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Corporacion Financiera Alba SA
MAD:ALB

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Corporacion Financiera Alba SA Logo
Corporacion Financiera Alba SA
MAD:ALB
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Price: 83.68 EUR Market Closed
Market Cap: €5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-34%
5Y
-53%
10Y
+101%
Investing Cash Flow
+
3Y
+79%
5Y
+72%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Corporacion Financiera Alba SA

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Cash Flow Statement
Currency: EUR
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
361
442
391
208
419
614
406
(91)
(299)
27
227
386
241
60
270
254
408
700
476
122
165
164
179
81
(103)
54
13
326
392
445
397
239
183
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
8
14
12
9
11
17
26
29
30
29
27
18
12
4
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(359)
(414)
(396)
(206)
(423)
(618)
(410)
90
293
(37)
(236)
(386)
(250)
55
(276)
(47)
(414)
(704)
(470)
(107)
(173)
(177)
(185)
(81)
105
(53)
1
(324)
(388)
(469)
(432)
(291)
(231)
Cash Taxes Paid
0
0
0
0
0
32
64
0
24
71
19
(39)
64
69
75
15
(18)
34
40
20
(11)
(93)
(97)
(23)
(25)
0
29
3
36
14
0
(33)
(33)
Cash Interest Paid
0
0
0
0
0
0
22
0
17
0
7
0
5
0
2
0
3
1
5
10
7
2
3
4
7
8
6
5
4
6
10
13
15
Change in Working Capital
152
148
66
62
(32)
(65)
104
135
141
126
89
69
50
(56)
79
(87)
141
79
29
41
157
302
226
76
168
182
133
152
96
104
131
170
187
Cash from Operating Activities
155
N/A
178
+15%
61
-65%
65
+6%
(34)
N/A
(69)
-99%
101
N/A
135
+33%
136
+1%
117
-14%
81
-31%
69
-14%
43
-38%
60
+40%
73
+23%
121
+65%
136
+12%
75
-45%
43
-42%
70
+63%
160
+128%
298
+86%
231
-22%
94
-60%
196
+110%
211
+8%
171
-19%
184
+7%
128
-30%
98
-23%
107
+9%
122
+13%
139
+14%
Investing Cash Flow
Capital Expenditures
0
(1)
0
(0)
0
(0)
(0)
(0)
(0)
0
(0)
(1)
(0)
(149)
(0)
148
0
0
(1)
(2)
(1)
(2)
(4)
(7)
(8)
(16)
(6)
(12)
(9)
(21)
(11)
(0)
(0)
Other Items
(16)
20
(48)
(47)
(45)
378
419
0
(2)
194
378
435
(183)
(270)
82
(276)
103
905
(129)
(955)
(246)
(269)
(222)
242
66
(349)
(346)
(569)
(223)
34
(80)
(20)
(75)
Cash from Investing Activities
(16)
N/A
21
N/A
(48)
N/A
(47)
+3%
(45)
+4%
378
N/A
418
+11%
(2)
N/A
(2)
-15%
194
N/A
378
+95%
434
+15%
(183)
N/A
(419)
-129%
81
N/A
(128)
N/A
103
N/A
906
+782%
(129)
N/A
(956)
-640%
(248)
+74%
(270)
-9%
(225)
+17%
236
N/A
59
-75%
(364)
N/A
(352)
+3%
(581)
-65%
(233)
+60%
13
N/A
(91)
N/A
(21)
+77%
(75)
-265%
Financing Cash Flow
Net Issuance of Common Stock
0
(42)
0
(28)
0
(21)
(21)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
91
0
136
0
49
0
(143)
0
(16)
0
(181)
(529)
88
181
(290)
(40)
(9)
(9)
(16)
(23)
(14)
(8)
(10)
(0)
33
(26)
228
343
418
(49)
(73)
44
74
Cash Paid for Dividends
(27)
(23)
(53)
(82)
(59)
(234)
(234)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(67)
(67)
(60)
(60)
(69)
(76)
(55)
(65)
(59)
(41)
(12)
(6)
(64)
Other
(22)
(654)
(1)
223
11
(59)
0
14
0
(200)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(4)
0
(1)
0
0
Cash from Financing Activities
43
N/A
(713)
N/A
83
N/A
155
+87%
1
-99%
(286)
N/A
(398)
-39%
(44)
+89%
(74)
-71%
(258)
-248%
(240)
+7%
(401)
-67%
30
N/A
123
+307%
(348)
N/A
(99)
+72%
(67)
+32%
(67)
0%
(74)
-10%
(81)
-10%
(80)
+1%
(74)
+8%
(70)
+6%
(60)
+14%
(36)
+40%
(102)
-183%
174
N/A
278
+60%
355
+28%
(90)
N/A
(81)
+10%
38
N/A
11
-72%
Change in Cash
Net Change in Cash
182
N/A
(514)
N/A
96
N/A
173
+80%
(78)
N/A
23
N/A
122
+430%
89
-27%
59
-34%
52
-12%
219
+320%
102
-53%
(110)
N/A
(236)
-114%
(194)
+18%
(106)
+45%
171
N/A
913
+434%
(160)
N/A
(967)
-505%
(168)
+83%
(47)
+72%
(64)
-37%
269
N/A
219
-19%
(255)
N/A
(7)
+97%
(120)
-1 585%
250
N/A
22
-91%
(64)
N/A
140
N/A
75
-47%
Free Cash Flow
Free Cash Flow
155
N/A
177
+14%
61
-65%
65
+5%
(34)
N/A
(69)
-100%
101
N/A
134
+33%
136
+1%
117
-14%
80
-31%
69
-15%
43
-38%
(89)
N/A
73
N/A
269
+267%
136
-49%
75
-45%
43
-43%
69
+61%
159
+131%
296
+87%
228
-23%
87
-62%
188
+117%
195
+4%
165
-15%
172
+4%
118
-31%
78
-34%
97
+24%
122
+26%
139
+14%

See Also

Summary
ALB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALB stock valuation using valuation multiples.
Wall Street Estimates
ALB 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
ALB 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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