ALTPC — Societe Marseillaise du Tunnel Prado Carenage SA Cashflow Statement
0.000.00%
Last trade - 00:00- €173.37m
- €184.93m
- €37.07m
- 80
- 56
- 75
- 84
Annual cashflow statement for Societe Marseillaise du Tunnel Prado Carenage SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12 | 6.91 | 10.7 | 13 | 11.9 |
| Depreciation | |||||
| Non-Cash Items | -0.849 | 0.382 | 0.226 | 0.092 | 0.381 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.25 | 5.96 | 4.53 | -3.19 | -1.04 |
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.5 | 23.7 | 25.3 | 18.7 | 22.1 |
| Capital Expenditures | -59.2 | -8.91 | -12 | -10.8 | -9.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.001 | 0.001 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.2 | -8.9 | -12 | -10.8 | -9.73 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.3 | 5.29 | -5.69 | -7.96 | -17.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.4 | 20.1 | 7.6 | -0.005 | -5.21 |