Altamir SCA (LTA.PA)
EUR 23.0
(-2.95%)
EUR 23.0
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -92.8 Million | -28.6 Million | -44.98 Million | -66.14 Million | 303.66 Million | -48 Million |
| Net Income | 28.25 Million | -26.94 Million | 291.94 Million | 139.09 Million | 245.05 Million | 30.3 Million |
| Depreciation & Amortization | 2.55 Million | 2.17 Million | 4.45 Million | 7.39 Million | 7657.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.61 Million | 947.11 Thousand | -4.82 Million | -3.53 Million | -10 Million | 10.47 Million |
| Other non-cash items | -127.21 Million | -4.77 Million | -336.56 Million | -209.09 Million | 68.6 Million | -88.78 Million |
| Investing Cash Flow | - | - | 216.52 Million | - | -7.02 Million | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -7.02 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 216.52 Million | - | - | - |
| Financing Cash Flow | -31.28 Million | -37.2 Million | -53.99 Million | 65.54 Million | -228.17 Million | 58.6 Million |
| Debt repayment | -14 Million | -8.5 Million | -1.5 Million | -68.32 Million | -129.43 Million | -93.33 Million |
| Dividends payments | -45.28 Million | -45.83 Million | -52.49 Million | -24.07 Million | -24.07 Million | -23.71 Million |
| Common Stock Repurchased | - | -4.57 Million | -12.71 Million | - | -70.45 Million | - |
| Common Stock Issuance | - | 121.64 Thousand | 26.92 Million | - | - | - |
| Other Financing Activities | 8.11 Million | 21.57 Million | -14.21 Million | 157.94 Million | -204.1 Million | 175.65 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.61 Million | 947.11 Thousand | -4.82 Million | -3.53 Million | -10 Million | 10.47 Million |
| Cash at beginning of period | 103.57 Million | 188.89 Million | 76.81 Million | 84.86 Million | 3.86 Million | -6.73 Million |
| Cash at end of period | -20.51 Million | 146.38 Million | 188.89 Million | 76.81 Million | 84.86 Million | 3.86 Million |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -24.95 Million | - | 7.02 Million | - |
| Net cash flow / Change in cash | -124.08 Million | -42.5 Million | 112.08 Million | -8.05 Million | 81 Million | 10.6 Million |
| Free Cash Flow | -92.8 Million | -28.6 Million | -44.98 Million | -66.14 Million | 303.66 Million | -48 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.25 Million | 16.65 Million | 11.6 Million | -26.94 Million | 10.57 Million | -37.52 Million |
| Depreciation & Amortization | 2.55 Million | - | - | 2.17 Million | 2.17 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.61 Million | - | - | 947.11 Thousand | -546.02 Thousand | 1.49 Million |
| Other non-cash items | -124.66 Million | -16.65 Million | -11.6 Million | -4.77 Million | -58.23 Million | 55.63 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -31.28 Million | - | - | -37.2 Million | 15.02 Million | -52.23 Million |
| Debt repayment | -14 Million | - | - | -8.5 Million | -15 Million | -6.5 Million |
| Dividends payments | -45.28 Million | - | - | -45.83 Million | -100 Thousand | -45.73 Million |
| Common Stock Repurchased | - | - | - | -4.57 Million | -15.02 Million | - |
| Common Stock Issuance | - | - | - | 121.64 Thousand | 121.64 Thousand | - |
| Other Financing Activities | 8.11 Million | - | - | 21.57 Million | 15.02 Million | -10.97 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.61 Million | - | - | 947.11 Thousand | -546.02 Thousand | 1.49 Million |
| Cash at beginning of period | 146.38 Million | - | 146.38 Million | 188.89 Million | 201.44 Million | 188.89 Million |
| Cash at end of period | 9.49 Million | - | 146.38 Million | 146.38 Million | 146.38 Million | 201.44 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -136.89 Million | - | - | -42.5 Million | -55.05 Million | 12.55 Million |
| Free Cash Flow | -92.8 Million | - | - | -28.6 Million | -48.2 Million | 19.6 Million |
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