Overview
CORPORACION FINANCIERA ALBA, S.A.
Alba (Spanish for dawn) rises to the occasion. Corporación Financiera Alba is a holding company that acts as the investment arm for parent Grupo March (of which commercial bank Banca March and the Juan March Foundation are also a part). Alba seeks out public and private firms and secures a minority stake in them, giving it a sufficient management board presence to influence their strategic direction. The company's portfolio reads like a who's
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Read More who of Spain's manufacturing and services sectors: Its largest holdings include stainless steel maker Acerinox, construction giant ACS, IT services firm Indra, and ophthalmology services provider Clínica Baviera. Grupo March and Alba are controlled by the March family.
Read Less
Read More who of Spain's manufacturing and services sectors: Its largest holdings include stainless steel maker Acerinox, construction giant ACS, IT services firm Indra, and ophthalmology services provider Clínica Baviera. Grupo March and Alba are controlled by the March family.
Read Less
MARCH DELGADO, CARLOS
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Management of Companies and Enterprises
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Holding companies, nec
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Contacts
Get in Touch with 25 Principals*
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MARCH DELGADO, CARLOSPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2024
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USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $129 | $104 |
| Net Investing Cash | $ | -$22 | $14 |
| Net Financing Cash | $ | $41 | -$95 |
| Net Change in Cash | $ | $148 | $23 |
| Cash at Beginning of Period | $ | $210 | $187 |
| Cash at End of Period | $ | $357 | $210 |
| Capital Expenditure | $ | -$0 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $483 | $357 | $210 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $1 | $1 | $24 |
| Intangible Assets | $ | $0 | $131 |
| Total Assets | $5,480 | $5,390 | $5,323 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $15 | $58 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $727 | $638 | $744 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $63 | $64 | $63 |
| Retained Earnings | $104 | $4,934 | $4,676 |
| Equity Summary | |||
| Total Equity | $5,007 | $4,998 | $4,738 |
| Shares Outstanding | 60,305,186 | 60,305,186 | 59,245,174 |