Altia Consultores, S.A. (BME:ALC)
Spain · Delayed Price · Currency is EUR 7.15
0.00 (0.00%)
Jun 10, 2026, 12:00 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 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 | 21.07 | 15.44 | 15.36 | 10.2 | 8.73 |
Depreciation & Amortization | 3.43 | 3.25 | 3.18 | 2.68 | 2.2 |
Other Amortization | 0.55 | 0.45 | 0.42 | 0.36 | 0.13 |
Asset Writedown & Restructuring Costs | 0.03 | -0.07 | 0.08 | 0.51 | 0.91 |
Other Operating Activities | 1.03 | -0.47 | 0.35 | 5.84 | 0.26 |
Change in Accounts Receivable | -12.59 | 5.17 | -12.44 | -5.85 | -3.43 |
Change in Inventory | -1.92 | -0.23 | -0.54 | 0.48 | -0.31 |
Change in Accounts Payable | 11.6 | -3.34 | - | 5.3 | 0.3 |
Change in Other Net Operating Assets | -0.48 | 0.49 | 8.01 | - | 3.23 |
Operating Cash Flow | 22.72 | 20.71 | 14.43 | 19.51 | 12.01 |
Operating Cash Flow Growth | 9.69% | 43.49% | -26.02% | 62.40% | -7.42% |
Capital Expenditures | -1.89 | -1.52 | -1.79 | -1.68 | -1.16 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
Cash Acquisitions | -4.52 | -2.5 | -1.38 | -25.44 | - |
Divestitures | - | 0.17 | - | - | 0.3 |
Investment in Securities | -0.64 | 0.07 | 0.23 | -1.01 | -0.05 |
Investing Cash Flow | -7.05 | -3.79 | -2.93 | -28.13 | -0.9 |
Long-Term Debt Issued | - | - | 23 | 29 | - |
Total Debt Issued | - | - | 23 | 29 | - |
Long-Term Debt Repaid | -11.45 | -9.95 | -37.62 | -5.44 | -6.33 |
Total Debt Repaid | -11.45 | -9.95 | -37.62 | -5.44 | -6.33 |
Net Debt Issued (Repaid) | -11.45 | -9.95 | -14.62 | 23.56 | -6.33 |
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 |
Common Dividends Paid | -4.75 | -3.85 | -3.16 | -2.53 | -2.39 |
Other Financing Activities | - | - | - | -0.16 | - |
Financing Cash Flow | -16.17 | -13.88 | -17.8 | 20.81 | -8.8 |
Net Cash Flow | -0.5 | 3.04 | -6.31 | 12.19 | 2.31 |
Free Cash Flow | 20.82 | 19.19 | 12.65 | 17.83 | 10.86 |
Free Cash Flow Growth | 8.50% | 51.73% | -29.08% | 64.26% | -10.16% |
Free Cash Flow Margin | 6.59% | 7.50% | 5.24% | 10.66% | 8.61% |
Free Cash Flow Per Share | 0.30 | 0.28 | 0.18 | 0.26 | 0.16 |
Cash Interest Paid | 0.45 | 1.01 | 0.97 | 0.45 | 0.69 |
Cash Income Tax Paid | 2.98 | 4.78 | 2.5 | 2.15 | 2.22 |
Levered Free Cash Flow | 13.68 | 16.12 | 6.07 | 8.95 | 9.47 |
Unlevered Free Cash Flow | 14.25 | 16.83 | 6.78 | 9.32 | 9.9 |
Change in Working Capital | -3.39 | 2.1 | -4.97 | -0.08 | -0.21 |