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ALBA SE
SWB:ABA

Watchlist Manager
ALBA SE
SWB:ABA
Watchlist
Price: 7.8 EUR Market Closed
Market Cap: €573.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-51%
5Y
-79%
10Y
-95%
Investing Cash Flow
+
3Y
-42%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+7%
10Y
-

Cash Flow Statement
ALBA SE

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Cash Flow Statement
Currency: EUR
Dec-2007 Jun-2008 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 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
35
50
(6)
(47)
1
29
34
32
37
30
33
26
(44)
(43)
(40)
(31)
(20)
(37)
(3)
23
22
(0)
4
3
(6)
(10)
(3)
5
11
11
8
1
(2)
0
Depreciation & Amortization
18
19
22
24
24
26
24
23
19
18
18
19
52
49
56
55
24
21
6
5
4
4
4
6
7
7
8
7
6
7
7
7
9
9
Other Non-Cash Items
28
41
43
28
24
20
21
23
22
22
16
12
11
2
15
13
35
39
5
(24)
(15)
14
(1)
(2)
2
3
0
(1)
2
4
3
4
3
(3)
Cash Taxes Paid
3
0
20
34
24
15
9
9
4
3
3
0
3
3
5
5
4
2
5
5
0
0
0
0
1
1
0
0
0
1
3
2
1
3
Cash Interest Paid
7
0
13
18
0
0
0
0
7
14
13
12
10
10
0
7
6
2
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
2
Change in Working Capital
50
(56)
(62)
31
5
(76)
(53)
(22)
(25)
11
5
(17)
20
33
(33)
(34)
13
26
(5)
17
13
7
1
3
17
(5)
(16)
(7)
(9)
(10)
(4)
9
2
(4)
Cash from Operating Activities
131
N/A
54
-58%
(4)
N/A
36
N/A
54
+51%
(4)
N/A
26
N/A
56
+117%
53
-6%
81
+53%
71
-12%
40
-44%
40
-2%
41
+4%
(2)
N/A
2
N/A
52
+2 139%
50
-3%
2
-95%
21
+798%
25
+20%
25
+0%
8
-67%
11
+27%
21
+96%
(4)
N/A
(11)
-135%
5
N/A
10
+120%
11
+12%
13
+15%
22
+69%
12
-46%
2
-81%
Investing Cash Flow
Capital Expenditures
(16)
(7)
(27)
(19)
(11)
(10)
(11)
(12)
(13)
(13)
(11)
(8)
(6)
(7)
(8)
(8)
(9)
(6)
(4)
(3)
(4)
(5)
(4)
(4)
(4)
(3)
(4)
(5)
(5)
(6)
(7)
(8)
(5)
(5)
Other Items
(72)
(41)
(50)
(46)
(4)
5
26
24
11
9
2
(2)
13
17
2
15
33
20
11
(7)
(21)
(1)
6
7
4
5
6
2
3
3
0
0
1
1
Cash from Investing Activities
(88)
N/A
(48)
+46%
(77)
-61%
(65)
+16%
(15)
+78%
(5)
+63%
15
N/A
12
-19%
(3)
N/A
(5)
-74%
(9)
-89%
(11)
-22%
7
N/A
10
+44%
(6)
N/A
7
N/A
24
+260%
14
-44%
7
-48%
(11)
N/A
(25)
-135%
(6)
+78%
2
N/A
3
+13%
(0)
N/A
2
N/A
2
-20%
(3)
N/A
(2)
+32%
(3)
-42%
(7)
-123%
(7)
-9%
(5)
+36%
(4)
+6%
Financing Cash Flow
Net Issuance of Debt
69
18
118
(23)
(113)
(15)
(64)
(55)
(13)
(96)
(85)
(1)
10
6
(1)
(18)
(15)
(1)
(2)
(1)
(0)
(0)
(0)
(2)
(3)
(4)
(4)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
Cash Paid for Dividends
(1)
(10)
(10)
(1)
(1)
(1)
(1)
(3)
(3)
0
(30)
(65)
(35)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
0
Other
(1)
(1)
(1)
(1)
(1)
0
0
(8)
(8)
15
(0)
(16)
(0)
4
3
32
32
(39)
(39)
20
20
(56)
(56)
(3)
(3)
6
6
14
14
(13)
(13)
0
0
0
Cash from Financing Activities
67
N/A
6
-90%
107
+1 572%
(26)
N/A
(115)
-352%
(17)
+86%
(65)
-292%
(66)
-1%
(23)
+65%
(81)
-251%
(116)
-43%
(82)
+29%
(26)
+69%
9
N/A
3
-71%
14
+430%
17
+17%
(39)
N/A
(40)
-2%
18
N/A
20
+7%
(57)
N/A
(57)
N/A
(5)
+91%
(7)
-32%
2
N/A
2
0%
11
+415%
11
+1%
(16)
N/A
(16)
0%
(10)
+42%
(10)
-7%
(5)
+54%
Change in Cash
Net Change in Cash
109
N/A
13
-88%
26
+102%
(55)
N/A
(76)
-39%
(25)
+67%
(24)
+5%
3
N/A
27
+988%
(4)
N/A
(53)
-1 107%
(52)
+2%
21
N/A
60
+190%
(5)
N/A
23
N/A
92
+297%
24
-74%
(31)
N/A
28
N/A
19
-32%
(37)
N/A
(46)
-24%
8
N/A
14
+70%
(0)
N/A
(7)
-1 981%
12
N/A
19
+53%
(8)
N/A
(10)
-26%
5
N/A
(3)
N/A
(7)
-134%
Free Cash Flow
Free Cash Flow
115
N/A
48
-58%
(31)
N/A
17
N/A
43
+157%
(14)
N/A
15
N/A
44
+188%
40
-10%
68
+72%
60
-12%
32
-47%
34
+5%
34
+2%
(10)
N/A
(6)
+41%
43
N/A
44
+2%
(1)
N/A
18
N/A
21
+17%
20
-1%
4
-79%
6
+41%
17
+174%
(7)
N/A
(15)
-111%
(0)
+98%
5
N/A
6
+7%
6
+9%
14
+132%
7
-53%
(3)
N/A

See Also

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