ALTAMIR (LTA.PA) Stock Cash Flow
EPA:LTA - Euronext Paris - Matif - FR0000053837 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -80.17M | -15.99M | 182.35M | -39.95M | 327.63M | |||
| OPERATING CASH FLOW | -92.80M | -28.60M | 171.54M | -67.57M | 303.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.00M | 8.50M | -1.50M | 68.32M | -129.43M | |||
| Stock Issued/Repurchased | 0.00 | 121.60K | N/A | N/A | -70.45M | |||
| Dividend Paid | -45.29M | -45.83M | -52.49M | -24.08M | -24.08M | |||
| Other Financing Activity | 0.00 | 0.00 | 0.00 | 22.72M | -6.17M | |||
| FINANCING CASH FLOW | -31.29M | -37.21M | -53.99M | 66.96M | -230.14M | |||
| CHANGE IN CASH | -124.09M | -65.81M | 117.55M | -606.10K | 73.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -92.80M | -28.60M | 171.54M | -67.57M | 303.67M | |||
| FREE CASH FLOW | -92.80M | -28.60M | 171.54M | -67.57M | 303.67M | |||
All data in EUR