Altia Consultores, S.A. (ALC.MC)
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EUR 4.48
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.43 Million | 5.25 Million | 12.01 Million | 12.97 Million | 7.67 Million | 4.53 Million |
| Net Income | 15.36 Million | 6.13 Million | 9.9 Million | 8.17 Million | 8.36 Million | 8.92 Million |
| Depreciation & Amortization | 3.59 Million | 968.32 Thousand | 2.32 Million | 2.49 Million | 816.81 Thousand | 815.96 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.97 Million | -1.88 Million | -214.8 Thousand | 6.51 Million | -1.88 Million | -2.26 Million |
| Other non-cash items | 8.44 Million | 27.39 Thousand | -2111.00 | -4.2 Million | 382.81 Thousand | -2.94 Million |
| Investing Cash Flow | -2.93 Million | -29.39 Million | -897.41 Thousand | -10.91 Million | -1.17 Million | -3.91 Million |
| Investments in PPE | -1.37 Million | -1.16 Million | -1.15 Million | -892.16 Thousand | -1.07 Million | -689.61 Thousand |
| Acquisitions | -1.78 Million | -27.57 Million | 297.32 Thousand | -13.12 Million | -100 Thousand | -200 Thousand |
| Investment purchases | -71.69 Thousand | -666.12 Thousand | -46.34 Thousand | 43.78 Thousand | - | -3.02 Million |
| Sales/Maturities of investments | 300.87 Thousand | - | - | 3.1 Million | - | 15.12 Thousand |
| Other Investing Activities | 229.17 Thousand | - | 8327.00 | -43.78 Thousand | - | -15.12 Thousand |
| Financing Cash Flow | -17.8 Million | 26.41 Million | -8.8 Million | -7.55 Million | -2.28 Million | -2.05 Million |
| Debt repayment | -14.61 Million | -25.86 Thousand | -4.98 Million | -6.71 Million | -4483.00 | -3283.00 |
| Dividends payments | -3.16 Million | -2.53 Million | -2.39 Million | -1.95 Million | -2.26 Million | -2.06 Million |
| Common Stock Repurchased | -322.22 Thousand | -269.94 Thousand | -283.6 Thousand | -327.34 Thousand | -101.25 Thousand | -61.81 Thousand |
| Common Stock Issuance | 295.89 Thousand | 211.8 Thousand | 204.52 Thousand | 155.21 Thousand | 77.74 Thousand | 88.63 Thousand |
| Other Financing Activities | 295.89 Thousand | 29.02 Million | -1.33 Million | 1.29 Million | 8966.00 | -16.81 Thousand |
| Accounts receivables | -12.43 Million | -5.85 Million | -3.42 Million | - | -2.17 Million | -2.23 Million |
| Accounts payables | 8 Million | 5.3 Million | 298.34 Thousand | - | 925.86 Thousand | -50.72 Thousand |
| Inventory | -536.16 Thousand | 460.5 Thousand | -314.86 Thousand | 568.75 Thousand | -651.08 Thousand | -1068.00 |
| Other working capital | - | -2.34 Million | 3.22 Million | 5.94 Million | 15.88 Thousand | -2.26 Million |
| Cash at beginning of period | 29.76 Million | 10.34 Million | 15.26 Million | 20.75 Million | 16.54 Million | 17.97 Million |
| Cash at end of period | 23.46 Million | 12.61 Million | 17.57 Million | 15.26 Million | 20.75 Million | 16.54 Million |
| Capital Expenditure | -1.37 Million | -1.16 Million | -1.15 Million | -892.16 Thousand | -1.07 Million | -689.61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.3 Million | 2.26 Million | 2.31 Million | -5.48 Million | 4.21 Million | -1.43 Million |
| Free Cash Flow | 13.05 Million | 4.09 Million | 10.85 Million | 12.08 Million | 6.59 Million | 3.84 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7 Million | 15.36 Million | 8.11 Million | 7.24 Million | 6.13 Million | 6.51 Million |
| Depreciation & Amortization | 1.85 Million | 3.59 Million | 1.75 Million | 1.83 Million | 968.32 Thousand | 1.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.31 Million | -4.96 Million | -3.45 Million | -1.5 Million | -1.88 Million | 8.99 Million |
| Other non-cash items | -7.39 Million | 12.59 Million | 10.62 Million | 1.97 Million | 27.39 Thousand | 4.45 Million |
| Investing Cash Flow | -458.58 Thousand | -2.93 Million | -2.4 Million | -526.93 Thousand | -29.39 Million | -29.12 Million |
| Investments in PPE | -591.55 Thousand | -1.37 Million | -781.33 Thousand | -595.25 Thousand | -1.16 Million | -987.52 Thousand |
| Acquisitions | -4000.00 | -1.78 Million | -1.78 Million | - | -27.57 Million | -25.6 Million |
| Investment purchases | - | -71.69 Thousand | -66.62 Thousand | -5076.00 | -666.12 Thousand | -1.01 Million |
| Sales/Maturities of investments | 136.97 Thousand | 300.87 Thousand | 227.48 Thousand | 73.39 Thousand | - | -1.51 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5.96 Million | -17.8 Million | -9.17 Million | -8.63 Million | 26.41 Million | 22.28 Million |
| Debt repayment | -3.94 Million | -12.65 Million | -6.3 Million | -6.34 Million | -25.86 Thousand | -24.75 Million |
| Dividends payments | -1.37 Million | -3.16 Million | -2.05 Million | -1.1 Million | -2.53 Million | -1.65 Million |
| Common Stock Repurchased | -114.76 Thousand | -322.22 Thousand | -124.49 Thousand | -197.72 Thousand | -269.94 Thousand | -145.88 Thousand |
| Common Stock Issuance | 89.06 Thousand | 295.89 Thousand | 135.07 Thousand | 160.81 Thousand | 211.8 Thousand | 95.69 Thousand |
| Other Financing Activities | -618.15 Thousand | - | 100.93 Thousand | -100.93 Thousand | 29.02 Million | - |
| Accounts receivables | 3.86 Million | -12.43 Million | -7.04 Million | -5.38 Million | -5.85 Million | 1 Million |
| Accounts payables | -738.04 Thousand | 8 Million | 2.26 Million | 5.74 Million | 5.3 Million | 6.16 Million |
| Inventory | -813.66 Thousand | -536.16 Thousand | 2.04 Million | -2.58 Million | 460.5 Thousand | 293.86 Thousand |
| Other working capital | -4081.00 | - | -718.38 Thousand | 718.38 Thousand | -2.34 Million | 1.53 Million |
| Cash at beginning of period | 23.46 Million | 29.76 Million | 24.25 Million | 29.76 Million | 10.34 Million | 10.89 Million |
| Cash at end of period | 20.82 Million | 23.46 Million | 23.46 Million | 24.25 Million | 12.61 Million | 29.76 Million |
| Capital Expenditure | -591.55 Thousand | -1.37 Million | -781.33 Thousand | -595.25 Thousand | -1.16 Million | -987.52 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.64 Million | -6.3 Million | -791.19 Thousand | -5.51 Million | 2.26 Million | 18.87 Million |
| Free Cash Flow | 3.18 Million | 13.05 Million | 10 Million | 3.04 Million | 4.09 Million | 24.71 Million |
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