ALTRI SGPS SA (ALTR.LS)
PTALT0AE0002 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -340.86M | -26.70M | -20.53M | -92.37M | -40.99M | |||
| Taxes Paid | -12.81M | -1.44M | -6.52M | -4.75M | -30.88M | |||
| OPERATING CASH FLOW | -81.94M | 262.12M | 163.61M | 179.51M | 235.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.32M | -65.11M | -37.37M | -71.10M | -64.92M | |||
| Other Investing Activity | 5.57M | -194.43M | 745.10K | -1.32M | -140.64M | |||
| INVESTING CASH FLOW | -39.75M | -259.54M | -36.62M | -72.42M | -205.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -57.23M | 167.79M | 21.08M | 8.68M | 90.27M | |||
| Stock Issued/Repurchased | N/A | N/A | 9.90K | N/A | N/A | |||
| Dividend Paid | -79.10M | -71.80M | -61.54M | -147.69M | -61.54M | |||
| Other Financing Activity | -25.11M | 146.45M | -15.30M | -27.22M | -16.65M | |||
| FINANCING CASH FLOW | -161.44M | 242.45M | -55.75M | -166.24M | 12.08M | |||
| Exchange Rate Effect | 88.95K | 95.65K | 1.04K | 7.97K | -6.40K | |||
| CHANGE IN CASH | -283.05M | 245.12M | 71.23M | -59.13M | 41.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -81.94M | 262.12M | 163.61M | 179.51M | 235.06M | |||
| Capital Expenditure | -45.32M | -65.11M | -37.37M | -71.10M | -64.92M | |||
| FREE CASH FLOW | -127.27M | 197.01M | 126.24M | 108.41M | 170.13M | |||
All data in EUR