Société Marseillaise du Tunnel Prado Carénage (EPA: ALTPC)
France
· Delayed Price · Currency is EUR 27.40
-0.10 (-0.36%)
Aug 30, 2024, 5:17 PM CET
ALTPC 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 | Dec '23 Dec 31, 2023 | 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 | 43.12 | 43.12 | 27.06 | 20.68 | 12.32 | 17.07 | Upgrade
|
| Depreciation & Amortization | 50.15 | 50.15 | 46.77 | 44.4 | 48.65 | 41.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.43 | -10.43 | 0.45 | 0.68 | -0.2 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.15 | - | Upgrade
|
| Other Operating Activities | 31.3 | 31.3 | 20.11 | 10.91 | -14.44 | 8.79 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 5.26 | 6.35 | Upgrade
|
| Change in Other Net Operating Assets | 12.3 | 12.3 | -71.78 | -7.82 | 1.08 | -14.46 | Upgrade
|
| Operating Cash Flow | 126.44 | 126.44 | 22.61 | 68.84 | 52.81 | 59.27 | Upgrade
|
| Operating Cash Flow Growth | 459.33% | 459.33% | -67.16% | 30.37% | -10.90% | 453.90% | Upgrade
|
| Capital Expenditures | -52.96 | -52.96 | -30.32 | -31.57 | -35.08 | -43.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.93 | 25.93 | 0.99 | 0.95 | 1.11 | 1.04 | Upgrade
|
| Cash Acquisitions | -4.17 | -4.17 | -12.39 | -3.65 | -1.51 | -43.28 | Upgrade
|
| Investing Cash Flow | -31.21 | -31.21 | -41.73 | -34.27 | -35.48 | -85.92 | Upgrade
|
| Long-Term Debt Issued | 27.94 | 27.94 | 24.44 | 21.26 | 37.42 | 98.95 | Upgrade
|
| Long-Term Debt Repaid | -47.78 | -47.78 | -53.62 | -63.02 | -47.61 | -65.27 | Upgrade
|
| Net Debt Issued (Repaid) | -19.84 | -19.84 | -29.18 | -41.77 | -10.19 | 33.68 | Upgrade
|
| Common Dividends Paid | -4.98 | -4.98 | -4.16 | -3.39 | -3.4 | -3.06 | Upgrade
|
| Other Financing Activities | -2.98 | -2.98 | -1.25 | -1.11 | -0.74 | 8.64 | Upgrade
|
| Financing Cash Flow | -27.8 | -27.8 | -34.6 | -46.27 | -14.32 | 39.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.3 | 1.3 | -0.15 | 0.99 | - | - | Upgrade
|
| Net Cash Flow | 68.73 | 68.73 | -53.87 | -10.71 | 3.01 | 12.61 | Upgrade
|
| Free Cash Flow | 73.47 | 73.47 | -7.72 | 37.27 | 17.73 | 15.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 110.25% | 13.73% | - | Upgrade
|
| Free Cash Flow Margin | 8.71% | 8.71% | -0.92% | 5.13% | 2.57% | 2.22% | Upgrade
|
| Free Cash Flow Per Share | 64.94 | 64.94 | -6.82 | 32.94 | 15.67 | 13.78 | Upgrade
|
| Cash Interest Paid | 2.98 | 2.98 | 1.25 | 1.11 | 1.3 | 1.21 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 8.76 | -4.5 | Upgrade
|
| Levered Free Cash Flow | 72.69 | 72.69 | -23.65 | 29.48 | 18.77 | 6.69 | Upgrade
|
| Unlevered Free Cash Flow | 74.96 | 74.96 | -22.56 | 30.41 | 19.72 | 7.63 | Upgrade
|
| Change in Net Working Capital | -36.16 | -36.16 | 69.31 | 1.43 | 3.15 | 2.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.