ALTRI SGPS SA (ALTR.LS) Stock Cash Flow
ELI:ALTR - Euronext Lisbon - PTALT0AE0002 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 261.19M | -81.83M | -340.86M | -26.70M | -20.53M | |||
| Taxes Paid | N/A | 5.88M | -12.81M | -1.44M | -6.52M | |||
| OPERATING CASH FLOW | 261.19M | 104.88M | -81.94M | 262.12M | 163.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.96M | -61.10M | -45.32M | -65.11M | -37.37M | |||
| Other Investing Activity | 8.50M | 20.04M | 5.57M | -194.43M | 745.10K | |||
| INVESTING CASH FLOW | -25.46M | -41.06M | -39.75M | -259.54M | -36.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -122.06M | 55.03M | -57.23M | 167.79M | 21.08M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 9.90K | |||
| Dividend Paid | N/A | -63.44M | -79.10M | -71.80M | -61.54M | |||
| Other Financing Activity | -26.65M | -16.46M | -25.11M | 146.45M | -15.30M | |||
| FINANCING CASH FLOW | -200.00M | -24.87M | -161.44M | 242.45M | -55.75M | |||
| Exchange Rate Effect | -655.00K | 110.00K | 89.00K | 95.70K | 1.00K | |||
| CHANGE IN CASH | 35.07M | 39.06M | -283.05M | 245.12M | 71.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 261.19M | 104.88M | -81.94M | 262.12M | 163.61M | |||
| Capital Expenditure | -33.96M | -61.10M | -45.32M | -65.11M | -37.37M | |||
| FREE CASH FLOW | 227.22M | 43.77M | -127.27M | 197.01M | 126.24M | |||
All data in EUR