Altri, SGPS, S.A. (ALTR.LS)
EUR 5.12
(-1.35%)
EUR 5.12
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.67 Million | 152.17 Million | 262.11 Million | 163.6 Million | 179.51 Million | 240.36 Million |
| Net Income | 42.78 Million | 152.17 Million | 123.67 Million | 24.69 Million | 100.82 Million | 194.49 Million |
| Depreciation & Amortization | 66.95 Million | 64.06 Million | 63.99 Million | 62.38 Million | 75.34 Million | 60.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -27.06 Million | -64.06 Million | 74.44 Million | 76.52 Million | 3.34 Million | -254.7 Million |
| Investing Cash Flow | -39.15 Million | -39.75 Million | -259.53 Million | -36.62 Million | -72.41 Million | -205.56 Million |
| Investments in PPE | -61.1 Million | -45.32 Million | -65.11 Million | -37.36 Million | -71.1 Million | -64.92 Million |
| Acquisitions | 3.62 Million | -900 Thousand | -176.94 Million | 1.06 Million | 1.03 Million | 2.46 Million |
| Investment purchases | - | -900 Thousand | -176.94 Million | -821.77 Thousand | -4.55 Million | -145.5 Million |
| Sales/Maturities of investments | 11.99 Million | 3.01 Million | 176.94 Million | 202.2 Thousand | 199.2 Thousand | 220.5 Thousand |
| Other Investing Activities | 6.32 Million | 4.35 Million | -17.48 Million | 298.59 Thousand | 2 Million | 2.18 Million |
| Financing Cash Flow | -4.57 Million | -161.44 Million | 242.44 Million | -55.75 Million | -166.23 Million | 12.07 Million |
| Debt repayment | -70 Million | -317.5 Million | -167.79 Million | -546.19 Million | -349.92 Million | -57.43 Million |
| Dividends payments | -63.44 Million | -79.09 Million | -71.79 Million | -61.54 Million | -147.69 Million | -61.53 Million |
| Common Stock Repurchased | - | - | - | 552.8 Million | - | - |
| Common Stock Issuance | - | - | - | 9900.00 | - | - |
| Other Financing Activities | 3.83 Million | 235.15 Million | 146.45 Million | -829.79 Thousand | 331.38 Million | 131.05 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 233.6 Million | 497.69 Million | 252.57 Million | 181.34 Million | 240.47 Million | 193.59 Million |
| Cash at end of period | 253.7 Million | 214.64 Million | 497.69 Million | 252.57 Million | 181.34 Million | 240.47 Million |
| Capital Expenditure | -61.1 Million | -45.32 Million | -65.11 Million | -37.36 Million | -71.1 Million | -64.92 Million |
| Effect of forex changes on cash | 109.97 Thousand | 88.95 Thousand | 95.64 Thousand | 1041.00 | 7966.00 | -6402.00 |
| Net cash flow / Change in cash | 20.09 Million | -283.04 Million | 245.12 Million | 71.22 Million | -59.13 Million | 46.87 Million |
| Free Cash Flow | 21.56 Million | 106.85 Million | 197 Million | 126.23 Million | 108.41 Million | 175.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.4 Million | 21.56 Million | 42.78 Million | 14.57 Million | 246.28 Thousand | 8.36 Million |
| Depreciation & Amortization | 15.35 Million | 15.27 Million | 66.95 Million | 14.82 Million | 17.4 Million | 17.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -40.4 Million | 31.08 Million | -27.06 Million | 10.27 Million | 6.3 Million | -24.64 Million |
| Investing Cash Flow | -3.83 Million | -11.77 Million | -39.15 Million | -3.78 Million | -15.32 Million | -6.59 Million |
| Investments in PPE | -4.7 Million | -11.78 Million | -61.1 Million | -9.17 Million | -15.56 Million | -18 Million |
| Acquisitions | 308.00 | 6155.00 | 3.62 Million | 600.24 Thousand | 1.1 Million | 1.02 Million |
| Investment purchases | -46.63 Thousand | - | - | - | - | -1.02 Million |
| Sales/Maturities of investments | - | - | 11.99 Million | - | - | 11.19 Million |
| Other Investing Activities | 620.96 Thousand | 602.86 Thousand | 6.32 Million | 4.78 Million | -869.65 Thousand | 213.78 Thousand |
| Financing Cash Flow | -70.78 Million | -85.49 Million | -4.57 Million | 9.06 Million | 8.74 Million | -23.54 Million |
| Debt repayment | -10 Million | -76.5 Million | -70 Million | -10 Million | -170 Million | -70 Million |
| Dividends payments | -51.28 Million | - | -63.44 Million | -12.15 Million | - | -63.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 403.18 Thousand | 907.73 Thousand | 3.83 Million | 744.13 Thousand | 178.74 Million | 109.89 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 193.97 Million | 253.7 Million | 233.6 Million | 209 Million | 184.35 Million | 212.86 Million |
| Cash at end of period | 199.07 Million | 193.97 Million | 253.7 Million | 253.7 Million | 209 Million | 184.35 Million |
| Capital Expenditure | -4.7 Million | -11.78 Million | -61.1 Million | -9.17 Million | -15.56 Million | -18 Million |
| Effect of forex changes on cash | 2397.00 | 173.93 Thousand | 109.97 Thousand | -252.34 Thousand | -26.79 Thousand | 557.54 Thousand |
| Net cash flow / Change in cash | 5.1 Million | -59.72 Million | 20.09 Million | 44.69 Million | 24.64 Million | -28.5 Million |
| Free Cash Flow | 67.77 Million | 25.58 Million | 21.56 Million | 30.5 Million | 8.39 Million | -16.93 Million |
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