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
59.02M55.31M44.10M44.15M37.44M
Depreciation Amortization
86.73M84.27M75.35M60.16M56.48M
Income Taxes - Deferred
-3.51M960.00K-7.31M-1.84M-7.84M
Interest Paid
31.97M171.32M131.59M41.50M24.30M
Taxes Paid
28.66M23.55M36.89M26.94M17.01M
OPERATING CASH FLOW
174.05M173.63M172.81M111.43M120.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-24.04M-1.06M230.00K-49.08M2.46M
INVESTING CASH FLOW
-186.97M-129.58M-148.82M-192.01M-156.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
60.37M117.53M197.16M155.16M64.17M
Stock Issued/Repurchased
-4.41M1.57MN/A-5.15M895.00K
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-76.31M43.29M84.83M33.30M
 
Exchange Rate Effect
-1.02M-3.68M-1.44M-1.00M-944.00K
CHANGE IN CASH
-17.34M-35.94M65.84M3.25M-3.94M
 
CHANGE IN WORKING CAPITAL
-43.10M-35.44M-13.69M-52.72M-18.88M
 
FREE CASH FLOW
Operating Cash Flow
174.05M173.63M172.81M111.43M120.57M
Capital Expenditure
-162.93M-128.52M-149.05M-142.94M-159.32M
FREE CASH FLOW
11.12M45.11M23.76M-31.51M-38.75M

All data in EUR

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