TOUAX (ALTOU.PA) Stock Cash Flow

EPA:ALTOU • FR0000033003

Current stock price

3.84 EUR
-0.02 (-0.52%)
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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
ALTOU.PA Net Income ChartALTOU.PA Net Income over time chart
1.77M3.08M5.84M9.40M15.76M
Depreciation Amortization
ALTOU.PA Depreciation Amortization ChartALTOU.PA Depreciation Amortization over time chart
31.63M32.77M27.54M29.13M24.32M
Income Taxes - Deferred
ALTOU.PA Income Taxes - Deferred ChartALTOU.PA Income Taxes - Deferred over time chart
-249.00K-135.00K754.00K1.39M1.11M
Change In Working Capital
ALTOU.PA Change In Working Capital ChartALTOU.PA Change In Working Capital over time chart
-60.58M-54.17M-52.71M-86.68M-100.28M
Interest Paid
ALTOU.PA Interest Paid ChartALTOU.PA Interest Paid over time chart
19.07M19.99M18.60M12.88M10.09M
Taxes Paid
ALTOU.PA Taxes Paid ChartALTOU.PA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ALTOU.PA Other non cash items ChartALTOU.PA Other non cash items over time chart
31.12M35.04M39.71M45.27M33.37M
OPERATING CASH FLOW
ALTOU.PA OPERATING CASH FLOW ChartALTOU.PA OPERATING CASH FLOW over time chart
3.69M16.58M21.14M-1.48M-25.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALTOU.PA Capital Expenditure ChartALTOU.PA Capital Expenditure over time chart
-480.00K-1.00M-1.82M-314.00K-590.00K
Other Investing Activity
ALTOU.PA Other Investing Activity ChartALTOU.PA Other Investing Activity over time chart
280.00K-672.00K-5.32M-125.00K3.79M
INVESTING CASH FLOW
ALTOU.PA INVESTING CASH FLOW ChartALTOU.PA INVESTING CASH FLOW over time chart
-200.00K-1.67M-7.13M-439.00K3.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALTOU.PA Debt Issued/Reduced ChartALTOU.PA Debt Issued/Reduced over time chart
18.23M16.85M-7.71M48.14M24.49M
Stock Issued/Repurchased
ALTOU.PA Stock Issued/Repurchased ChartALTOU.PA Stock Issued/Repurchased over time chart
-20.00K1.35M1.82M3.10M4.73M
Dividend Paid
ALTOU.PA Dividend Paid ChartALTOU.PA Dividend Paid over time chart
-1.05M-844.00K-706.00KN/AN/A
Other Financing Activity
ALTOU.PA Other Financing Activity ChartALTOU.PA Other Financing Activity over time chart
-21.26M-22.82M-24.27M-45.85M-17.14M
FINANCING CASH FLOW
ALTOU.PA FINANCING CASH FLOW ChartALTOU.PA FINANCING CASH FLOW over time chart
-4.10M-5.46M-30.86M5.38M12.07M
 
Exchange Rate Effect
ALTOU.PA Exchange Rate Effect ChartALTOU.PA Exchange Rate Effect over time chart
-745.00K461.00K-143.00K-28.00K1.66M
CHANGE IN CASH
ALTOU.PA CHANGE IN CASH ChartALTOU.PA CHANGE IN CASH over time chart
-1.36M9.91M-17.00M3.44M-8.77M
 
FREE CASH FLOW
Operating Cash Flow
ALTOU.PA Operating Cash Flow ChartALTOU.PA Operating Cash Flow over time chart
3.69M16.58M21.14M-1.48M-25.71M
Capital Expenditure
ALTOU.PA Capital Expenditure ChartALTOU.PA Capital Expenditure over time chart
-480.00K-1.00M-1.82M-314.00K-590.00K
FREE CASH FLOW
ALTOU.PA FREE CASH FLOW ChartALTOU.PA FREE CASH FLOW over time chart
3.21M15.58M19.32M-1.79M-26.30M

All data in EUR

Charts

ALTOU.PA Operating and Free Cash Flow chartALTOU.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M 30M