Altri, SGPS, S.A. (ELI:ALTR)
Portugal · Delayed Price · Currency is EUR 4.755
+0.010 (0.21%)
Aug 7, 2026, 4:35 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Changes in Income Taxes Payable | - | -39.68 | 20.02 | -41.75 | -45.06 | 9.43 |
Changes in Other Operating Activities | - | 92.22 | 241.12 | 146.63 | 221.87 | 251.66 |
Operating Cash Flow | 34.36 | 52.54 | 261.14 | 104.88 | 176.81 | 261.1 |
Operating Cash Flow Growth | -85.92% | -79.88% | 149.00% | -40.69% | -32.28% | 59.59% |
Capital Expenditures | -53.52 | -48.44 | -30.01 | -60.73 | -45.32 | -41 |
Sale of Property, Plant & Equipment | 7.42 | 8.38 | 0.04 | 0.09 | 0.86 | 0.76 |
Purchases of Intangible Assets | -1.07 | -1.1 | -0.47 | -0.37 | - | -24.11 |
Proceeds from Sale of Investments | - | - | - | 0.8 | - | - |
Cash Acquisitions | -38.52 | -38.52 | - | -0 | -0.9 | -176.95 |
Other Investing Activities | 2.6 | 1.49 | 6.41 | 19.16 | 5.61 | -15.33 |
Investing Cash Flow | -82.31 | -75.22 | -24.03 | -41.06 | -39.75 | -259.54 |
Long-Term Debt Issued | 6,060 | 600 | 250 | 570 | 275 | 961.27 |
Long-Term Debt Repaid | -645.56 | -570.3 | -382.08 | -514.97 | -332.23 | -793.48 |
Net Long-Term Debt Issued (Repaid) | 5,414 | 29.7 | -132.08 | 55.03 | -57.23 | 167.79 |
Common Dividends Paid | -61.54 | -61.54 | -51.28 | -63.44 | -79.1 | -71.8 |
Other Financing Activities | -14.34 | -16.51 | -28.17 | -16.46 | -283.87 | 146.45 |
Financing Cash Flow | -61.44 | -48.35 | -211.54 | -24.87 | -161.44 | 242.45 |
Foreign Exchange Rate Adjustments | 0.16 | -1.09 | 1.03 | 0.11 | 0.09 | 0.1 |
Net Cash Flow | -109.24 | -72.12 | 26.6 | 39.06 | -24.29 | 244.1 |
Free Cash Flow | -19.16 | 4.1 | 231.13 | 44.14 | 131.49 | 220.1 |
Free Cash Flow Growth | - | -98.23% | 423.58% | -66.43% | -40.26% | 74.35% |
FCF Margin | -2.91% | 0.58% | 27.02% | 5.60% | 12.33% | 27.74% |
Free Cash Flow Per Share | -0.09 | 0.02 | 1.13 | 0.22 | 0.64 | 1.07 |
Levered Free Cash Flow | 5,367 | 55.17 | 206.25 | 141.96 | 226.8 | 511.57 |
Unlevered Free Cash Flow | -29.12 | 45.08 | 352.99 | 107.09 | 305.87 | 354.88 |