Alten S.A. (EPA:ATE)
France · Delayed Price · Currency is EUR 76.85
+1.75 (2.33%)
Aug 3, 2026, 9:04 AM CET
Alten Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 457.53 | 207.89 |
Depreciation & Amortization | 177.9 | 148.71 | 103.95 | 86.48 | 76.86 |
Stock-Based Compensation | 21.01 | 20.26 | 32.28 | 29.67 | 21.93 |
Other Adjustments | 88.12 | 94.03 | 86.43 | -77.71 | 82.33 |
Changes in Income Taxes Payable | -97.08 | -110.59 | -123.65 | -93.58 | -43.93 |
Changes in Other Operating Activities | 33.54 | 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% |
Capital Expenditures | -11.78 | -17.6 | -20.93 | -26.12 | -16.6 |
Sale of Property, Plant & Equipment | - | 0.65 | 0.35 | 0.1 | 0.34 |
Purchases of Investments | -34.53 | -11.88 | -96.27 | -12.26 | -3.24 |
Proceeds from Sale of Investments | - | 14.04 | 19.64 | 9.02 | 6.42 |
Cash Acquisitions | -59.17 | -311.27 | -223.04 | 87.44 | -104.55 |
Investing Cash Flow | -105.47 | -326.07 | -320.25 | 58.18 | -117.62 |
Short-Term Debt Issued | -32.12 | -13.83 | -71.91 | 101.22 | 6.35 |
Net Short-Term Debt Issued (Repaid) | -32.12 | -13.83 | -71.91 | 101.22 | 6.35 |
Long-Term Debt Repaid | 0.15 | -1.27 | -1.65 | 2.96 | -6.62 |
Net Long-Term Debt Issued (Repaid) | 0.15 | -1.27 | -1.65 | 2.96 | -6.62 |
Repurchase of Common Stock | 0.07 | -0.64 | 0.68 | -0.94 | 0.34 |
Net Common Stock Issued (Repurchased) | 0.07 | -0.64 | 0.68 | -0.94 | 0.34 |
Common Dividends Paid | -52.19 | -52.11 | -51.42 | -44.39 | -33.88 |
Other Financing Activities | -72.27 | -73.55 | -68.37 | -68.12 | -57.99 |
Financing Cash Flow | -156.36 | -141.4 | -192.66 | -9.27 | -91.79 |
Foreign Exchange Rate Adjustments | -8.37 | 1.76 | -6.54 | -0.67 | 6.65 |
Net Cash Flow | 60.2 | -37.07 | -271.79 | 290.09 | 22.24 |
Free Cash Flow | 318.62 | 412.79 | 220.19 | 215.06 | 215.06 |
Free Cash Flow Growth | -22.81% | 87.47% | 2.38% | 0.00% | -27.13% |
FCF Margin | 7.77% | 9.96% | 5.41% | 5.68% | 7.35% |
Free Cash Flow Per Share | 9.16 | 11.78 | 6.36 | 6.21 | 6.24 |
Levered Free Cash Flow | 177.53 | 283.4 | 27.92 | 367.32 | 110.48 |
Unlevered Free Cash Flow | 211.77 | 296.26 | 101.31 | 261.41 | 111.98 |