Altri, SGPS, S.A. (ELI:ALTR)
Portugal flag Portugal · Delayed Price · Currency is EUR
6.09
+0.07 (1.16%)
Apr 2, 2025, 3:45 PM WET

Altri, SGPS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-42.79427.85127.834.98
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Depreciation & Amortization
-66.6963.6563.9976.56
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Other Amortization
-0.270.41-0.34
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Other Operating Activities
--4.86-315.169.3151.72
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Operating Cash Flow
-104.88176.81261.1163.61
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Operating Cash Flow Growth
--40.69%-32.28%59.59%-8.86%
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Capital Expenditures
--60.73-45.32-41-37.37
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Sale of Property, Plant & Equipment
-0.090.860.760.34
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Cash Acquisitions
--0--176.38-
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Sale (Purchase) of Intangibles
--0.37--24.11-
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Investment in Securities
-122.11-0.57-0.62
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Other Investing Activities
-7.962.61.131.03
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Investing Cash Flow
--41.06-39.75-259.54-36.62
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Long-Term Debt Issued
-570275961.27579.7
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Long-Term Debt Repaid
--514.97-332.23-793.48-558.63
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Net Debt Issued (Repaid)
-55.03-57.23167.7921.08
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Issuance of Common Stock
----0.01
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Common Dividends Paid
--63.44-79.1-71.8-61.54
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Other Financing Activities
--16.46-25.11146.45-15.3
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Financing Cash Flow
--24.87-161.44242.45-55.75
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Foreign Exchange Rate Adjustments
-0.110.090.10
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Miscellaneous Cash Flow Adjustments
---258.761.02-
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Net Cash Flow
-39.06-283.05245.1271.23
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Free Cash Flow
-44.14131.49220.1126.24
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Free Cash Flow Growth
--66.43%-40.26%74.35%16.27%
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Free Cash Flow Margin
-5.87%12.50%28.03%22.24%
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Free Cash Flow Per Share
-0.210.641.070.61
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Cash Interest Paid
-23.8410.1923.0414.47
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Cash Income Tax Paid
-41.7545.06-9.43-10.86
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Levered Free Cash Flow
-165.03283.82-273.0371.49
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Unlevered Free Cash Flow
-183.27291.91-265.579.71
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Change in Net Working Capital
-73.73-149.85-133.81361.63-23.3
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.