Albioma (ABIO.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 24,134 | 26,059 | 30,982 | 31,790 | 19,731 |
| Other Working Capital | -14,445 | -11,897 | 15,884 | -27,623 | -9,708 |
| Other Operating Activity | 164,358 | 159,469 | 125,939 | 107,261 | 110,545 |
| Operating Cash Flow | $174,047 | $173,631 | $172,805 | $111,428 | $120,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,181 | -128,319 | 596 | 0 | 1,844 |
| Net Acquisitions | -24,069 | -1,259 | 19 | -48,571 | -634 |
| Purchase Of Investment | -715 | N/A | -386 | -576 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 70 | 1,252 |
| Other Investing Activity | 0 | 0 | -149,051 | -142,935 | -159,322 |
| Investing Cash Flow | $-186,965 | $-129,578 | $-148,822 | $-192,012 | $-156,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 186,848 | 149,295 | 227,819 | 178,762 | 105,599 |
| Debt Repayment | -126,483 | -171,324 | -131,585 | -41,500 | -41,428 |
| Common Stock Issued | 5,594 | 1,568 | N/A | 2,836 | 1,013 |
| Common Stock Repurchased | -10,000 | N/A | N/A | -7,989 | -118 |
| Dividend Paid | -18,418 | -14,008 | -13,033 | -12,818 | -10,552 |
| Other Financing Activity | -40,946 | -41,838 | -39,907 | -34,462 | -21,214 |
| Financing Cash Flow | $-3,405 | $-76,307 | $43,294 | $84,829 | $33,300 |
| Exchange Rate Effect | -1,019 | -3,679 | -1,440 | -1,001 | -944 |
| Beginning Cash Position | 125,202 | 161,135 | 95,297 | 92,053 | 95,989 |
| End Cash Position | 107,860 | 125,792 | 161,383 | 95,297 | 92,053 |
| Net Cash Flow | $-16,323 | $-32,254 | $67,277 | $4,245 | $-2,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,047 | 173,631 | 172,805 | 111,428 | 120,568 |
| Capital Expenditure | -162,928 | -128,520 | -149,051 | -142,935 | -159,322 |
| Free Cash Flow | 11,119 | 45,111 | 23,754 | -31,507 | -38,754 |