ALTRI SGPS SA (ALTR.LS) Stock Cash Flow
Europe - Euronext Lisbon - ELI:ALTR - PTALT0AE0002 - Common Stock
4.56 EUR
-0.02 (-0.33%)
| TTM (2025-6-30) | 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 | 144.69M | -20.95M | -81.83M | -340.86M | -26.70M | |||
| Taxes Paid | N/A | -12.69M | 5.88M | -12.81M | -1.45M | |||
| OPERATING CASH FLOW | 144.69M | 261.14M | 104.88M | -81.94M | 262.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.49M | -30.48M | -61.10M | -45.32M | -65.11M | |||
| Other Investing Activity | 8.33M | 6.45M | 20.05M | 5.57M | -194.43M | |||
| INVESTING CASH FLOW | -27.16M | -24.03M | -41.06M | -39.75M | -259.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -70.83M | -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 | -23.04M | -28.17M | -16.46M | -25.11M | 146.45M | |||
| FINANCING CASH FLOW | -155.42M | -211.54M | -24.87M | -161.44M | 242.45M | |||
| Exchange Rate Effect | -864.30K | 1.03M | 110.00K | 89.00K | 96.00K | |||
| CHANGE IN CASH | -38.74M | 26.60M | 39.06M | -283.05M | 245.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 144.69M | 261.14M | 104.88M | -81.94M | 262.12M | |||
| Capital Expenditure | -35.49M | -30.48M | -61.10M | -45.32M | -65.11M | |||
| FREE CASH FLOW | 109.20M | 230.66M | 43.77M | -127.27M | 197.01M | |||
All data in EUR