Altri, SGPS, S.A. (ELI:ALTR)
Portugal · Delayed Price · Currency is EUR 4.890
+0.010 (0.20%)
Jun 4, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 21.38 | 107.2 | 42.79 | 427.85 | 127.8 |
Depreciation & Amortization | 45.54 | 60.43 | 66.69 | 63.65 | 63.99 |
Other Amortization | 0.14 | 0.23 | 0.27 | 0.41 | - |
Other Operating Activities | -14.53 | 93.28 | -4.86 | -315.1 | 69.31 |
Operating Cash Flow | 52.54 | 261.14 | 104.88 | 176.81 | 261.1 |
Operating Cash Flow Growth | -79.88% | 149.00% | -40.69% | -32.28% | 59.59% |
Capital Expenditures | -48.44 | -30.01 | -60.73 | -45.32 | -41 |
Sale of Property, Plant & Equipment | 8.38 | 0.04 | 0.09 | 0.86 | 0.76 |
Cash Acquisitions | -38.52 | - | -0 | - | -176.38 |
Sale (Purchase) of Intangibles | -1.1 | -0.47 | -0.37 | - | -24.11 |
Sale (Purchase) of Real Estate | - | -0.05 | - | - | - |
Investment in Securities | - | - | 12 | 2.11 | -0.57 |
Other Investing Activities | 4.47 | 6.46 | 7.96 | 2.6 | 1.13 |
Investing Cash Flow | -75.22 | -24.03 | -41.06 | -39.75 | -259.54 |
Long-Term Debt Issued | 600 | 250 | 570 | 275 | 961.27 |
Long-Term Debt Repaid | -570.3 | -382.08 | -514.97 | -332.23 | -793.48 |
Net Debt Issued (Repaid) | 29.7 | -132.08 | 55.03 | -57.23 | 167.79 |
Common Dividends Paid | -61.54 | -51.28 | -63.44 | -79.1 | -71.8 |
Other Financing Activities | -16.51 | -28.17 | -16.46 | -25.11 | 146.45 |
Financing Cash Flow | -48.35 | -211.54 | -24.87 | -161.44 | 242.45 |
Foreign Exchange Rate Adjustments | -1.09 | 1.03 | 0.11 | 0.09 | 0.1 |
Miscellaneous Cash Flow Adjustments | -2.97 | - | - | -258.76 | 1.02 |
Net Cash Flow | -75.09 | 26.6 | 39.06 | -283.05 | 245.12 |
Free Cash Flow | 4.1 | 231.13 | 44.14 | 131.49 | 220.1 |
Free Cash Flow Growth | -98.23% | 423.58% | -66.43% | -40.26% | 74.35% |
Free Cash Flow Margin | 0.61% | 27.58% | 5.87% | 12.50% | 28.03% |
Free Cash Flow Per Share | 0.02 | 1.13 | 0.21 | 0.64 | 1.07 |
Cash Interest Paid | 21.87 | 30.14 | 23.84 | 10.19 | 23.04 |
Cash Income Tax Paid | 39.68 | -20.02 | 41.75 | 45.06 | -9.43 |
Levered Free Cash Flow | -41.13 | 174.16 | 165.03 | 283.82 | -273.03 |
Unlevered Free Cash Flow | -27.66 | 192.33 | 183.27 | 291.91 | -265.5 |