Alten S.A. (EPA:ATE)
France · Delayed Price · Currency is EUR 76.05
+0.95 (1.26%)
Aug 21, 2026, 5:35 PM CET
Alten Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 106.92 | 186.42 | 233.21 | 457.57 | 207.84 |
Depreciation & Amortization | 103.7 | 94.23 | 96.83 | 80.87 | 72.59 |
Loss (Gain) From Sale of Assets | -0.26 | 2.07 | 0.34 | -220.54 | 0.27 |
Asset Writedown & Restructuring Costs | 67.45 | 43.99 | - | - | - |
Loss (Gain) on Equity Investments | 0.12 | -0.03 | -0.08 | -0.13 | -0.06 |
Stock-Based Compensation | 21.01 | 20.26 | 32.28 | 29.67 | 21.93 |
Other Operating Activities | -2.08 | -8.1 | -30.37 | 54.94 | 42.51 |
Change in Accounts Receivable | 34.76 | - | - | - | - |
Change in Inventory | -3.33 | - | - | - | - |
Change in Accounts Payable | -14.5 | - | - | - | - |
Change in Unearned Revenue | 19.97 | - | - | - | - |
Change in Other Net Operating Assets | -3.35 | 91.56 | -91.09 | -161.2 | -113.42 |
Operating Cash Flow | 330.4 | 430.4 | 241.12 | 241.18 | 231.65 |
Operating Cash Flow Growth | -23.23% | 78.50% | -0.03% | 4.11% | -24.65% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.77 | -17.6 | -20.93 | -26.12 | -16.6 |
Sale of Property, Plant & Equipment | 1 | 0.65 | 0.35 | 0.1 | 0.34 |
Cash Acquisitions | -59.17 | -305.42 | -222.25 | 2.4 | -104.33 |
Divestitures | - | -5.84 | -0.79 | 85.04 | -0.22 |
Investment in Securities | -34.53 | 2.16 | -76.63 | -3.24 | 3.18 |
Investing Cash Flow | -105.47 | -326.07 | -320.25 | 58.18 | -117.62 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 101.22 | 6.35 |
Long-Term Debt Issued | 0.15 | - | - | 2.96 | - |
Total Debt Issued | 0.15 | - | - | 104.18 | 6.35 |
Short-Term Debt Repaid | -32.12 | -13.83 | -71.91 | - | - |
Long-Term Debt Repaid | -73.89 | -77.07 | -71.65 | -63.33 | -61.64 |
Total Debt Repaid | -106.01 | -90.9 | -143.56 | -63.33 | -61.64 |
Net Debt Issued (Repaid) | -105.86 | -90.9 | -143.56 | 40.85 | -55.29 |
Issuance of Common Stock | 0.07 | - | 0.68 | - | 0.34 |
Repurchase of Common Stock | - | -0.64 | - | -0.94 | - |
Common Dividends Paid | -52.19 | -52.11 | -51.42 | -44.39 | -33.88 |
Other Financing Activities | 1.62 | 2.25 | 1.64 | -4.79 | -2.97 |
Financing Cash Flow | -156.36 | -141.4 | -192.66 | -9.27 | -91.79 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.37 | 1.76 | -6.54 | -0.67 | 6.65 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 |
Net Cash Flow | 60.2 | -35.3 | -278.33 | 289.42 | 28.89 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 317.63 | 412.79 | 220.19 | 215.06 | 215.06 |
Free Cash Flow Growth | -23.05% | 87.47% | 2.38% | 0.00% | -27.13% |
Free Cash Flow Margin | 7.75% | 9.96% | 5.41% | 5.68% | 7.35% |
Free Cash Flow Per Share | 9.03 | 11.78 | 6.36 | 6.21 | 6.24 |
Levered Free Cash Flow | 268.42 | 344.82 | 1.62 | 387.74 | 184.46 |
Unlevered Free Cash Flow | 273.22 | 351.76 | 8.89 | 391.03 | 186.54 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 97.08 | 110.59 | 123.65 | 93.58 | 43.93 |
Change in Working Capital | 33.54 | 91.56 | -91.09 | -161.2 | -113.42 |