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ACTIA GROUP (ALATI.PA) Stock Cash Flow

Europe - EPA:ALATI - FR0000076655 - Common Stock

3.15 EUR
-0.03 (-0.94%)
Last: 11/14/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALATI.PA Net Income ChartALATI.PA Net Income over time chart
-7.72M18.20M8.24M20.62M-6.07M
Depreciation Amortization
ALATI.PA Depreciation Amortization ChartALATI.PA Depreciation Amortization over time chart
35.80M34.74M21.36M35.62M33.84M
Income Taxes - Deferred
ALATI.PA Income Taxes - Deferred ChartALATI.PA Income Taxes - Deferred over time chart
-3.26M1.11M-2.88M-3.11M-1.33M
Accounts Payable And Accrued Liabilities
ALATI.PA Accounts Payable And Accrued Liabilities ChartALATI.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ALATI.PA Change In Working Capital ChartALATI.PA Change In Working Capital over time chart
32.40M33.51M31.16M-31.10M238.00K
Interest Paid
ALATI.PA Interest Paid ChartALATI.PA Interest Paid over time chart
9.08M8.88M7.96M5.00M3.92M
Taxes Paid
ALATI.PA Taxes Paid ChartALATI.PA Taxes Paid over time chart
8.12M2.87M2.29M2.00M1.82M
Other non cash items
ALATI.PA Other non cash items ChartALATI.PA Other non cash items over time chart
-9.40M-38.94M4.87M-32.45M-10.08M
OPERATING CASH FLOW
ALATI.PA OPERATING CASH FLOW ChartALATI.PA OPERATING CASH FLOW over time chart
47.80M48.63M62.74M-10.43M16.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALATI.PA Capital Expenditure ChartALATI.PA Capital Expenditure over time chart
-18.31M-20.42M-21.75M-24.60M-20.50M
Other Investing Activity
ALATI.PA Other Investing Activity ChartALATI.PA Other Investing Activity over time chart
11.85M38.28M-4.89M62.08M-22.00K
INVESTING CASH FLOW
ALATI.PA INVESTING CASH FLOW ChartALATI.PA INVESTING CASH FLOW over time chart
-6.46M17.86M-26.64M37.49M-20.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALATI.PA Debt Issued/Reduced ChartALATI.PA Debt Issued/Reduced over time chart
-14.38M-23.46M-33.73M-34.94M17.26M
Stock Issued/Repurchased
ALATI.PA Stock Issued/Repurchased ChartALATI.PA Stock Issued/Repurchased over time chart
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Dividend Paid
ALATI.PA Dividend Paid ChartALATI.PA Dividend Paid over time chart
0-2.41M-2.41Mnullnull
Other Financing Activity
ALATI.PA Other Financing Activity ChartALATI.PA Other Financing Activity over time chart
-9.08M-9.25M-8.29M-5.21M-3.95M
FINANCING CASH FLOW
ALATI.PA FINANCING CASH FLOW ChartALATI.PA FINANCING CASH FLOW over time chart
-23.47M-35.12M-44.44M-40.15M13.31M
 
Exchange Rate Effect
ALATI.PA Exchange Rate Effect ChartALATI.PA Exchange Rate Effect over time chart
-219.00K661.00K60.00K-1.43M-301.00K
CHANGE IN CASH
ALATI.PA CHANGE IN CASH ChartALATI.PA CHANGE IN CASH over time chart
17.66M32.02M-8.28M-14.52M9.09M
 
FREE CASH FLOW
Operating Cash Flow
ALATI.PA Operating Cash Flow ChartALATI.PA Operating Cash Flow over time chart
47.80M48.63M62.74M-10.43M16.59M
Capital Expenditure
ALATI.PA Capital Expenditure ChartALATI.PA Capital Expenditure over time chart
-18.31M-20.42M-21.75M-24.60M-20.50M
FREE CASH FLOW
ALATI.PA FREE CASH FLOW ChartALATI.PA FREE CASH FLOW over time chart
29.50M28.21M40.99M-35.03M-3.90M

All data in EUR

Charts

ALATI.PA Operating and Free Cash Flow chartALATI.PA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M