Balance Sheet Data

Almirall, S.A. (ALM.MC)

8.69 €

+0.01 (+0.17%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 313.8087.35117.38165.67207.39212.42227.41243.46260.64279.04
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 82.8492.24106130.05118.48120.37128.87137.97147.71158.13
Inventories (%)
Accounts Payable 140.60191.02222.48162.14177.80203.35217.70233.07249.52267.13
Accounts Payable (%)
Capital Expenditure -68.78-598.48-135.09-76.53-71.15-219.09-234.55-251.10-268.83-287.80
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.