Alantra Partners, S.A. (BME:ALNT)
Spain flag Spain · Delayed Price · Currency is EUR
8.12
-0.18 (-2.17%)
Aug 1, 2025, 5:35 PM CET

Alantra Partners Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
10.037.055.0540.2156.0829.03
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Depreciation & Amortization, Total
7.98.048.468.216.585.77
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Change in Other Net Operating Assets
-6.5-3.18-0-0.59.33-74.9
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Other Operating Activities
-2.46-5.17-16.72-59.0862.2167.54
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Operating Cash Flow
9.077.06-2.84-10.88134.5127.68
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Capital Expenditures
-0.6-0.55-5.12-1.72-1.14-0.7
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Cash Acquisitions
-3.03-13.72-3.58-34.04-7.14-5.14
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Sale (Purchase) of Intangibles
-0.07-0.07-0.03-0.6-0.43-
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Investment in Securities
9.657.018.1921.21-3.79-70.28
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Other Investing Activities
-0.23-6.94--4.21-0.19
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Investing Cash Flow
6.47-10.70.431.46-6.82-11.03
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Repurchase of Common Stock
-3.1--2.95---0.64
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Common Dividends Paid
-5.72-3.06-19.3-33.58-28.52-16.58
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Other Financing Activities
-1.11-5.85-5.52-7.15-5-4.93
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Financing Cash Flow
-9.92-8.91-27.76-40.73-33.52-22.15
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Foreign Exchange Rate Adjustments
-0.851.420.410.09--
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Net Cash Flow
4.76-11.13-29.76-50.0694.17-5.49
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Free Cash Flow
8.466.52-7.96-12.6133.3626.99
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Free Cash Flow Growth
-14.06%---394.17%-50.56%
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Free Cash Flow Margin
4.44%3.63%-4.49%-5.42%42.31%15.20%
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Free Cash Flow Per Share
0.220.17-0.21-0.333.450.70
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Cash Interest Paid
----0.110.17
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Cash Income Tax Paid
2.48-6.4110.0620.255.065.19
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.