Altia Consultores, S.A. (ALC.MC) - Cash Flow Statement

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ALC.MC
Financials

4.3 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	15.365	6.139	9.9	8.172	8.362	8.925	8.027	8.281	9.884	5.628	2.98	3.514	1.34	2.299	1.956	1.533
Depreciation & Amortization Numbers are in millions	3.599	0.968	2.33	2.492	0.817	0.816	0.903	1.03	0.933	1.212	0.885	0.806	0.633	0.164	0.121	0.114
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.965	-1.882	-0.215	6.513	-1.888	-2.263	0.686	-2.331	-0.485	2.744	-0.286	-0.731	-0.833	-1.671	-0.363	0.918
Accounts Receivables Numbers are in millions	-12.437	-5.855	-3.427	0	-2.178	-2.235	-0.323	-0.393	-0.652	0.587	0	0	0	0	0	0
Inventory Numbers are in millions	-0.536	0.461	-0.315	0.569	-0.651	-0.001	0.043	-0.16	0.362	-0.021	-0.211	-0.056	-0.193	-0.292	-0.011	0.005
Accounts Payables Numbers are in millions	8.008	5.302	0.298	0	0.926	-0.051	0.762	-0.642	-0.468	0.718	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-2.343	3.228	5.945	0.016	-2.262	0.642	-2.171	-0.847	2.766	-0.075	-0.675	-0.64	-1.379	-0.352	0.913
Other Non Cash Items Numbers are in millions	12.597	0.027	-0.002	-4.202	0.383	-2.941	-0.534	-0.875	-2.075	-0.544	-0.081	-0.666	-0.359	-0.198	-0.754	-0.489
Operating Cash Flow Numbers are in millions	14.432	5.253	12.013	12.976	7.674	4.537	9.082	6.104	8.257	9.04	3.498	2.922	0.78	0.594	0.961	2.077
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.377	-1.161	-1.157	-0.892	-1.075	-0.69	-1.352	-1.139	-0.598	-0.092	-1.465	-0.962	-2.722	-0.175	-0.942	-1.093
Acquisitions Net Numbers are in millions	-1.785	-27.572	0.297	-13.125	-0.1	-0.2	-0.314	-0.002	-0.002	0	-2.244	-0.003	0	-0.021	0.006	0
Purchases Of Investments Numbers are in millions	-0.072	-0.666	-0.046	0.044	0	-3.023	-0.029	-0.012	-0.845	-0.522	0	-4.65	0	-0.201	-0.017	-0.084
Sales Maturities Of Investments Numbers are in millions	0.301	0	0	3.104	0	0.015	0.102	0.018	0.237	0.079	0	5.83	0	0.005	0.004	0
Other Investing Activites Numbers are in millions	0	0	0.008	-0.044	0	-0.015	-0.102	0.257	0.235	-1.499	-0.135	0.134	-1.233	-0.005	0.416	-0.028
Investing Cash Flow Numbers are in millions	-2.933	-29.4	-0.897	-10.914	-1.175	-3.913	-1.695	-0.877	-0.974	-1.513	-3.843	0.349	-3.955	-0.397	-0.532	-1.205
Financing Activities:
Debt Repayment Numbers are in millions	-12.652	-0.026	-4.989	-6.719	-0.004	-0.003	-0.01	-0.596	-4.484	-1.731	-0.958	-0.544	-0.116	-0.205	-0.31	0
Common Stock Issued Numbers are in millions	0.296	0.212	0.205	0.155	0.078	0.089	0.044	0.087	0.121	0.111	0	0.032	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.322	-0.27	-0.284	-0.327	-0.101	-0.062	-0.072	-0.068	-0.135	-0	0	-0.083	0	0	0	0
Dividends Paid Numbers are in millions	-3.16	-2.531	-2.394	-1.953	-2.27	-2.063	-2.069	-2.68	-1.101	-0.757	-0.688	-0.481	-0.481	0	-0.287	-0.337
Other Financing Activities Numbers are in millions	0	29.028	-1.34	1.294	0.009	-0.017	-0.989	-0.967	1.798	0.778	2.269	0.051	-0.34	2.719	0.43	0.463
Financing Cash Flow Numbers are in millions	-17.805	26.413	-8.801	-7.551	-2.289	-2.057	-3.096	-4.225	-3.801	-1.599	0.624	-1.025	-0.937	2.514	-0.167	0.126
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	-0	0	-0	0	0	0	-0	0	-0
Net Change In Cash Numbers are in millions	-6.305	2.265	2.315	-5.489	4.211	-1.433	4.29	1.003	3.482	5.928	0.278	2.246	-4.112	2.711	0.262	0.998
Cash At End Of Period Numbers are in millions	23.461	12.611	17.579	15.265	20.753	16.543	17.976	13.685	12.682	9.2	3.201	2.923	0.678	4.789	2.079	1.817

Altia Consultores, S.A.

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