Albioma SA (ABIO.PA)
FR0000060402 - Common Stock
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 56.95M | 59.02M | 55.31M | 44.10M | 44.15M | |||
| Depreciation Amortization | 88.31M | 86.73M | 84.27M | 75.35M | 60.16M | |||
| Income Taxes - Deferred | -4.55M | -3.51M | 964.00K | -7.31M | -1.84M | |||
| Change In Working Capital | -57.60M | -43.10M | -35.44M | -13.69M | -52.72M | |||
| Interest Paid | 32.26M | 31.97M | 171.32M | 131.59M | 41.50M | |||
| Taxes Paid | 34.57M | 28.66M | 23.55M | 36.89M | 26.94M | |||
| Other non cash items | 80.96M | 74.90M | 68.53M | 74.36M | 61.68M | |||
| OPERATING CASH FLOW | 164.07M | 174.05M | 173.63M | 172.81M | 111.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -175.56M | -162.93M | -128.52M | -149.05M | -142.94M | |||
| Other Investing Activity | -34.64M | -24.04M | -1.06M | 229.00K | -49.08M | |||
| INVESTING CASH FLOW | -210.21M | -186.97M | -129.58M | -148.82M | -192.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 139.39M | 60.37M | 117.53M | 197.16M | 155.16M | |||
| Stock Issued/Repurchased | 8.10M | -4.41M | 1.57M | 0.00 | -5.15M | |||
| Dividend Paid | N/A | -18.42M | -14.01M | -13.03M | -12.82M | |||
| Other Financing Activity | -39.54M | -40.95M | -181.40M | -140.83M | -52.36M | |||
| FINANCING CASH FLOW | 62.16M | -3.40M | -76.31M | 43.29M | 84.83M | |||
| Exchange Rate Effect | 1.70M | -1.02M | -3.68M | -1.44M | -1.00M | |||
| CHANGE IN CASH | 17.72M | -17.34M | -35.93M | 65.84M | 3.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 164.07M | 174.05M | 173.63M | 172.81M | 111.43M | |||
| Capital Expenditure | -175.56M | -162.93M | -128.52M | -149.05M | -142.94M | |||
| FREE CASH FLOW | -11.50M | 11.12M | 45.11M | 23.76M | -31.51M | |||
All data in EUR