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ALTEN SA (ATE.PA) Stock Cash Flow

EPA:ATE - Euronext Paris - Matif - FR0000071946 - Common Stock - Currency: EUR

87.25  +0.05 (+0.06%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATE.PA Net Income ChartATE.PA Net Income over time chart
240.32M233.21M457.52M207.89M97.79M
Depreciation Amortization
ATE.PA Depreciation Amortization ChartATE.PA Depreciation Amortization over time chart
99.80M96.83M80.87M72.59M67.22M
Change In Working Capital
ATE.PA Change In Working Capital ChartATE.PA Change In Working Capital over time chart
-91.40M-214.74M-254.78M-157.35M118.75M
Taxes Paid
ATE.PA Taxes Paid ChartATE.PA Taxes Paid over time chart
88.13M123.65M93.58M43.93M50.13M
Other non cash items
ATE.PA Other non cash items ChartATE.PA Other non cash items over time chart
113.89M125.83M-42.43M108.52M23.68M
OPERATING CASH FLOW
ATE.PA OPERATING CASH FLOW ChartATE.PA OPERATING CASH FLOW over time chart
362.62M241.12M241.18M231.65M307.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATE.PA Capital Expenditure ChartATE.PA Capital Expenditure over time chart
-17.77M-20.93M-26.12M-16.60M-12.30M
Other Investing Activity
ATE.PA Other Investing Activity ChartATE.PA Other Investing Activity over time chart
-245.66M-299.32M84.30M-101.03M-114.80M
INVESTING CASH FLOW
ATE.PA INVESTING CASH FLOW ChartATE.PA INVESTING CASH FLOW over time chart
-263.43M-320.25M58.17M-117.62M-127.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATE.PA Debt Issued/Reduced ChartATE.PA Debt Issued/Reduced over time chart
-89.91M-143.56M40.85M-55.29M-91.97M
Stock Issued/Repurchased
ATE.PA Stock Issued/Repurchased ChartATE.PA Stock Issued/Repurchased over time chart
-951.00K683.00K-935.00K341.00K-356.00K
Dividend Paid
ATE.PA Dividend Paid ChartATE.PA Dividend Paid over time chart
-103.53M-51.42M-44.39M-33.88M0.00
Other Financing Activity
ATE.PA Other Financing Activity ChartATE.PA Other Financing Activity over time chart
3.49M1.64M-4.79M-2.97M-973.00K
FINANCING CASH FLOW
ATE.PA FINANCING CASH FLOW ChartATE.PA FINANCING CASH FLOW over time chart
-190.90M-192.66M-9.27M-91.79M-93.30M
 
Exchange Rate Effect
ATE.PA Exchange Rate Effect ChartATE.PA Exchange Rate Effect over time chart
-2.65M-6.54M-667.00K6.65M-6.17M
CHANGE IN CASH
ATE.PA CHANGE IN CASH ChartATE.PA CHANGE IN CASH over time chart
-94.36M-278.33M289.42M28.89M80.87M
 
FREE CASH FLOW
Operating Cash Flow
ATE.PA Operating Cash Flow ChartATE.PA Operating Cash Flow over time chart
362.62M241.12M241.18M231.65M307.44M
Capital Expenditure
ATE.PA Capital Expenditure ChartATE.PA Capital Expenditure over time chart
-17.77M-20.93M-26.12M-16.60M-12.30M
FREE CASH FLOW
ATE.PA FREE CASH FLOW ChartATE.PA FREE CASH FLOW over time chart
344.84M220.19M215.06M215.06M295.13M

All data in EUR

Charts

ATE.PA Operating and Free Cash Flow chartATE.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M