(53)
0
(55)
0
(47)
0
(1)
0
(1)
0
0
0
(35)
0
(33)
0
(33)
0
(23)
(23)
0
(24)
(1)
(24)
0
0
(0)
(2)
0
(14)
(14)
(12)
0
(12)
(12)
(12)
0
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(26)
(26)
(26)
Other
(21)
(22)
(26)
(28)
(27)
2
(1)
6
6
(2)
(5)
3
13
1
1
(3)
(13)
(3)
2
0
0
(0)
0
8
14
(3)
(7)
(10)
(5)
(13)
(63)
(62)
(67)
(13)
(14)
(8)
(15)
(6)
(9)
(12)
(10)
(16)
(16)
(16)
(16)
(10)
(11)
(10)
(10)
(10)
(10)
(4)
(3)
12
Cash from Financing Activities
(411)
N/A
(313)
+24%
121
N/A
282
+134%
(60)
N/A
35
N/A
108
+205%
(2)
N/A
47
N/A
0
-100%
(16)
N/A
(27)
-63%
(73)
-174%
60
N/A
137
+128%
35
-75%
26
-25%
(41)
N/A
(71)
-72%
0
N/A
2
N/A
(1)
N/A
(172)
-34 300%
(92)
+46%
497
N/A
271
-45%
337
+24%
313
-7%
(61)
N/A
(101)
-64%
(85)
+16%
(66)
+22%
(82)
-24%
(41)
+50%
(24)
+40%
(31)
-26%
123
N/A
(135)
N/A
(141)
-5%
(148)
-5%
(301)
-104%
(45)
+85%
(45)
+0%
163
N/A
169
+4%
168
0%
168
0%
(30)
N/A
(33)
-8%
(32)
+3%
(32)
-2%
(49)
-52%
(47)
+3%
(87)
-84%
Change in Cash
Net Change in Cash
(171)
N/A
(395)
-132%
(232)
+41%
(74)
+68%
21
N/A
40
+90%
43
+7%
(38)
N/A
2
N/A
5
+200%
(1)
N/A
(25)
-4 920%
(85)
-237%
18
N/A
56
+213%
13
-77%
(3)
N/A
82
N/A
59
-28%
(458)
N/A
(420)
+8%
310
N/A
28
-91%
(73)
N/A
127
N/A
(194)
N/A
(93)
+52%
(59)
+37%
2
N/A
31
+1 909%
48
+55%
26
-46%
31
+18%
48
+58%
125
+159%
128
+2%
308
+142%
42
-86%
(24)
N/A
(7)
+71%
(160)
-2 231%
41
N/A
5
-88%
93
+1 742%
2
-98%
139
+7 083%
117
-16%
(38)
N/A
93
N/A
(11)
N/A
60
N/A
44
-27%
33
-23%
(39)
N/A
Free Cash Flow
Free Cash Flow
120
N/A
296
+148%
(109)
N/A
228
N/A
222
-3%
(2)
N/A
(35)
-1 350%
(29)
+18%
(23)
+20%
10
N/A
(23)
N/A
(1)
+95%
10
N/A
(38)
N/A
(73)
-93%
(19)
+75%
(11)
+40%
116
N/A
110
-6%
(58)
N/A
(20)
+66%
(89)
-353%
(190)
-114%
76
N/A
154
+102%
(456)
N/A
(463)
-2%
(429)
+7%
(410)
+4%
141
N/A
158
+12%
49
-69%
72
+46%
36
-50%
70
+92%
145
+108%
105
-28%
163
+55%
78
-52%
98
+26%
105
+7%
39
-63%
37
-3%
23
-39%
(23)
N/A
(66)
-182%
(48)
+26%
(115)
-138%
(23)
+80%
(1)
+97%
5
N/A
24
+411%
30
+26%
37
+24%

See Also

Summary
E2Z intrinsic value, competitors valuation, and company profile.
DCF Valuation
E2Z stock valuation using Discount Cash Flow valuation method.
Relative Valuation
E2Z stock valuation using valuation multiples.
Wall Street Estimates
E2Z price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
E2Z stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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