Altri, SGPS, S.A. (ELI: ALTR)
Portugal
· Delayed Price · Currency is EUR 5.12
-0.04 (-0.78%)
Dec 20, 2024, 9:40 AM WET
Altri, SGPS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 104.18 | 42.79 | 427.85 | 127.8 | 34.98 | 100.83 | Upgrade
|
| Depreciation & Amortization | 60.63 | 66.69 | 63.65 | 63.99 | 76.56 | 74.91 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | 0.41 | - | 0.34 | 0.44 | Upgrade
|
| Other Operating Activities | 96.12 | -4.86 | -315.1 | 69.31 | 51.72 | 3.34 | Upgrade
|
| Operating Cash Flow | 261.19 | 104.88 | 176.81 | 261.1 | 163.61 | 179.51 | Upgrade
|
| Operating Cash Flow Growth | 138.52% | -40.69% | -32.28% | 59.59% | -8.86% | -20.88% | Upgrade
|
| Capital Expenditures | -33.55 | -60.73 | -45.32 | -41 | -37.37 | -70.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.09 | 0.86 | 0.76 | 0.34 | 0.29 | Upgrade
|
| Cash Acquisitions | - | -0 | - | -176.38 | - | -4.56 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.41 | -0.37 | - | -24.11 | - | -0.16 | Upgrade
|
| Investment in Securities | - | 12 | 2.11 | -0.57 | -0.62 | 0.2 | Upgrade
|
| Other Investing Activities | 8.42 | 7.96 | 2.6 | 1.13 | 1.03 | 2.75 | Upgrade
|
| Investing Cash Flow | -25.46 | -41.06 | -39.75 | -259.54 | -36.62 | -72.42 | Upgrade
|
| Long-Term Debt Issued | - | 570 | 275 | 961.27 | 579.7 | 370.61 | Upgrade
|
| Long-Term Debt Repaid | - | -514.97 | -332.23 | -793.48 | -558.63 | -361.93 | Upgrade
|
| Net Debt Issued (Repaid) | -122.06 | 55.03 | -57.23 | 167.79 | 21.08 | 8.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade
|
| Common Dividends Paid | -51.28 | -63.44 | -79.1 | -71.8 | -61.54 | -147.69 | Upgrade
|
| Other Financing Activities | -26.65 | -16.46 | -25.11 | 146.45 | -15.3 | -27.22 | Upgrade
|
| Financing Cash Flow | -200 | -24.87 | -161.44 | 242.45 | -55.75 | -166.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.65 | 0.11 | 0.09 | 0.1 | 0 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -258.76 | 1.02 | - | - | Upgrade
|
| Net Cash Flow | 35.07 | 39.06 | -283.05 | 245.12 | 71.23 | -59.13 | Upgrade
|
| Free Cash Flow | 227.63 | 44.14 | 131.49 | 220.1 | 126.24 | 108.57 | Upgrade
|
| Free Cash Flow Growth | 380.59% | -66.43% | -40.26% | 74.35% | 16.27% | -33.02% | Upgrade
|
| Free Cash Flow Margin | 27.04% | 5.87% | 12.50% | 28.03% | 22.24% | 14.76% | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 0.22 | 0.64 | 1.07 | 0.62 | 0.53 | Upgrade
|
| Cash Interest Paid | 30 | 23.84 | 10.19 | 23.04 | 14.47 | 16.94 | Upgrade
|
| Cash Income Tax Paid | 41.75 | 41.75 | 45.06 | -9.43 | -10.86 | 56.66 | Upgrade
|
| Levered Free Cash Flow | 156.97 | 165.03 | 283.82 | -273.03 | 71.49 | 43.64 | Upgrade
|
| Unlevered Free Cash Flow | 176.41 | 183.27 | 291.91 | -265.5 | 79.71 | 52.88 | Upgrade
|
| Change in Net Working Capital | -59.66 | -149.85 | -133.81 | 361.63 | -23.3 | 37.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.