ALTRI SGPS SA (ALTR.LS)       6.555  +0.05 (+0.85%)

6.555  +0.05 (+0.85%)

PTALT0AE0002 - Common Stock

2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Taxes Paid
-1.44M-6.52M-4.75M-30.88M-2.10M
OPERATING CASH FLOW
262.12M163.61M179.51M235.06M207.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-194.43M745.10K-1.32M-140.64M1.27M
INVESTING CASH FLOW
-259.54M-36.62M-72.42M-205.56M-83.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
167.79M21.08M8.68M90.27M-161.17M
Stock Issued/Repurchased
N/A9.90KN/AN/AN/A
Dividend Paid
-71.80M-61.54M-147.69M-61.54M-51.28M
Other Financing Activity
146.45M-15.30M-27.22M-16.65M-17.83M
FINANCING CASH FLOW
242.45M-55.75M-166.24M12.08M-230.29M
 
Exchange Rate Effect
95.65K1.04K7.97K-6.40K-16.18K
CHANGE IN CASH
245.12M71.23M-59.13M41.57M-106.49M
 
CHANGE IN WORKING CAPITAL
-26.70M-20.53M-92.37M-40.99M-34.70M
 
FREE CASH FLOW
Operating Cash Flow
262.12M163.61M179.51M235.06M207.51M
Capital Expenditure
-65.11M-37.37M-71.10M-64.92M-84.97M
FREE CASH FLOW
197.01M126.24M108.41M170.13M122.53M

All data in EUR

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