Altri, SGPS, S.A. (FRA:ACJ)
Germany · Delayed Price · Currency is EUR 4.440
-0.025 (-0.56%)
Last updated: Nov 25, 2025, 8:01 AM CET
Altri, SGPS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 29.99 | 107.2 | 42.79 | 427.85 | 127.8 | 34.98 | Upgrade |
Depreciation & Amortization | 48.44 | 60.43 | 66.69 | 63.65 | 63.99 | 76.56 | Upgrade |
Other Amortization | 0.23 | 0.23 | 0.27 | 0.41 | - | 0.34 | Upgrade |
Other Operating Activities | -13.82 | 93.28 | -4.86 | -315.1 | 69.31 | 51.72 | Upgrade |
Operating Cash Flow | 64.84 | 261.14 | 104.88 | 176.81 | 261.1 | 163.61 | Upgrade |
Operating Cash Flow Growth | -75.17% | 149.00% | -40.69% | -32.28% | 59.59% | -8.86% | Upgrade |
Capital Expenditures | -44.78 | -30.01 | -60.73 | -45.32 | -41 | -37.37 | Upgrade |
Sale of Property, Plant & Equipment | 8.28 | 0.04 | 0.09 | 0.86 | 0.76 | 0.34 | Upgrade |
Cash Acquisitions | -37.87 | - | -0 | - | -176.38 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.85 | -0.47 | -0.37 | - | -24.11 | - | Upgrade |
Sale (Purchase) of Real Estate | - | -0.05 | - | - | - | - | Upgrade |
Investment in Securities | - | - | 12 | 2.11 | -0.57 | -0.62 | Upgrade |
Other Investing Activities | 7.2 | 6.56 | 7.96 | 2.6 | 1.13 | 1.03 | Upgrade |
Investing Cash Flow | -68.11 | -24.03 | -41.06 | -39.75 | -259.54 | -36.62 | Upgrade |
Long-Term Debt Issued | - | 250 | 570 | 275 | 961.27 | 579.7 | Upgrade |
Long-Term Debt Repaid | - | -382.08 | -514.97 | -332.23 | -793.48 | -558.63 | Upgrade |
Net Debt Issued (Repaid) | -66.11 | -132.08 | 55.03 | -57.23 | 167.79 | 21.08 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.01 | Upgrade |
Common Dividends Paid | -61.54 | -51.28 | -63.44 | -79.1 | -71.8 | -61.54 | Upgrade |
Other Financing Activities | -20.86 | -28.17 | -16.46 | -25.11 | 146.45 | -15.3 | Upgrade |
Financing Cash Flow | -148.5 | -211.54 | -24.87 | -161.44 | 242.45 | -55.75 | Upgrade |
Foreign Exchange Rate Adjustments | 0.25 | 1.03 | 0.11 | 0.09 | 0.1 | 0 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2.97 | - | - | -258.76 | 1.02 | - | Upgrade |
Net Cash Flow | -154.5 | 26.6 | 39.06 | -283.05 | 245.12 | 71.23 | Upgrade |
Free Cash Flow | 20.06 | 231.13 | 44.14 | 131.49 | 220.1 | 126.24 | Upgrade |
Free Cash Flow Growth | -91.19% | 423.58% | -66.43% | -40.26% | 74.35% | 16.27% | Upgrade |
Free Cash Flow Margin | 2.90% | 27.58% | 5.87% | 12.50% | 28.03% | 22.24% | Upgrade |
Free Cash Flow Per Share | 0.10 | 1.13 | 0.21 | 0.64 | 1.07 | 0.61 | Upgrade |
Cash Interest Paid | 24.32 | 30.14 | 23.84 | 10.19 | 23.04 | 14.47 | Upgrade |
Cash Income Tax Paid | - | -20.02 | 41.75 | 45.06 | -9.43 | -10.86 | Upgrade |
Levered Free Cash Flow | -44.28 | 174.16 | 165.03 | 283.82 | -273.03 | 71.49 | Upgrade |
Unlevered Free Cash Flow | -30.18 | 192.33 | 183.27 | 291.91 | -265.5 | 79.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.