- €4.44bn
- €4.41bn
- €4.07bn
- 76
- 39
- 70
- 69
Annual cashflow statement for Alten SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 164 | 97.8 | 208 | 458 | 233 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 96.4 | 23.7 | 109 | -42.4 | 119 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95.9 | 119 | -157 | -255 | -215 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 224 | 307 | 232 | 241 | 241 |
| Capital Expenditures | -17.9 | -12.3 | -16.6 | -26.1 | -97.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -64.6 | -115 | -101 | 84.3 | -223 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.5 | -127 | -118 | 58.2 | -320 |
| Financing Cash Flow Items | -3.38 | -0.973 | -2.97 | -4.79 | 1.64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.9 | -93.3 | -91.8 | -9.27 | -193 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82.2 | 80.9 | 28.9 | 289 | -278 |