Altri, SGPS, S.A. (ELI:ALTR)
Portugal flag Portugal · Delayed Price · Currency is EUR
5.28
+0.01 (0.19%)
Jun 6, 2025, 4:35 PM WET

Altri, SGPS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-107.242.79427.85127.834.98
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Depreciation & Amortization
-60.4366.6963.6563.9976.56
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Other Amortization
-0.230.270.41-0.34
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Other Operating Activities
-93.28-4.86-315.169.3151.72
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Operating Cash Flow
-261.14104.88176.81261.1163.61
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Operating Cash Flow Growth
-149.00%-40.69%-32.28%59.59%-8.86%
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Capital Expenditures
--30.01-60.73-45.32-41-37.37
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Sale of Property, Plant & Equipment
-0.040.090.860.760.34
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Cash Acquisitions
---0--176.38-
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Sale (Purchase) of Intangibles
--0.47-0.37--24.11-
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Investment in Securities
--122.11-0.57-0.62
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Other Investing Activities
-6.567.962.61.131.03
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Investing Cash Flow
--24.03-41.06-39.75-259.54-36.62
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Long-Term Debt Issued
-250570275961.27579.7
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Long-Term Debt Repaid
--382.08-514.97-332.23-793.48-558.63
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Net Debt Issued (Repaid)
--132.0855.03-57.23167.7921.08
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Issuance of Common Stock
-----0.01
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Common Dividends Paid
--51.28-63.44-79.1-71.8-61.54
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Other Financing Activities
--28.17-16.46-25.11146.45-15.3
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Financing Cash Flow
--211.54-24.87-161.44242.45-55.75
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Foreign Exchange Rate Adjustments
-1.030.110.090.10
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Miscellaneous Cash Flow Adjustments
----258.761.02-
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Net Cash Flow
-26.639.06-283.05245.1271.23
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Free Cash Flow
-231.1344.14131.49220.1126.24
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Free Cash Flow Growth
-423.58%-66.43%-40.26%74.35%16.27%
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Free Cash Flow Margin
-27.58%5.87%12.50%28.03%22.24%
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Free Cash Flow Per Share
-1.130.210.641.070.61
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Cash Interest Paid
-30.1423.8410.1923.0414.47
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Cash Income Tax Paid
--20.0241.7545.06-9.43-10.86
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Levered Free Cash Flow
-174.16165.03283.82-273.0371.49
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Unlevered Free Cash Flow
-192.33183.27291.91-265.579.71
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Change in Net Working Capital
-60.25-74.89-149.85-133.81361.63-23.3
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.