Altri, SGPS, S.A. (ELI:ALTR)
Portugal · Delayed Price · Currency is EUR 4.470
+0.020 (0.45%)
Oct 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 12.91 | 21.38 | 107.2 | 42.79 | 427.85 | 127.8 |
Depreciation & Amortization | 46.16 | 45.54 | 60.43 | 66.69 | 63.65 | 63.99 |
Other Amortization | 0.14 | 0.14 | 0.23 | 0.27 | 0.41 | - |
Other Operating Activities | 17.81 | -14.53 | 93.28 | -4.86 | -315.1 | 69.31 |
Operating Cash Flow | 77.04 | 52.54 | 261.14 | 104.88 | 176.81 | 261.1 |
Operating Cash Flow Growth | -47.83% | -79.88% | 149.00% | -40.69% | -32.28% | 59.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -61.24 | -48.44 | -30.01 | -60.73 | -45.32 | -41 |
Sale of Property, Plant & Equipment | 0.06 | 8.38 | 0.04 | 0.09 | 0.86 | 0.76 |
Cash Acquisitions | -31.06 | -38.52 | - | -0 | - | -176.38 |
Sale (Purchase) of Intangibles | -1.23 | -1.1 | -0.47 | -0.37 | - | -24.11 |
Sale (Purchase) of Real Estate | - | - | -0.05 | - | - | - |
Investment in Securities | 20.13 | - | - | 12 | 2.11 | -0.57 |
Other Investing Activities | 4.65 | 4.47 | 6.46 | 7.96 | 2.6 | 1.13 |
Investing Cash Flow | -68.7 | -75.22 | -24.03 | -41.06 | -39.75 | -259.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 600 | 250 | 570 | 275 | 961.27 |
Long-Term Debt Repaid | - | -570.3 | -382.08 | -514.97 | -332.23 | -793.48 |
Lease Payments | -18.01 | -17.76 | -15.58 | -14.97 | -14.73 | -13.93 |
Net Debt Issued (Repaid) | 98.36 | 29.7 | -132.08 | 55.03 | -57.23 | 167.79 |
Common Dividends Paid | -51.28 | -61.54 | -51.28 | -63.44 | -79.1 | -71.8 |
Other Financing Activities | -15.73 | -16.51 | -28.17 | -16.46 | -25.11 | 146.45 |
Financing Cash Flow | 31.35 | -48.35 | -211.54 | -24.87 | -161.44 | 242.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.96 | -1.09 | 1.03 | 0.11 | 0.09 | 0.1 |
Miscellaneous Cash Flow Adjustments | - | -2.97 | - | - | -258.76 | 1.02 |
Net Cash Flow | 40.64 | -75.09 | 26.6 | 39.06 | -283.05 | 245.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 15.79 | 4.1 | 231.13 | 44.14 | 131.49 | 220.1 |
Free Cash Flow Growth | -86.02% | -98.23% | 423.58% | -66.43% | -40.26% | 74.35% |
Free Cash Flow Margin | 2.34% | 0.61% | 27.58% | 5.87% | 12.50% | 28.03% |
Free Cash Flow Per Share | 0.08 | 0.02 | 1.13 | 0.21 | 0.64 | 1.07 |
Levered Free Cash Flow | -11.16 | -41.13 | 174.16 | 165.03 | 283.82 | -273.03 |
Unlevered Free Cash Flow | 1.77 | -27.66 | 192.33 | 183.27 | 291.91 | -265.5 |
Free Cash Flow After Leases | -2.22 | -13.66 | 215.55 | 29.17 | 116.76 | 206.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 23.06 | 21.87 | 30.14 | 23.84 | 10.19 | 23.04 |
Cash Income Tax Paid | 39.68 | 39.68 | -20.02 | 41.75 | 45.06 | -9.43 |