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TOUAX (ALTOU.PA) Stock Cash Flow

EPA:ALTOU - FR0000033003 - Common Stock

4.85 EUR
+0.02 (+0.41%)
Last: 9/5/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALTOU.PA Net Income ChartALTOU.PA Net Income over time chart
3.08M5.84M9.40M15.76M8.97M
Depreciation Amortization
ALTOU.PA Depreciation Amortization ChartALTOU.PA Depreciation Amortization over time chart
32.77M27.54M29.13M24.32M23.57M
Income Taxes - Deferred
ALTOU.PA Income Taxes - Deferred ChartALTOU.PA Income Taxes - Deferred over time chart
-135.00K754.00K1.39M1.11M931.00K
Change In Working Capital
ALTOU.PA Change In Working Capital ChartALTOU.PA Change In Working Capital over time chart
-54.17M-52.71M-86.68M-100.28M-54.39M
Interest Paid
ALTOU.PA Interest Paid ChartALTOU.PA Interest Paid over time chart
19.99M18.60M12.88M10.09M10.12M
Taxes Paid
ALTOU.PA Taxes Paid ChartALTOU.PA Taxes Paid over time chart
N/AN/AN/AN/A72.00K
Other non cash items
ALTOU.PA Other non cash items ChartALTOU.PA Other non cash items over time chart
35.04M39.71M45.27M33.37M19.73M
OPERATING CASH FLOW
ALTOU.PA OPERATING CASH FLOW ChartALTOU.PA OPERATING CASH FLOW over time chart
16.58M21.14M-1.48M-25.71M-1.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALTOU.PA Capital Expenditure ChartALTOU.PA Capital Expenditure over time chart
-1.00M-1.82M-314.00K-590.00K-395.00K
Other Investing Activity
ALTOU.PA Other Investing Activity ChartALTOU.PA Other Investing Activity over time chart
-672.00K-5.32M-125.00K3.79M-229.00K
INVESTING CASH FLOW
ALTOU.PA INVESTING CASH FLOW ChartALTOU.PA INVESTING CASH FLOW over time chart
-1.67M-7.13M-439.00K3.21M-624.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALTOU.PA Debt Issued/Reduced ChartALTOU.PA Debt Issued/Reduced over time chart
16.85M-7.71M48.14M24.49M15.69M
Stock Issued/Repurchased
ALTOU.PA Stock Issued/Repurchased ChartALTOU.PA Stock Issued/Repurchased over time chart
1.35M1.82M3.10M4.73M25.61M
Dividend Paid
ALTOU.PA Dividend Paid ChartALTOU.PA Dividend Paid over time chart
-844.00K-706.00KN/AN/AN/A
Other Financing Activity
ALTOU.PA Other Financing Activity ChartALTOU.PA Other Financing Activity over time chart
-22.82M-24.27M-45.85M-17.14M-15.51M
FINANCING CASH FLOW
ALTOU.PA FINANCING CASH FLOW ChartALTOU.PA FINANCING CASH FLOW over time chart
-5.46M-30.86M5.38M12.07M25.79M
 
Exchange Rate Effect
ALTOU.PA Exchange Rate Effect ChartALTOU.PA Exchange Rate Effect over time chart
461.00K-143.00K-28.00K1.66M-1.22M
CHANGE IN CASH
ALTOU.PA CHANGE IN CASH ChartALTOU.PA CHANGE IN CASH over time chart
9.91M-17.00M3.44M-8.77M22.77M
 
FREE CASH FLOW
Operating Cash Flow
ALTOU.PA Operating Cash Flow ChartALTOU.PA Operating Cash Flow over time chart
16.58M21.14M-1.48M-25.71M-1.18M
Capital Expenditure
ALTOU.PA Capital Expenditure ChartALTOU.PA Capital Expenditure over time chart
-1.00M-1.82M-314.00K-590.00K-395.00K
FREE CASH FLOW
ALTOU.PA FREE CASH FLOW ChartALTOU.PA FREE CASH FLOW over time chart
15.58M19.32M-1.79M-26.30M-1.58M

All data in EUR

Charts

ALTOU.PA Operating and Free Cash Flow chartALTOU.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M