Alten S.A. (EPA:ATE)
France
· Delayed Price · Currency is EUR 97.15
+9.15 (10.40%)
Feb 21, 2025, 5:35 PM CET
Alten Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 186.42 | 233.21 | 457.57 | 207.84 | 98.01 | Upgrade
|
| Depreciation & Amortization | 148.71 | 96.83 | 80.87 | 72.59 | 67.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.07 | 0.34 | -220.54 | 0.27 | -22.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | -0.08 | -0.13 | -0.06 | -1.42 | Upgrade
|
| Stock-Based Compensation | 20.26 | 32.28 | 29.67 | 21.93 | 7.9 | Upgrade
|
| Other Operating Activities | -18.6 | -30.37 | 54.94 | 42.51 | -10.76 | Upgrade
|
| Change in Accounts Receivable | - | -88.75 | - | - | - | Upgrade
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| Change in Inventory | - | -5.96 | - | - | - | Upgrade
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| Change in Accounts Payable | - | 15.85 | - | - | - | Upgrade
|
| Change in Unearned Revenue | - | 19.4 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 91.56 | -31.63 | -161.2 | -113.42 | 168.89 | Upgrade
|
| Operating Cash Flow | 430.4 | 241.12 | 241.18 | 231.65 | 307.44 | Upgrade
|
| Operating Cash Flow Growth | 78.50% | -0.02% | 4.11% | -24.65% | 36.99% | Upgrade
|
| Capital Expenditures | -14.8 | -20.93 | -26.12 | -16.6 | -12.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.35 | 0.1 | 0.34 | 0.21 | Upgrade
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| Cash Acquisitions | -311.27 | -222.25 | 2.4 | -104.33 | -163.94 | Upgrade
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| Divestitures | - | -0.79 | 85.04 | -0.22 | 47.36 | Upgrade
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| Investment in Securities | - | -76.63 | -3.24 | 3.18 | 1.57 | Upgrade
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| Investing Cash Flow | -326.07 | -320.25 | 58.18 | -117.62 | -127.1 | Upgrade
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| Short-Term Debt Issued | - | - | 101.22 | 6.35 | - | Upgrade
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| Long-Term Debt Issued | - | - | 2.96 | - | 3.8 | Upgrade
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| Total Debt Issued | - | - | 104.18 | 6.35 | 3.8 | Upgrade
|
| Short-Term Debt Repaid | - | -71.91 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -90.9 | -71.65 | -63.33 | -61.64 | -95.77 | Upgrade
|
| Total Debt Repaid | -90.9 | -143.56 | -63.33 | -61.64 | -95.77 | Upgrade
|
| Net Debt Issued (Repaid) | -90.9 | -143.56 | 40.85 | -55.29 | -91.97 | Upgrade
|
| Issuance of Common Stock | - | 0.68 | - | 0.34 | - | Upgrade
|
| Repurchase of Common Stock | -0.64 | - | -0.94 | - | -0.36 | Upgrade
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| Common Dividends Paid | -52.11 | -51.42 | -44.39 | -33.88 | - | Upgrade
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| Other Financing Activities | 2.25 | 1.64 | -4.79 | -2.97 | -0.97 | Upgrade
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| Financing Cash Flow | -141.4 | -192.66 | -9.27 | -91.79 | -93.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.76 | -6.54 | -0.67 | 6.65 | -6.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | -35.3 | -278.33 | 289.42 | 28.89 | 80.87 | Upgrade
|
| Free Cash Flow | 415.6 | 220.19 | 215.06 | 215.06 | 295.13 | Upgrade
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| Free Cash Flow Growth | 88.75% | 2.39% | 0.00% | -27.13% | 42.91% | Upgrade
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| Free Cash Flow Margin | 10.03% | 5.41% | 5.68% | 7.35% | 12.66% | Upgrade
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| Free Cash Flow Per Share | - | 6.36 | 6.21 | 6.24 | 8.60 | Upgrade
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| Cash Income Tax Paid | - | 123.65 | 93.58 | 43.93 | 50.13 | Upgrade
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| Levered Free Cash Flow | 429.8 | -12.88 | 388.06 | 184.46 | 254.42 | Upgrade
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| Unlevered Free Cash Flow | 429.8 | -5.6 | 391.34 | 186.54 | 256.2 | Upgrade
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| Change in Net Working Capital | -52.95 | 332.55 | -63.62 | 78.28 | -109.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.