Altur S.A. (BVB: ALT)
Romania
· Delayed Price · Currency is RON 0.0675
-0.0005 (-0.74%)
At close: Jan 28, 2025
Altur Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2.9 | 8.4 | 2.48 | -7.02 | -16.16 | -1.99 | Upgrade
|
| Depreciation & Amortization | 5.15 | 5.59 | 6.87 | 6.37 | 6.76 | 5.9 | Upgrade
|
| Other Operating Activities | 13.07 | 4.65 | -17.22 | 2.15 | 19.78 | 1.92 | Upgrade
|
| Operating Cash Flow | 21.12 | 18.64 | -7.88 | 1.5 | 10.38 | 5.83 | Upgrade
|
| Operating Cash Flow Growth | 622.17% | - | - | -85.59% | 78.08% | 75.58% | Upgrade
|
| Capital Expenditures | -2.36 | -2.25 | -1.86 | -5.3 | -1.62 | -3.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.01 | 0.38 | - | 0.04 | 0.03 | Upgrade
|
| Investment in Securities | - | - | 0.08 | 0 | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | -0.01 | - | - | Upgrade
|
| Investing Cash Flow | -2.26 | -2.24 | -1.41 | -5.31 | -1.59 | -3.35 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.31 | 2.81 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.64 | - | - | - | - | Upgrade
|
| Total Debt Issued | 6.96 | 0.64 | 0.31 | 2.81 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -12.52 | - | - | -6.8 | -1.51 | Upgrade
|
| Long-Term Debt Repaid | - | -0.63 | -0.66 | -0.57 | -0.53 | -0.88 | Upgrade
|
| Total Debt Repaid | -25.19 | -13.15 | -0.66 | -0.57 | -7.33 | -2.4 | Upgrade
|
| Net Debt Issued (Repaid) | -18.23 | -12.5 | -0.35 | 2.24 | -7.33 | -2.4 | Upgrade
|
| Issuance of Common Stock | - | - | 9.6 | - | - | - | Upgrade
|
| Financing Cash Flow | -18.23 | -12.5 | 9.25 | 2.24 | -7.33 | -2.4 | Upgrade
|
| Net Cash Flow | 0.64 | 3.9 | -0.03 | -1.58 | 1.47 | 0.08 | Upgrade
|
| Free Cash Flow | 18.76 | 16.39 | -9.74 | -3.8 | 8.76 | 2.45 | Upgrade
|
| Free Cash Flow Growth | 2163.65% | - | - | - | 257.44% | - | Upgrade
|
| Free Cash Flow Margin | 16.60% | 12.24% | -7.18% | -4.04% | 11.59% | 2.36% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.05 | -0.03 | -0.00 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 2.71 | 2.35 | 2.3 | 0.77 | 0.93 | 1.01 | Upgrade
|
| Levered Free Cash Flow | -5.15 | 3.28 | -8.43 | 0.82 | 27.71 | 5.12 | Upgrade
|
| Unlevered Free Cash Flow | -3.4 | 4.77 | -6.99 | 1.3 | 28.29 | 5.75 | Upgrade
|
| Change in Net Working Capital | 9.92 | 5.48 | 14.66 | -4.33 | -32.07 | -4.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.