Almirall, S.A.
LBTSFOTCHealthcare
$15.35
$-0.12(-0.78%)
Market Cap$3.3B
P/E Ratio—
52W High$15.47
52W Low$9.01
Almirall, S.A. (LBTSF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LBTSF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.03B | ($0.04B) | $0.03B | ($0.01B) |
| Depreciation & Amort. | $0.15B | $0.14B | $0.12B | $0.12B | $0.12B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.00B) | ($0.06B) | ($0.02B) | $0.00B |
| Net Cash from Operations | $0.17B | $0.16B | $0.09B | $0.16B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.16B) | ($0.16B) | ($0.12B) | ($0.07B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.13B) | ($0.14B) | ($0.12B) | ($0.07B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.06B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.11B) |
| Net Cash from Financing | ($0.08B) | ($0.03B) | $0.17B | ($0.05B) | ($0.13B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | ($0.00B) | ($0.07B) | $0.04B | $0.16B |
| FCF Margin %(computed) | 12.12% | -0.07% | -7.36% | 4.47% | 19.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Almirall, S.A. data
About Almirall, S.A. (LBTSF) Cash Flow Statement
Almirall, S.A. generated operating cash flow of $0.17B and free cash flow of $0.13B for 2025 — a FCF margin of 12.12%. Capital expenditure was ($0.03B).
Frequently asked questions
LBTSF · 4 questionsAlmirall, S.A. generated free cash flow of $0.13B for 2025, up 20316.7% year-over-year.
LBTSF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10