ALTAREA (ALTA.PA) Stock Cash Flow

EPA:ALTA • FR0000033219

Current stock price

110 EUR
-0.2 (-0.18%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALTA.PA Net Income ChartALTA.PA Net Income over time chart
71.50M86.10M-508.60M424.50M262.10M
Depreciation Amortization
ALTA.PA Depreciation Amortization ChartALTA.PA Depreciation Amortization over time chart
33.80M47.30M126.40M31.40M47.60M
Change In Working Capital
ALTA.PA Change In Working Capital ChartALTA.PA Change In Working Capital over time chart
-93.70M173.80M395.60M-141.10M-111.10M
Interest Paid
ALTA.PA Interest Paid ChartALTA.PA Interest Paid over time chart
144.90M153.00M110.00M67.70M90.40M
Taxes Paid
ALTA.PA Taxes Paid ChartALTA.PA Taxes Paid over time chart
1.30M-14.00M25.60M34.60M34.70M
Other non cash items
ALTA.PA Other non cash items ChartALTA.PA Other non cash items over time chart
123.90M125.10M317.10M-118.10M15.40M
OPERATING CASH FLOW
ALTA.PA OPERATING CASH FLOW ChartALTA.PA OPERATING CASH FLOW over time chart
135.50M432.30M330.50M196.70M214.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALTA.PA Capital Expenditure ChartALTA.PA Capital Expenditure over time chart
-172.90M-69.60M-40.50M-42.90M-106.60M
Other Investing Activity
ALTA.PA Other Investing Activity ChartALTA.PA Other Investing Activity over time chart
61.90M48.90M89.10M172.90M237.90M
INVESTING CASH FLOW
ALTA.PA INVESTING CASH FLOW ChartALTA.PA INVESTING CASH FLOW over time chart
-111.00M-20.70M48.60M130.00M131.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALTA.PA Debt Issued/Reduced ChartALTA.PA Debt Issued/Reduced over time chart
-106.40M-27.20M-283.20M-843.00M-366.40M
Stock Issued/Repurchased
ALTA.PA Stock Issued/Repurchased ChartALTA.PA Stock Issued/Repurchased over time chart
103.20M91.00M28.80M-17.00M326.60M
Dividend Paid
ALTA.PA Dividend Paid ChartALTA.PA Dividend Paid over time chart
-179.10M-168.90M-206.00M-199.80M-91.00M
Other Financing Activity
ALTA.PA Other Financing Activity ChartALTA.PA Other Financing Activity over time chart
-239.80M-196.40M-181.40M49.20M123.90M
FINANCING CASH FLOW
ALTA.PA FINANCING CASH FLOW ChartALTA.PA FINANCING CASH FLOW over time chart
-422.10M-301.50M-641.80M-1.01B-6.90M
 
CHANGE IN CASH
ALTA.PA CHANGE IN CASH ChartALTA.PA CHANGE IN CASH over time chart
-397.60M110.10M-262.70M-683.90M338.40M
 
FREE CASH FLOW
Operating Cash Flow
ALTA.PA Operating Cash Flow ChartALTA.PA Operating Cash Flow over time chart
135.50M432.30M330.50M196.70M214.00M
Capital Expenditure
ALTA.PA Capital Expenditure ChartALTA.PA Capital Expenditure over time chart
-172.90M-69.60M-40.50M-42.90M-106.60M
FREE CASH FLOW
ALTA.PA FREE CASH FLOW ChartALTA.PA FREE CASH FLOW over time chart
-37.40M362.70M290.00M153.80M107.40M

All data in EUR

Charts

ALTA.PA Operating and Free Cash Flow chartALTA.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M