Altia Consultores, S.A. (BME: ALC)
Spain
· Delayed Price · Currency is EUR 4.420
0.00 (0.00%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.13 | 15.36 | 10.2 | 8.73 | 6.19 | 6.49 | Upgrade
|
| Depreciation & Amortization | 3.19 | 3.18 | 2.68 | 2.2 | 2.37 | 1.03 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 0.36 | 0.13 | 0.13 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.15 | 0.08 | 0.51 | 0.91 | -0 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.03 | -0.01 | Upgrade
|
| Other Operating Activities | -2.87 | 0.35 | 5.84 | 0.26 | -2.53 | 2.45 | Upgrade
|
| Change in Accounts Receivable | -3.18 | -12.44 | -5.85 | -3.43 | 5.77 | -2.18 | Upgrade
|
| Change in Inventory | 1.23 | -0.54 | 0.48 | -0.31 | 0.57 | -0.65 | Upgrade
|
| Change in Accounts Payable | 1.53 | 8.01 | 5.3 | 0.3 | 0.33 | 0.93 | Upgrade
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| Change in Other Net Operating Assets | -0.72 | - | - | 3.23 | 0.13 | 0.02 | Upgrade
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| Operating Cash Flow | 14.57 | 14.43 | 19.51 | 12.01 | 12.98 | 8.22 | Upgrade
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| Operating Cash Flow Growth | -50.36% | -26.02% | 62.40% | -7.42% | 57.87% | 62.81% | Upgrade
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| Capital Expenditures | -1.37 | -1.38 | -1.68 | -1.16 | -0.89 | -1.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
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| Cash Acquisitions | -1.79 | -1.79 | -25.44 | - | -13.13 | -0.1 | Upgrade
|
| Divestitures | - | - | - | 0.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | Upgrade
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| Investment in Securities | 0.3 | 0.23 | -1.01 | -0.05 | 3.1 | - | Upgrade
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| Investing Cash Flow | -2.86 | -2.93 | -28.13 | -0.9 | -10.91 | -1.17 | Upgrade
|
| Long-Term Debt Issued | - | 23 | 29 | - | 3 | 0 | Upgrade
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| Total Debt Issued | 23.41 | 23 | 29 | - | 3 | 0 | Upgrade
|
| Long-Term Debt Repaid | - | -37.62 | -5.44 | -6.33 | -8.43 | -0.55 | Upgrade
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| Total Debt Repaid | -35.1 | -37.62 | -5.44 | -6.33 | -8.43 | -0.55 | Upgrade
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| Net Debt Issued (Repaid) | -11.68 | -14.62 | 23.56 | -6.33 | -5.43 | -0.54 | Upgrade
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| Issuance of Common Stock | 0.22 | 0.3 | 0.21 | 0.2 | 0.16 | 0.08 | Upgrade
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| Repurchase of Common Stock | -0.24 | -0.32 | -0.27 | -0.28 | -0.33 | -0.1 | Upgrade
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| Common Dividends Paid | -3.44 | -3.16 | -2.53 | -2.39 | -1.95 | -2.27 | Upgrade
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| Other Financing Activities | - | - | -0.16 | - | - | - | Upgrade
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| Financing Cash Flow | -15.13 | -17.8 | 20.81 | -8.8 | -7.55 | -2.83 | Upgrade
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| Net Cash Flow | -3.43 | -6.31 | 12.19 | 2.31 | -5.49 | 4.21 | Upgrade
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| Free Cash Flow | 13.19 | 13.06 | 17.83 | 10.86 | 12.08 | 7.17 | Upgrade
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| Free Cash Flow Growth | -52.48% | -26.79% | 64.26% | -10.16% | 68.60% | 63.87% | Upgrade
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| Free Cash Flow Margin | 5.20% | 5.41% | 10.66% | 8.61% | 9.27% | 10.14% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.19 | 0.26 | 0.16 | 0.18 | 0.10 | Upgrade
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| Cash Interest Paid | 1.22 | 0.97 | 0.45 | 0.69 | 0.78 | 0.04 | Upgrade
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| Cash Income Tax Paid | 1.91 | 2.5 | 2.15 | 2.22 | 2.41 | 1.71 | Upgrade
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| Levered Free Cash Flow | 6.46 | 6.48 | 8.95 | 9.47 | 11.51 | 5.71 | Upgrade
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| Unlevered Free Cash Flow | 7.28 | 7.19 | 9.32 | 9.9 | 12.18 | 5.82 | Upgrade
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| Change in Net Working Capital | 7.61 | 7.89 | 0.26 | -2.13 | -4.88 | -0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.