Altarea SCA (0IRK.L)

EUR 93.2

(0.22%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 330.5 Million 187.1 Million 257.7 Million 400.6 Million 316.9 Million 199.4 Million
Net Income -472.9 Million 326.8 Million 211.6 Million -307.7 Million 233.7 Million 252.3 Million
Depreciation & Amortization 130.9 Million 27.6 Million 29.7 Million 34.3 Million 29.9 Million 11.3 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 382.7 Million -106.3 Million -76.5 Million 144 Million 10.3 Million -38.5 Million
Other non-cash items 268.2 Million 226.5 Million 282.8 Million 514.3 Million 267.8 Million 50.4 Million
Investing Cash Flow 48.6 Million 71.9 Million 208.5 Million -8.5 Million -221.3 Million 117.5 Million
Investments in PPE -8 Million -9.3 Million -17.2 Million -24.2 Million -6 Million -18.4 Million
Acquisitions 3.1 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 53.5 Million -13.8 Million -14.29 Million -116.4 Million 29.3 Million 4.5 Million
Financing Cash Flow -641.8 Million -942.9 Million -127.8 Million 54 Million 56.8 Million -810.2 Million
Debt repayment -288.4 Million -824 Million -350.6 Million -159.5 Million -229.3 Million -557.4 Million
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 -141.9 Million -22.4 Million 5 Million -10.9 Million -44.1 Million -35.2 Million
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 -236.1 Million 126 Million 54 Million 59.7 Million 175.3 Million 15 Million
Cash at beginning of period 928.1 Million 1.62 Billion 1.27 Billion 830.2 Million 678.5 Million 1.16 Billion
Cash at end of period 665.4 Million 952.3 Million 1.62 Billion 1.27 Billion 830.2 Million 678.5 Million
Capital Expenditure -8 Million -9.3 Million -17.2 Million -24.2 Million -6 Million -18.4 Million
Effect of forex changes on cash 23.49 Million - - - 100 Thousand -
Net cash flow / Change in cash -262.7 Million -673.2 Million 348 Million 447.3 Million 151.7 Million -490.6 Million
Free Cash Flow 322.5 Million 177.8 Million 240.5 Million 376.4 Million 310.9 Million 181 Million

Cash Flow Charts