MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) Stock Cash Flow
EPA:ALTPC - Euronext Paris - Matif - FR0004016699 - Common Stock - Currency: EUR
| 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 | 9.44M | 11.94M | 12.97M | 10.67M | 6.91M | |||
| Depreciation Amortization | 14.79M | 10.85M | 8.84M | 9.86M | 10.43M | |||
| Change In Working Capital | -211.40K | -1.04M | -3.19M | 4.53M | 5.96M | |||
| Other non cash items | 183.70K | 381.30K | 91.90K | 226.00K | 382.50K | |||
| OPERATING CASH FLOW | 24.20M | 22.14M | 18.71M | 25.29M | 23.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.14M | -9.73M | -10.75M | -12.00M | -8.90M | |||
| Other Investing Activity | 0.00 | N/A | 0.00 | 1.00K | 500.00 | |||
| INVESTING CASH FLOW | -2.14M | -9.73M | -10.75M | -12.00M | -8.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.56M | -6.54M | 3.13M | 5.40M | 5.29M | |||
| Dividend Paid | -12.26M | -11.09M | -11.09M | -11.09M | N/A | |||
| Other Financing Activity | 0.00 | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -19.82M | -17.63M | -7.96M | -5.69M | 5.29M | |||
| CHANGE IN CASH | 2.24M | -5.21M | -5.10K | 7.60M | 20.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.20M | 22.14M | 18.71M | 25.29M | 23.69M | |||
| Capital Expenditure | -2.14M | -9.73M | -10.75M | -12.00M | -8.90M | |||
| FREE CASH FLOW | 22.06M | 12.42M | 7.96M | 13.29M | 14.79M | |||
All data in EUR