Altia Consultores, S.A. (BME:ALC)
Spain
· Delayed Price · Currency is EUR 5.30
0.00 (0.00%)
Apr 24, 2025, 4:00 PM CET
Altia Consultores Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 15.44 | 15.36 | 10.2 | 8.73 | 6.19 | Upgrade
|
| Depreciation & Amortization | 3.25 | 3.18 | 2.68 | 2.2 | 2.37 | Upgrade
|
| Other Amortization | 0.45 | 0.42 | 0.36 | 0.13 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.07 | 0.08 | 0.51 | 0.91 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | -0.47 | 0.35 | 5.84 | 0.26 | -2.53 | Upgrade
|
| Change in Accounts Receivable | 5.17 | -12.44 | -5.85 | -3.43 | 5.77 | Upgrade
|
| Change in Inventory | -0.23 | -0.54 | 0.48 | -0.31 | 0.57 | Upgrade
|
| Change in Accounts Payable | -3.34 | - | 5.3 | 0.3 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | 0.49 | 8.01 | - | 3.23 | 0.13 | Upgrade
|
| Operating Cash Flow | 20.71 | 14.43 | 19.51 | 12.01 | 12.98 | Upgrade
|
| Operating Cash Flow Growth | 43.49% | -26.02% | 62.40% | -7.42% | 57.87% | Upgrade
|
| Capital Expenditures | -1.52 | -1.79 | -1.68 | -1.16 | -0.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | Upgrade
|
| Cash Acquisitions | -2.5 | -1.38 | -25.44 | - | -13.13 | Upgrade
|
| Divestitures | 0.17 | - | - | 0.3 | - | Upgrade
|
| Investment in Securities | 0.07 | 0.23 | -1.01 | -0.05 | 3.1 | Upgrade
|
| Investing Cash Flow | -3.79 | -2.93 | -28.13 | -0.9 | -10.91 | Upgrade
|
| Long-Term Debt Issued | - | 23 | 29 | - | 3 | Upgrade
|
| Total Debt Issued | - | 23 | 29 | - | 3 | Upgrade
|
| Long-Term Debt Repaid | -9.95 | -37.62 | -5.44 | -6.33 | -8.43 | Upgrade
|
| Total Debt Repaid | -9.95 | -37.62 | -5.44 | -6.33 | -8.43 | Upgrade
|
| Net Debt Issued (Repaid) | -9.95 | -14.62 | 23.56 | -6.33 | -5.43 | Upgrade
|
| Issuance of Common Stock | 0.16 | 0.3 | 0.21 | 0.2 | 0.16 | Upgrade
|
| Repurchase of Common Stock | -0.23 | -0.32 | -0.27 | -0.28 | -0.33 | Upgrade
|
| Common Dividends Paid | -3.85 | -3.16 | -2.53 | -2.39 | -1.95 | Upgrade
|
| Other Financing Activities | - | - | -0.16 | - | - | Upgrade
|
| Financing Cash Flow | -13.88 | -17.8 | 20.81 | -8.8 | -7.55 | Upgrade
|
| Net Cash Flow | 3.04 | -6.31 | 12.19 | 2.31 | -5.49 | Upgrade
|
| Free Cash Flow | 19.19 | 12.65 | 17.83 | 10.86 | 12.08 | Upgrade
|
| Free Cash Flow Growth | 51.73% | -29.08% | 64.26% | -10.16% | 68.60% | Upgrade
|
| Free Cash Flow Margin | 7.50% | 5.24% | 10.66% | 8.61% | 9.27% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.18 | 0.26 | 0.16 | 0.18 | Upgrade
|
| Cash Interest Paid | 1.01 | 0.97 | 0.45 | 0.69 | 0.78 | Upgrade
|
| Cash Income Tax Paid | 4.78 | 2.5 | 2.15 | 2.22 | 2.41 | Upgrade
|
| Levered Free Cash Flow | 16.03 | 6.07 | 8.95 | 9.47 | 11.51 | Upgrade
|
| Unlevered Free Cash Flow | 16.74 | 6.78 | 9.32 | 9.9 | 12.18 | Upgrade
|
| Change in Net Working Capital | -1.09 | 7.89 | 0.26 | -2.13 | -4.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.