Altia Consultores, S.A. (BME:ALC)
Spain · Delayed Price · Currency is EUR 7.00
0.00 (0.00%)
Aug 11, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26.92 | 21.04 | 19.93 | 19.51 | 12.01 |
Depreciation & Amortization | 3.98 | 3.71 | 3.6 | 3.04 | 2.33 |
Other Adjustments | 0.53 | 1.69 | -1.62 | 5.97 | 2.22 |
Change in Receivables | -12.59 | 5.17 | -12.44 | -5.85 | -3.43 |
Changes in Inventories | -1.92 | -0.23 | -0.54 | 0.48 | -0.31 |
Changes in Accounts Payable | 11.6 | -3.34 | - | 5.3 | 0.3 |
Changes in Income Taxes Payable | -2.98 | -4.78 | -2.5 | -2.15 | -2.22 |
Changes in Other Operating Activities | -0.48 | 0.49 | 8.01 | - | 3.23 |
Operating Cash Flow | 22.72 | 20.71 | 14.43 | 26.3 | 14.13 |
Operating Cash Flow Growth | 9.69% | 43.49% | -45.12% | 86.15% | 69.71% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.89 | -1.52 | -1.79 | -1.68 | -1.16 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
Purchases of Investments | -0.81 | - | -0.07 | -1.01 | -0.05 |
Proceeds from Sale of Investments | 0.17 | 0.07 | 0.3 | - | - |
Cash Acquisitions | -4.52 | -2.5 | -1.38 | -25.44 | - |
Proceeds from Business Divestments | - | 0.17 | - | - | 0.3 |
Investing Cash Flow | -7.05 | -3.79 | -2.93 | -28.13 | -0.9 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 23 | 29 | - |
Long-Term Debt Repaid | -9.24 | 7.82 | -35.65 | -4 | -4.99 |
Net Long-Term Debt Issued (Repaid) | -9.24 | 7.82 | -12.65 | 25 | -4.99 |
Issuance of Common Stock | 0.19 | 0.16 | 0.3 | 0.21 | 0.2 |
Repurchase of Common Stock | -0.16 | -0.23 | -0.32 | -0.27 | -0.28 |
Net Common Stock Issued (Repurchased) | 0.03 | -0.08 | -0.03 | -0.06 | -0.08 |
Common Dividends Paid | -4.75 | 3.85 | -3.16 | -2.53 | -2.39 |
Other Financing Activities | -2.21 | -2.14 | -1.97 | -1.61 | -1.34 |
Financing Cash Flow | -16.17 | -13.88 | -17.8 | 20.81 | -8.8 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.5 | 3.04 | -6.31 | 12.19 | 2.31 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 20.82 | 19.19 | 12.65 | 24.62 | 12.97 |
Free Cash Flow Growth | 8.50% | 51.73% | -48.63% | 89.83% | 65.08% |
FCF Margin | 6.60% | 7.51% | 5.24% | 14.73% | 10.30% |
Free Cash Flow Per Share | 0.30 | 0.28 | 0.18 | 0.36 | 0.02 |
Levered Free Cash Flow | 20.13 | 17.58 | 9.49 | 40.2 | 5.91 |
Unlevered Free Cash Flow | 29.61 | 10.25 | 22.93 | 15.58 | 11.53 |