ALTRI SGPS SA (ALTR.LS) Stock Cash Flow
ELI:ALTR - PTALT0AE0002 - Common Stock
4.925 EUR
-0.03 (-0.51%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 244.00M | -20.95M | -81.83M | -340.86M | -26.70M | |||
| Taxes Paid | N/A | -12.69M | 5.88M | -12.81M | -1.45M | |||
| OPERATING CASH FLOW | 244.00M | 261.14M | 104.88M | -81.94M | 262.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.83M | -30.48M | -61.10M | -45.32M | -65.11M | |||
| Other Investing Activity | 7.90M | 6.45M | 20.05M | 5.57M | -194.43M | |||
| INVESTING CASH FLOW | -20.93M | -24.03M | -41.06M | -39.75M | -259.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -56.54M | -132.08M | 55.03M | -57.23M | 167.79M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -51.28M | -63.44M | -79.10M | -71.80M | |||
| Other Financing Activity | -26.27M | -28.17M | -16.46M | -25.11M | 146.45M | |||
| FINANCING CASH FLOW | -134.09M | -211.54M | -24.87M | -161.44M | 242.45M | |||
| Exchange Rate Effect | -81.50K | 1.03M | 110.00K | 89.00K | 96.00K | |||
| CHANGE IN CASH | 88.89M | 26.60M | 39.06M | -283.05M | 245.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 244.00M | 261.14M | 104.88M | -81.94M | 262.12M | |||
| Capital Expenditure | -28.83M | -30.48M | -61.10M | -45.32M | -65.11M | |||
| FREE CASH FLOW | 215.17M | 230.66M | 43.77M | -127.27M | 197.01M | |||
All data in EUR