Société Marseillaise du Tunnel Prado Carénage (EPA: ALTPC)

EPA: ALTPC Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	9.91	11.94	12.97	10.67	6.91	12
Depreciation & Amortization	12.86	10.39	9.24	9.44	10.48	9.24
Other Amortization	0.08	0.08	0.08	0.08	0.08	-0.85
Loss (Gain) From Sale of Assets	0.3	0.3	0.01	0.14	0.3	0
Other Operating Activities	0.76	0.46	-0.4	0.42	-0.04	0.33
Change in Accounts Receivable	-0.25	-0.98	-3.2	4.5	5.96	-8.25
Change in Inventory	-0.08	-0.06	0.01	0.03	-0	-0
Change in Other Net Operating Assets	-	-	-	-	-	-0
Operating Cash Flow	23.59	22.14	18.71	25.29	23.69	12.47
Operating Cash Flow Growth	6.55%	18.36%	-26.02%	6.74%	89.97%	-46.52%
Capital Expenditures	-7.16	-9.73	-10.75	-12	-8.91	-59.15
Sale of Property, Plant & Equipment	-0	-	-	0	0	0
Investing Cash Flow	-7.17	-9.73	-10.75	-12	-8.9	-59.15
Long-Term Debt Issued	-	0.66	3.13	5.4	5.29	46.01
Long-Term Debt Repaid	-	-7.2	-	-	-	-9.61
Net Debt Issued (Repaid)	-7.26	-6.54	3.13	5.4	5.29	36.41
Common Dividends Paid	-	-11.09	-11.09	-11.09	-	-11.09
Financing Cash Flow	-7.26	-17.63	-7.96	-5.69	5.29	25.32
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	9.16	-5.21	-0.01	7.6	20.08	-21.37
Free Cash Flow	16.43	12.42	7.96	13.29	14.79	-46.68
Free Cash Flow Growth	22.55%	56.07%	-40.13%	-10.13%	-	-
Free Cash Flow Margin	43.09%	32.89%	22.36%	40.17%	52.16%	-132.06%
Free Cash Flow Per Share	2.81	2.13	1.36	2.28	2.53	-8.00
Levered Free Cash Flow	25.2	8.74	5.71	11.96	13.86	-48.18
Unlevered Free Cash Flow	27.03	10.44	6.2	12.28	14.15	-48.13
Change in Net Working Capital	-12.14	0.83	3.39	-5.32	-6.11	8.82

Source: S&P Capital IQ. Standard template. Financial Sources.