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Société Marseillaise du Tunnel Prado Carénage (EPA:ALTPC)
France flag France · Delayed Price · Currency is EUR
26.90
+0.10 (0.37%)
Aug 21, 2026, 4:34 PM CET

EPA:ALTPC Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10.529.4411.9412.9710.67
Depreciation & Amortization
13.9314.3810.489.249.44
Other Amortization
0.080.080.080.080.08
Loss (Gain) From Sale of Assets
0.480.10.30.010.14
Asset Writedown & Restructuring Costs
-0.65----
Other Operating Activities
0.750.410.38-0.40.42
Change in Accounts Receivable
1.84-0.21-0.98-3.24.5
Change in Inventory
-0.040-0.060.010.03
Operating Cash Flow
26.9224.222.1418.7125.29
Operating Cash Flow Growth
11.21%9.31%18.36%-26.02%6.74%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.4-2.14-9.73-10.75-12
Sale of Property, Plant & Equipment
0---0
Other Investing Activities
0----
Investing Cash Flow
-1.4-2.14-9.73-10.75-12

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--0.663.135.4
Long-Term Debt Repaid
-7.74-7.56-7.2--
Net Debt Issued (Repaid)
-7.74-7.56-6.543.135.4
Common Dividends Paid
-12.84-12.26-11.09-11.09-11.09
Other Financing Activities
-0---
Financing Cash Flow
-20.59-19.82-17.63-7.96-5.69

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
4.932.24-5.21-0.017.6

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
25.5222.0612.427.9613.29
Free Cash Flow Growth
15.66%77.68%56.07%-40.13%-10.13%
Free Cash Flow Margin
64.65%57.98%32.89%22.36%40.17%
Free Cash Flow Per Share
4.373.782.131.362.28
Levered Free Cash Flow
20.3717.948.825.7111.96
Unlevered Free Cash Flow
21.4519.6310.526.212.28

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
1.8-0.21-1.04-3.194.53