Société Marseillaise du Tunnel Prado Carénage (ALTPC.PA)
EUR 28.59
(0.32%)
EUR 28.59
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.14 Million | 18.7 Million | 25.28 Million | 23.69 Million | 12.26 Million | 22.66 Million |
| Net Income | 11.94 Million | 12.96 Million | 10.66 Million | 6.91 Million | 12 Million | 13.49 Million |
| Depreciation & Amortization | 10.47 Million | 9.23 Million | 9.44 Million | 10.47 Million | 9.24 Million | 9.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.03 Million | -3.19 Million | 4.53 Million | 5.95 Million | -8.25 Million | 994 Thousand |
| Other non-cash items | 760.01 Thousand | -306.13 Thousand | 648.42 Thousand | 337.5 Thousand | -721.82 Thousand | -900.45 Thousand |
| Investing Cash Flow | -9.72 Million | -10.75 Million | -11.99 Million | -8.9 Million | -59.15 Million | -1.48 Million |
| Investments in PPE | -9.72 Million | -10.75 Million | -12 Million | -8.9 Million | -59.15 Million | -1.5 Million |
| Acquisitions | - | - | 1000.00 | 500.00 | 518.00 | 24.06 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1000.00 | -500.00 | 1.00 | -2.00 |
| Financing Cash Flow | -17.63 Million | -7.96 Million | -5.68 Million | 5.29 Million | 25.31 Million | -16.2 Million |
| Debt repayment | -6.53 Million | -3.13 Million | -5.4 Million | -5.3 Million | -9.6 Million | -5.11 Million |
| Dividends payments | -11.09 Million | -11.09 Million | -11.09 Million | - | -11.09 Million | -11.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 10.8 Million | 10.59 Million | 46.01 Million | - |
| Accounts receivables | -980.32 Thousand | -3.19 Million | 4.49 Million | 5.96 Million | -8.25 Million | 994.22 Thousand |
| Accounts payables | 980.32 Thousand | 3.19 Million | -4.49 Million | -5.96 Million | 8.14 Million | -341.32 Thousand |
| Inventory | -55.62 Thousand | 5373.00 | 31.17 Thousand | -3551.00 | -3313.00 | -218.00 |
| Other working capital | -980.32 Thousand | -3.19 Million | 4.49 Million | 5.96 Million | -8.14 Million | 341.32 Thousand |
| Cash at beginning of period | 46.95 Million | 46.96 Million | 39.36 Million | 19.28 Million | 40.65 Million | 35.01 Million |
| Cash at end of period | 41.74 Million | 46.95 Million | 46.96 Million | 39.36 Million | 19.28 Million | 40.65 Million |
| Capital Expenditure | -9.72 Million | -10.75 Million | -12 Million | -8.9 Million | -59.15 Million | -1.5 Million |
| Effect of forex changes on cash | -41.74 Million | - | 1.00 | 3.00 | 204.1 Thousand | 652.06 Thousand |
| Net cash flow / Change in cash | -5.21 Million | -5124.00 | 7.6 Million | 20.07 Million | -21.36 Million | 5.63 Million |
| Free Cash Flow | 12.41 Million | 7.95 Million | 13.28 Million | 14.78 Million | -46.88 Million | 21.16 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.64 Million | 5.26 Million | 11.94 Million | 6.67 Million | 12.96 Million | 6.63 Million |
| Depreciation & Amortization | 7.2 Million | 5.82 Million | 10.47 Million | 4.65 Million | 9.23 Million | 4.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.42 Thousand | -398.8 Thousand | -1.03 Million | -637.14 Thousand | -3.19 Million | 225.45 Thousand |
| Other non-cash items | 301.54 Thousand | 675.21 Thousand | 760.01 Thousand | 9.39 Million | -306.13 Thousand | 9.17 Million |
| Investing Cash Flow | -1.33 Million | -5.83 Million | -9.72 Million | -3.89 Million | -10.75 Million | -4.83 Million |
| Investments in PPE | -1.33 Million | -5.82 Million | -9.72 Million | -3.89 Million | -10.75 Million | -4.83 Million |
| Acquisitions | - | -4400.00 | - | 4400.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4400.00 | - | 4400.00 | - | - |
| Financing Cash Flow | -3.56 Million | -3.69 Million | -17.63 Million | -13.94 Million | -7.96 Million | -9.98 Million |
| Debt repayment | -3.56 Million | -3.69 Million | -6.53 Million | -2.84 Million | -3.13 Million | -1.1 Million |
| Dividends payments | - | - | -11.09 Million | -11.09 Million | -11.09 Million | -11.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.69 Million | - | - | - | 1.1 Million |
| Accounts receivables | 94.79 Thousand | -349.18 Thousand | -980.32 Thousand | -631.14 Thousand | -3.19 Million | 210.85 Thousand |
| Accounts payables | - | 349.18 Thousand | 980.32 Thousand | 631.14 Thousand | 3.19 Million | -105.42 Thousand |
| Inventory | -27.37 Thousand | -49.62 Thousand | -55.62 Thousand | -5998.00 | 5373.00 | 14.6 Thousand |
| Other working capital | 94.79 Thousand | -349.18 Thousand | -980.32 Thousand | -631.14 Thousand | -3.19 Million | 210.85 Thousand |
| Cash at beginning of period | 41.74 Million | 39.9 Million | 46.95 Million | 46.95 Million | 46.96 Million | 50.42 Million |
| Cash at end of period | 49.06 Million | 41.74 Million | 41.74 Million | 39.9 Million | 46.95 Million | 46.95 Million |
| Capital Expenditure | -1.33 Million | -5.82 Million | -9.72 Million | -3.89 Million | -10.75 Million | -4.83 Million |
| Effect of forex changes on cash | - | -41.74 Million | -41.74 Million | 46.95 Million | - | 1.73 Million |
| Net cash flow / Change in cash | 7.32 Million | 1.83 Million | -5.21 Million | -7.05 Million | -5124.00 | -3.46 Million |
| Free Cash Flow | 10.89 Million | 5.53 Million | 12.41 Million | 6.88 Million | 7.95 Million | 6.52 Million |
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