Altarea SCA (ATRRF)
USD 95.87
(0.0%)
USD 95.87
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 330.5 Million | 196.7 Million | 214 Million | 444.9 Million | 338.3 Million | 204.9 Million |
| Net Income | -508.6 Million | 424.5 Million | 262.1 Million | -523.8 Million | 235.5 Million | 287.8 Million |
| Depreciation & Amortization | 126.4 Million | 31.4 Million | 47.6 Million | 34.9 Million | 32.6 Million | 12.4 Million |
| Deferred income taxes | - | -228 Million | -139.6 Million | 691.8 Million | -32.9 Million | -124.5 Million |
| Stock-based compensation | 21.6 Million | 25.1 Million | 23.4 Million | 12.5 Million | 14.7 Million | 19.6 Million |
| Change in working capital | 421.2 Million | -106.3 Million | -76.5 Million | 144 Million | 10.3 Million | -38.5 Million |
| Other non-cash items | 71.6 Million | 50 Million | 97 Million | 85.5 Million | 78.1 Million | 48.1 Million |
| Investing Cash Flow | 48.6 Million | 130 Million | 131.3 Million | 33.2 Million | -154.8 Million | 162.8 Million |
| Investments in PPE | -13 Million | -9.3 Million | -17.2 Million | -24.2 Million | -6 Million | -18.4 Million |
| Acquisitions | -63.9 Million | 92.2 Million | 124.5 Million | -33.8 Million | -240.2 Million | 280.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.1 Million | 47.1 Million | 24 Million | 91.2 Million | 91.4 Million | -99.1 Million |
| Financing Cash Flow | -641.8 Million | -1.01 Billion | -6.9 Million | -32 Million | -31 Million | -860.9 Million |
| Debt repayment | -269.1 Million | -1.25 Billion | -1.91 Billion | -1.66 Billion | -1.66 Billion | -1.74 Billion |
| 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 | 1.73 Billion | -18.6 Million |
| Common Stock Issuance | 34.3 Million | 9.3 Million | 357.9 Million | 7.6 Million | 6.1 Million | 1.8 Million |
| Other Financing Activities | 5.2 Million | 460.5 Million | 1.67 Billion | 1.72 Billion | 3.9 Million | 1.1 Billion |
| Accounts receivables | 468.7 Million | -13.4 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 150.1 Million | -160.1 Million | - | 234.3 Million | -61.4 Million | -153.1 Million |
| Other working capital | -236.1 Million | 67.2 Million | -76.5 Million | -90.3 Million | 71.7 Million | 114.6 Million |
| Cash at beginning of period | 928.1 Million | 1.61 Billion | 1.27 Billion | 827.5 Million | 675 Million | 1.16 Billion |
| Cash at end of period | 665.4 Million | 928.1 Million | 1.61 Billion | 1.27 Billion | 827.5 Million | 675 Million |
| Capital Expenditure | -13 Million | -9.3 Million | -17.2 Million | -24.2 Million | -6 Million | -18.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | -100 Thousand |
| Net cash flow / Change in cash | -262.7 Million | -683.9 Million | 338.4 Million | 446.1 Million | 152.5 Million | -493.3 Million |
| Free Cash Flow | 317.5 Million | 187.4 Million | 196.8 Million | 420.7 Million | 332.3 Million | 186.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.7 Million | -508.6 Million | -502.31 Million | -19.41 Million | 137.2 Million | 424.5 Million |
| Depreciation & Amortization | 19.06 Million | 126.4 Million | 23.73 Million | 17.77 Million | 14.23 Million | 31.4 Million |
| Deferred income taxes | - | - | -102.75 Million | -23.12 Million | 21.19 Million | -228 Million |
| Stock-based compensation | - | 21.6 Million | - | - | - | 25.1 Million |
| Change in working capital | -222.9 Million | 421.2 Million | 419.2 Million | 45.15 Million | 22.68 Million | -106.3 Million |
| Other non-cash items | 143.1 Million | 71.6 Million | -253.3 Million | -131.1 Million | 136.56 Million | 50 Million |
| Investing Cash Flow | -74.97 Million | 48.6 Million | 4.52 Million | -51.81 Million | -163.53 Million | 130 Million |
| Investments in PPE | -2.24 Million | -13 Million | -4.41 Million | -12.32 Million | -5.67 Million | -9.3 Million |
| Acquisitions | -14.24 Million | -63.9 Million | 83.33 Million | -78.75 Million | -61.96 Million | 92.2 Million |
| Investment purchases | -57.94 Million | - | -154.74 Million | -13.63 Million | -192.85 Million | - |
| Sales/Maturities of investments | - | - | 124.61 Million | 40.79 Million | 143.19 Million | - |
| Other Investing Activities | -428.44 Thousand | -2.1 Million | -32.22 Million | 218.14 Thousand | -46.23 Million | 47.1 Million |
| Financing Cash Flow | -4.17 Million | -641.8 Million | -119.09 Million | -462.36 Million | -93.32 Million | -1.01 Billion |
| Debt repayment | -2.99 Million | -269.1 Million | -116.55 Million | -408.7 Million | -229.56 Million | -1.25 Billion |
| Dividends payments | - | -206 Million | -227.37 Million | - | - | -199.8 Million |
| Common Stock Repurchased | -964 Thousand | -5.5 Million | -4.19 Million | -1.85 Million | -11.98 Million | -26.3 Million |
| Common Stock Issuance | - | 34.3 Million | 37.85 Million | - | 160 Million | 9.3 Million |
| Other Financing Activities | 5.03 Million | 5.2 Million | -30.35 Million | -42.21 Million | -856.19 Thousand | 460.5 Million |
| Accounts receivables | -106.89 Million | 468.7 Million | 191.6 Million | 321.87 Million | -57.25 Million | -13.4 Million |
| Accounts payables | -24.95 Million | - | 159.04 Million | -12.21 Million | 17.12 Million | - |
| Inventory | 80.01 Million | 150.1 Million | 221.63 Million | -55.3 Million | -74.27 Million | -160.1 Million |
| Other working capital | -171.05 Million | -236.1 Million | -153.08 Million | -209.2 Million | 137.09 Million | 67.2 Million |
| Cash at beginning of period | 787.07 Million | 928.1 Million | 681.82 Million | 1.01 Billion | 1.07 Billion | 1.61 Billion |
| Cash at end of period | 569.19 Million | 665.4 Million | 787.07 Million | 681.82 Million | 1.01 Billion | 928.1 Million |
| Capital Expenditure | -2.24 Million | -13 Million | -4.41 Million | -12.32 Million | -5.67 Million | -9.3 Million |
| Effect of forex changes on cash | - | - | 7.68 Million | 45.58 Million | 36.34 Million | - |
| Net cash flow / Change in cash | -217.88 Million | -262.7 Million | 105.25 Million | -337.37 Million | -52.69 Million | -683.9 Million |
| Free Cash Flow | -124.24 Million | 317.5 Million | 207.72 Million | 118.89 Million | 162.14 Million | 187.4 Million |
PVP
300668
KMMPF
RT
ELLAKTOR
CLEV