Alquiber Quality SA
MAD:ALQ
Alquiber Quality SA
MAD:ALQ
Price:
12.3
EUR
Market Closed
Market Cap:
€66.4m
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Alquiber Quality SA
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Cash Flow Statement
Cash Flow Statement
Alquiber Quality SA
Alquiber Quality SA
Currency: EUR
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
4
|
3
|
4
|
4
|
2
|
3
|
6
|
6
|
9
|
11
|
11
|
10
|
9
|
8
|
9
|
|
| Depreciation & Amortization |
20
|
17
|
19
|
21
|
24
|
26
|
28
|
31
|
36
|
41
|
46
|
52
|
57
|
62
|
67
|
|
| Other Non-Cash Items |
2
|
(0)
|
0
|
0
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
1
|
1
|
2
|
4
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
(1)
|
(2)
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
9
|
11
|
11
|
12
|
|
| Change in Working Capital |
(7)
|
(1)
|
(4)
|
0
|
4
|
(3)
|
(4)
|
(4)
|
(6)
|
(4)
|
(6)
|
(13)
|
(14)
|
(11)
|
(11)
|
|
| Cash from Operating Activities |
19
N/A
|
19
-1%
|
19
-1%
|
26
+38%
|
31
+21%
|
27
-14%
|
29
+9%
|
32
+9%
|
36
+13%
|
46
+26%
|
51
+10%
|
51
+0%
|
54
+5%
|
61
+13%
|
68
+13%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(48)
|
(39)
|
(40)
|
(46)
|
(41)
|
(46)
|
(65)
|
(74)
|
(86)
|
(96)
|
(103)
|
(103)
|
(92)
|
(106)
|
(136)
|
|
| Other Items |
10
|
7
|
4
|
7
|
7
|
9
|
10
|
12
|
15
|
16
|
16
|
19
|
23
|
26
|
25
|
|
| Cash from Investing Activities |
(38)
N/A
|
(33)
+13%
|
(36)
-10%
|
(39)
-8%
|
(33)
+15%
|
(38)
-14%
|
(55)
-45%
|
(63)
-14%
|
(71)
-13%
|
(79)
-12%
|
(87)
-10%
|
(84)
+4%
|
(69)
+17%
|
(80)
-15%
|
(112)
-40%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
9
|
9
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
19
|
13
|
15
|
8
|
8
|
18
|
22
|
28
|
33
|
35
|
41
|
35
|
15
|
19
|
45
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
28
N/A
|
21
-24%
|
13
-37%
|
8
-41%
|
8
-3%
|
18
+139%
|
21
+18%
|
27
+25%
|
33
+21%
|
34
+5%
|
37
+9%
|
32
-15%
|
13
-57%
|
18
+30%
|
44
+149%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
9
N/A
|
7
-23%
|
(4)
N/A
|
(5)
-39%
|
6
N/A
|
7
+29%
|
(4)
N/A
|
(3)
+18%
|
(2)
+44%
|
1
N/A
|
1
-32%
|
(1)
N/A
|
(2)
-93%
|
(2)
+26%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(28)
N/A
|
(21)
+28%
|
(21)
-3%
|
(21)
+3%
|
(9)
+55%
|
(20)
-109%
|
(36)
-84%
|
(42)
-17%
|
(49)
-17%
|
(50)
-1%
|
(53)
-6%
|
(52)
+1%
|
(39)
+26%
|
(46)
-18%
|
(68)
-49%
|
|
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