Alten S.A. (EPA: ATE)
France flag France · Delayed Price · Currency is EUR
103.50
+1.70 (1.67%)
Sep 27, 2024, 5:35 PM CET

Alten Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
240.31233.21457.57207.8498.01164.23
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Depreciation & Amortization
99.896.8380.8772.5967.2260.34
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Loss (Gain) From Sale of Assets
-1.490.34-220.540.27-22.41-0.07
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Asset Writedown & Restructuring Costs
-----5.75
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Loss (Gain) on Equity Investments
-0.24-0.08-0.13-0.06-1.42-6.11
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Stock-Based Compensation
25.5832.2829.6721.937.95.23
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Other Operating Activities
1.93-30.3754.9442.51-10.7613.84
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Change in Accounts Receivable
-106.15-88.75----
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Change in Inventory
-3.54-5.96----
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Change in Accounts Payable
17.6515.85----
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Change in Unearned Revenue
-2.519.4----
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Change in Other Net Operating Assets
91.27-31.63-161.2-113.42168.89-18.79
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Operating Cash Flow
362.62241.12241.18231.65307.44224.43
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Operating Cash Flow Growth
62.64%-0.02%4.11%-24.65%36.99%126.01%
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Capital Expenditures
-17.77-20.93-26.12-16.6-12.3-17.91
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Sale of Property, Plant & Equipment
0.670.350.10.340.210.06
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Cash Acquisitions
-242.39-222.252.4-104.33-163.94-61.43
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Divestitures
-0.46-0.7985.04-0.2247.368.04
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Investment in Securities
-3.47-76.63-3.243.181.57-11.31
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Other Investing Activities
------0
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Investing Cash Flow
-263.43-320.2558.18-117.62-127.1-82.54
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Short-Term Debt Issued
--101.226.35--
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Long-Term Debt Issued
--2.96-3.821.4
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Total Debt Issued
8.75-104.186.353.821.4
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Short-Term Debt Repaid
--71.91----
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Long-Term Debt Repaid
--71.65-63.33-61.64-95.77-46.57
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Total Debt Repaid
-98.66-143.56-63.33-61.64-95.77-46.57
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Net Debt Issued (Repaid)
-89.91-143.5640.85-55.29-91.97-25.17
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Issuance of Common Stock
0.220.68-0.34-1.05
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Repurchase of Common Stock
-1.17--0.94--0.36-
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Common Dividends Paid
-103.53-51.42-44.39-33.88--33.45
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Other Financing Activities
3.491.64-4.79-2.97-0.97-3.38
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Financing Cash Flow
-190.9-192.66-9.27-91.79-93.3-60.95
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Foreign Exchange Rate Adjustments
-2.65-6.54-0.676.65-6.171.24
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Miscellaneous Cash Flow Adjustments
-0---000
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Net Cash Flow
-94.36-278.33289.4228.8980.8782.18
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Free Cash Flow
344.84220.19215.06215.06295.13206.52
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Free Cash Flow Growth
76.84%2.39%0.00%-27.13%42.91%150.70%
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Free Cash Flow Margin
8.35%5.41%5.68%7.35%12.66%7.87%
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Free Cash Flow Per Share
9.956.366.216.248.606.09
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Cash Income Tax Paid
88.13123.6593.5843.9350.1377.13
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Levered Free Cash Flow
174.61-12.88388.06184.46254.42198.89
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Unlevered Free Cash Flow
181.34-5.6391.34186.54256.2200.91
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Change in Net Working Capital
142.56332.55-63.6278.28-109.366.3
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Source: S&P Capital IQ. Standard template. Financial Sources.