Altarea SCA (ALTA.PA)
EUR 93.3
(0.86%)
EUR 93.3
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 312.5 Million | 187.1 Million | 257.7 Million | 400.6 Million | 316.9 Million | 211.4 Million |
| Net Income | -472.9 Million | 326.8 Million | 211.6 Million | -307.7 Million | 233.7 Million | 252.3 Million |
| Depreciation & Amortization | 37.8 Million | 27.6 Million | 29.7 Million | 34.3 Million | 29.9 Million | 11.4 Million |
| Deferred income taxes | -114.3 Million | 33.1 Million | -6.2 Million | 28.3 Million | 29.8 Million | 28 Million |
| Stock-based compensation | 21.6 Million | 25.1 Million | 23.4 Million | 12.5 Million | 14.9 Million | 19.6 Million |
| Change in working capital | 421.2 Million | -106.3 Million | -76.5 Million | 144 Million | 10.3 Million | -38.5 Million |
| Other non-cash items | -349.7 Million | -119.2 Million | 75.7 Million | 489.2 Million | -1.7 Million | -61.4 Million |
| Investing Cash Flow | -43.4 Million | 71.9 Million | 208.5 Million | -8.5 Million | -221.3 Million | 162.8 Million |
| Investments in PPE | -15.3 Million | -9.3 Million | -17.2 Million | -24.2 Million | -6 Million | -7.2 Million |
| Acquisitions | 3.3 Million | 174.4 Million | 347.6 Million | 306.29 Million | -22.9 Million | 327.3 Million |
| Investment purchases | -152.7 Million | -224.2 Million | -107.6 Million | -174.3 Million | -221.7 Million | -195.9 Million |
| Sales/Maturities of investments | 150.3 Million | 144.9 Million | -1.00 | 100 Thousand | - | -131.4 Million |
| Other Investing Activities | -29 Million | -13.9 Million | -14.29 Million | -116.4 Million | 29.3 Million | 170 Million |
| Financing Cash Flow | -531.79 Million | -942.9 Million | -127.8 Million | 54 Million | 56.8 Million | -867.5 Million |
| Debt repayment | -269.1 Million | -824 Million | -350.6 Million | -159.5 Million | -229.3 Million | -1.74 Billion |
| Dividends payments | -206 Million | -199.8 Million | -91 Million | -90 Million | -111.8 Million | -200.8 Million |
| Common Stock Repurchased | -5.5 Million | -26.3 Million | -31.3 Million | -5.9 Million | -22.7 Million | -18.6 Million |
| Common Stock Issuance | 34.3 Million | 149.5 Million | 357.9 Million | 7.6 Million | 6.1 Million | 1.8 Million |
| Other Financing Activities | -66.2 Million | -42.3 Million | -12.8 Million | 301.8 Million | 414.5 Million | 1.09 Billion |
| Accounts receivables | 468.7 Million | 21.4 Million | -1.2 Million | -208.5 Million | -378.4 Million | -85.2 Million |
| Accounts payables | 132.9 Million | -93.6 Million | -92.5 Million | 58.5 Million | 274.8 Million | 184.8 Million |
| Inventory | 150.1 Million | -160.1 Million | -36.8 Million | 234.3 Million | -61.4 Million | -153.1 Million |
| Other working capital | -330.5 Million | 126 Million | 54 Million | 59.7 Million | 175.3 Million | 15 Million |
| Cash at beginning of period | 952.3 Million | 1.62 Billion | 1.27 Billion | 830.2 Million | 678.5 Million | 1.16 Billion |
| Cash at end of period | 713.1 Million | 952.3 Million | 1.62 Billion | 1.27 Billion | 830.2 Million | 675 Million |
| Capital Expenditure | -15.3 Million | -9.3 Million | -17.2 Million | -24.2 Million | -6 Million | -7.2 Million |
| Effect of forex changes on cash | 23.49 Million | 10.7 Million | 9.6 Million | 1.2 Million | 100 Thousand | - |
| Net cash flow / Change in cash | -239.2 Million | -673.2 Million | 348 Million | 447.3 Million | 151.7 Million | -493.3 Million |
| Free Cash Flow | 297.2 Million | 177.8 Million | 240.5 Million | 376.4 Million | 310.9 Million | 204.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.8 Million | -455.1 Million | -472.9 Million | -17.8 Million | 326.8 Million | 128.19 Million |
| Depreciation & Amortization | 13.1 Million | 21.5 Million | 37.8 Million | 16.3 Million | 27.6 Million | 13.3 Million |
| Deferred income taxes | - | -93.1 Million | -114.3 Million | -21.2 Million | 33.1 Million | 19.8 Million |
| Stock-based compensation | 9.9 Million | 9.5 Million | 21.6 Million | 12.1 Million | 25.1 Million | 12.2 Million |
| Change in working capital | -68.5 Million | 379.8 Million | 421.2 Million | 41.4 Million | -106.3 Million | 21.2 Million |
| Other non-cash items | -71.3 Million | -229.5 Million | -349.7 Million | -120.2 Million | -119.2 Million | 127.6 Million |
| Investing Cash Flow | -40.7 Million | 4.09 Million | -43.4 Million | -47.5 Million | 71.9 Million | -152.8 Million |
| Investments in PPE | -2.1 Million | -4 Million | -15.3 Million | -11.3 Million | -9.3 Million | -5.3 Million |
| Acquisitions | -2.6 Million | 75.5 Million | 3.3 Million | -72.19 Million | 174.4 Million | -57.89 Million |
| Investment purchases | -54.1 Million | -140.2 Million | -152.7 Million | -12.5 Million | -224.2 Million | -180.2 Million |
| Sales/Maturities of investments | - | 112.9 Million | 150.3 Million | 37.4 Million | 144.9 Million | 133.79 Million |
| Other Investing Activities | -38.1 Million | -29.2 Million | -29 Million | 199.99 Thousand | -13.9 Million | -43.2 Million |
| Financing Cash Flow | -57.1 Million | -107.9 Million | -531.79 Million | -423.9 Million | -942.9 Million | -87.2 Million |
| Debt repayment | -7.7 Million | -105.6 Million | -269.1 Million | -374.7 Million | -824 Million | -214.5 Million |
| Dividends payments | - | -206 Million | -206 Million | - | -199.8 Million | - |
| Common Stock Repurchased | -900 Thousand | -3.8 Million | -5.5 Million | -1.7 Million | -26.3 Million | -11.2 Million |
| Common Stock Issuance | - | 34.3 Million | 34.3 Million | - | 149.5 Million | 149.5 Million |
| Other Financing Activities | -48.5 Million | -27.5 Million | -66.2 Million | -38.7 Million | -42.3 Million | -800 Thousand |
| Accounts receivables | 54 Million | 173.6 Million | 468.7 Million | 295.1 Million | 21.4 Million | -53.5 Million |
| Accounts payables | -23.3 Million | 144.1 Million | 132.9 Million | -11.2 Million | -93.6 Million | 16 Million |
| Inventory | -74.7 Million | 200.8 Million | 150.1 Million | -50.7 Million | -160.1 Million | -69.4 Million |
| Other working capital | -47.8 Million | -138.7 Million | -330.5 Million | -191.8 Million | 126 Million | 128.1 Million |
| Cash at beginning of period | 713.1 Million | 625.1 Million | 952.3 Million | 952.3 Million | 1.62 Billion | 1.02 Billion |
| Cash at end of period | 477.7 Million | 713.1 Million | 713.1 Million | 625.1 Million | 952.3 Million | 952.3 Million |
| Capital Expenditure | -2.1 Million | -4 Million | -15.3 Million | -11.3 Million | -9.3 Million | -5.3 Million |
| Effect of forex changes on cash | - | -399.99 Thousand | 23.49 Million | 928.2 Million | 10.7 Million | -928.1 Million |
| Net cash flow / Change in cash | -235.4 Million | 88 Million | -239.2 Million | -327.2 Million | -673.2 Million | -70.5 Million |
| Free Cash Flow | -92.1 Million | 188.2 Million | 297.2 Million | 109 Million | 177.8 Million | 151.5 Million |
0QND
3389
35320K
0J2I
MHJ
DYNA