Alten S.A. (ATE.PA)
EUR 77.25
(1.71%)
EUR 77.25
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 241.12 Million | 236.39 Million | 228.68 Million | 306.46 Million | 224.42 Million | 99.3 Million |
| Net Income | 233.2 Million | 457.56 Million | 207.83 Million | 98.01 Million | 164.22 Million | 157.86 Million |
| Depreciation & Amortization | 96.82 Million | 80.74 Million | 72.46 Million | 66.55 Million | 60.34 Million | 15.31 Million |
| Deferred income taxes | 3.01 Million | -4.44 Million | -1.57 Million | 505 Thousand | -1.05 Million | -1.38 Million |
| Stock-based compensation | 32.28 Million | 29.66 Million | 21.92 Million | 7.9 Million | 5.23 Million | 6.17 Million |
| Change in working capital | -91.08 Million | -161.2 Million | -113.42 Million | 168.88 Million | -18.78 Million | -82.22 Million |
| Other non-cash items | 6.12 Million | -165.94 Million | 41.44 Million | -35.39 Million | 14.46 Million | 3.56 Million |
| Investing Cash Flow | -320.25 Million | 58.17 Million | -117.62 Million | -127.1 Million | -82.54 Million | -78.66 Million |
| Investments in PPE | -20.93 Million | -26.12 Million | -16.59 Million | -12.3 Million | -17.91 Million | -16.92 Million |
| Acquisitions | -223.03 Million | 87.54 Million | -104.2 Million | -116.36 Million | -53.32 Million | -47.95 Million |
| Investment purchases | -96.27 Million | -12.26 Million | -3.23 Million | -6.81 Million | -12.82 Million | -7.19 Million |
| Sales/Maturities of investments | 19.63 Million | 9.02 Million | 6.41 Million | 8.38 Million | 1.51 Million | 8.67 Million |
| Other Investing Activities | -77.07 Million | 81.89 Million | -1.00 | -116.58 Million | -1.00 | -15.26 Million |
| Financing Cash Flow | -192.66 Million | -4.47 Million | -88.82 Million | -92.32 Million | -60.94 Million | 15.1 Million |
| Debt repayment | -73.55 Million | -104.17 Million | -271 Thousand | -45.27 Million | -46.57 Million | -421 Thousand |
| Dividends payments | -51.42 Million | -44.39 Million | -33.87 Million | - | -33.44 Million | -33.36 Million |
| Common Stock Repurchased | - | -935 Thousand | 2.89 Million | -356 Thousand | 45.52 Million | -226 Thousand |
| Common Stock Issuance | 683 Thousand | -98.45 Million | 342 Thousand | - | 1.04 Million | 11 Thousand |
| Other Financing Activities | 1.63 Million | 243.48 Million | -57.91 Million | -46.69 Million | -27.5 Million | 49.1 Million |
| Accounts receivables | -100.28 Million | -251.65 Million | -192 Million | 203.04 Million | -49.13 Million | -108.21 Million |
| Accounts payables | 15.85 Million | 1.24 Million | 6.49 Million | -2.84 Million | 526 Thousand | 11.25 Million |
| Inventory | -5.96 Million | -1.43 Million | - | - | - | - |
| Other working capital | -91.08 Million | 90.63 Million | 72.09 Million | -31.31 Million | 29.82 Million | 14.73 Million |
| Cash at beginning of period | 601.73 Million | 312.31 Million | 283.42 Million | 202.55 Million | 120.37 Million | 83.96 Million |
| Cash at end of period | 323.4 Million | 601.73 Million | 312.31 Million | 283.42 Million | 202.55 Million | 120.37 Million |
| Capital Expenditure | -20.93 Million | -26.12 Million | -16.59 Million | -12.3 Million | -17.91 Million | -16.92 Million |
| Effect of forex changes on cash | -6.53 Million | -667 Thousand | 6.65 Million | -6.16 Million | 1.24 Million | 662 Thousand |
| Net cash flow / Change in cash | -278.33 Million | 289.42 Million | 28.88 Million | 80.87 Million | 82.17 Million | 36.4 Million |
| Free Cash Flow | 220.18 Million | 210.27 Million | 212.08 Million | 294.16 Million | 206.51 Million | 82.37 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 118.2 Million | 233.2 Million | 122.1 Million | 111.09 Million | 457.56 Million | 318.57 Million |
| Depreciation & Amortization | 47.46 Million | 96.82 Million | 52.33 Million | 44.61 Million | 80.74 Million | 43.22 Million |
| Deferred income taxes | -1.39 Million | 3.01 Million | 3.17 Million | -156 Thousand | -4.44 Million | -3.84 Million |
| Stock-based compensation | 9.84 Million | 32.28 Million | 15.72 Million | 16.55 Million | 29.66 Million | 14.23 Million |
| Change in working capital | -3.89 Million | -91.08 Million | 2.57 Million | -111.8 Million | -161.2 Million | -6.58 Million |
| Other non-cash items | -24.35 Million | 6.12 Million | 22.6 Million | 220.64 Million | -165.94 Million | -18 Thousand |
| Investing Cash Flow | -84.73 Million | -320.25 Million | -178.69 Million | -141.56 Million | 58.17 Million | 184.28 Million |
| Investments in PPE | -9.71 Million | -20.93 Million | -8.06 Million | -12.87 Million | -26.12 Million | -15.09 Million |
| Acquisitions | -78.45 Million | -223.03 Million | -163.93 Million | -59 Million | 87.54 Million | 194.5 Million |
| Investment purchases | -10.81 Million | -96.27 Million | -9.01 Million | -87.25 Million | -12.26 Million | -2.21 Million |
| Sales/Maturities of investments | 14.28 Million | 19.63 Million | 2.07 Million | 17.56 Million | 9.02 Million | 7.09 Million |
| Other Investing Activities | 3.43 Million | -77.07 Million | -6.69 Million | -70.37 Million | 81.89 Million | 89.98 Million |
| Financing Cash Flow | -84.11 Million | -192.66 Million | -106.79 Million | -85.61 Million | -4.47 Million | -55.99 Million |
| Debt repayment | -41.16 Million | -73.55 Million | -21.14 Million | -52.41 Million | -104.17 Million | -27.4 Million |
| Dividends payments | -52.11 Million | -51.42 Million | -51.42 Million | - | -44.39 Million | -246 Thousand |
| Common Stock Repurchased | -1.17 Million | - | - | - | -935 Thousand | -255 Thousand |
| Common Stock Issuance | - | 683 Thousand | 221 Thousand | 462 Thousand | -98.45 Million | 30.68 Million |
| Other Financing Activities | 10.33 Million | 1.63 Million | -55.36 Million | 202 Thousand | 243.48 Million | -58.51 Million |
| Accounts receivables | -17.4 Million | -100.28 Million | 3.46 Million | -122.82 Million | -251.65 Million | -54.65 Million |
| Accounts payables | 1.79 Million | 15.85 Million | 42.66 Million | -26.81 Million | 1.24 Million | -16.07 Million |
| Inventory | 2.42 Million | -5.96 Million | -2.54 Million | -3.42 Million | -1.43 Million | -1.6 Million |
| Other working capital | 11.09 Million | -91.08 Million | 1.65 Million | 37.83 Million | 90.63 Million | 65.57 Million |
| Cash at beginning of period | 323.4 Million | 601.73 Million | 396.45 Million | 601.73 Million | 312.31 Million | 284.44 Million |
| Cash at end of period | 302.09 Million | 323.4 Million | 323.4 Million | 396.45 Million | 601.73 Million | 601.73 Million |
| Capital Expenditure | -9.71 Million | -20.93 Million | -8.06 Million | -12.87 Million | -26.12 Million | -15.09 Million |
| Effect of forex changes on cash | 273 Thousand | -6.53 Million | -2.91 Million | -3.62 Million | -667 Thousand | -5.16 Million |
| Net cash flow / Change in cash | -21.3 Million | -278.33 Million | -73.05 Million | -205.28 Million | 289.42 Million | 317.29 Million |
| Free Cash Flow | 137.55 Million | 220.18 Million | 207.28 Million | 12.64 Million | 210.27 Million | 179.07 Million |
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