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Altamir SCA (EPA:LTA)
France flag France · Delayed Price · Currency is EUR
22.50
-0.10 (-0.44%)
Oct 2, 2026, 2:25 PM CET

Altamir SCA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15.21-61.4518.7628.25-26.95291.95
Depreciation & Amortization
2.842.849.22.552.184.45
Other Operating Activities
-61.968.742.41-127.22-4.78-120.04
Change in Other Net Operating Assets
0.88-2.77-8.93.610.95-4.83
Operating Cash Flow
-42.987.3161.47-92.8-28.6171.54
Operating Cash Flow Growth
--88.11%----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-55752915-
Total Debt Issued
6755752915-
Short-Term Debt Repaid
--55-89-15-6.5-1.5
Total Debt Repaid
-71-55-89-15-6.5-1.5
Net Debt Issued (Repaid)
-4--14148.5-1.5
Issuance of Common Stock
----0.12-
Common Dividends Paid
-38.67-38.67-39.4-39.4-41.26-39.78
Other Financing Activities
-8.95-8.74--5.88-4.57-12.71
Financing Cash Flow
-51.62-47.41-53.4-31.29-37.21-53.99

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
------24.95
Miscellaneous Cash Flow Adjustments
-0-00-0-0
Net Cash Flow
-94.6-40.098.07-124.09-65.8192.59

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-35.01-43.0212.2858.30.49165.31
Unlevered Free Cash Flow
-33.09-41.4314.6859.661.1165.41

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.88-2.77-8.93.610.95-4.83