ALTPC — Societe Marseillaise du Tunnel Prado Carenage SA Cashflow Statement
0.000.00%
Last trade - 00:00- €166.95m
- €168.71m
- €38.05m
- 83
- 56
- 75
- 87
Annual cashflow statement for Societe Marseillaise du Tunnel Prado Carenage SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.91 | 10.7 | 13 | 11.9 | 9.44 |
| Depreciation | |||||
| Non-Cash Items | 0.382 | 0.226 | 0.092 | 0.381 | 0.184 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.96 | 4.53 | -3.19 | -1.04 | -0.211 |
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.7 | 25.3 | 18.7 | 22.1 | 24.2 |
| Capital Expenditures | -8.91 | -12 | -10.8 | -9.73 | -2.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.001 | 0 | — | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -8.9 | -12 | -10.8 | -9.73 | -2.14 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.29 | -5.69 | -7.96 | -17.6 | -19.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.1 | 7.6 | -0.005 | -5.21 | 2.24 |