ALBIOMA SA (ABIO.PA) 49.94 +0.1 (+0.2%)
49.94 +0.1 (+0.2%)
FR0000060402 - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 59.02M | 55.31M | 44.10M | 44.15M | 37.44M | |||
| Depreciation Amortization | 86.73M | 84.27M | 75.35M | 60.16M | 56.48M | |||
| Income Taxes - Deferred | -3.51M | 960.00K | -7.31M | -1.84M | -7.84M | |||
| Interest Paid | 31.97M | 171.32M | 131.59M | 41.50M | 24.30M | |||
| Taxes Paid | 28.66M | 23.55M | 36.89M | 26.94M | 17.01M | |||
| OPERATING CASH FLOW | 174.05M | 173.63M | 172.81M | 111.43M | 120.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -24.04M | -1.06M | 230.00K | -49.08M | 2.46M | |||
| INVESTING CASH FLOW | -186.97M | -129.58M | -148.82M | -192.01M | -156.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 60.37M | 117.53M | 197.16M | 155.16M | 64.17M | |||
| Stock Issued/Repurchased | -4.41M | 1.57M | N/A | -5.15M | 895.00K | |||
| Dividend Paid | -18.42M | -14.01M | -13.03M | -12.82M | -10.55M | |||
| Other Financing Activity | -40.95M | -181.40M | -140.83M | -52.36M | -21.21M | |||
| FINANCING CASH FLOW | -3.40M | -76.31M | 43.29M | 84.83M | 33.30M | |||
| Exchange Rate Effect | -1.02M | -3.68M | -1.44M | -1.00M | -944.00K | |||
| CHANGE IN CASH | -17.34M | -35.94M | 65.84M | 3.25M | -3.94M | |||
| CHANGE IN WORKING CAPITAL | -43.10M | -35.44M | -13.69M | -52.72M | -18.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 174.05M | 173.63M | 172.81M | 111.43M | 120.57M | |||
| Capital Expenditure | -162.93M | -128.52M | -149.05M | -142.94M | -159.32M | |||
| FREE CASH FLOW | 11.12M | 45.11M | 23.76M | -31.51M | -38.75M | |||
All data in EUR