Altia Consultores, S.A.
MSE:ALC.MC
4.3 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 8.119 | 7.246 | 6.515 | 3.684 | 5.119 | 3.613 | 0.089 | 3.238 | 3.071 | 3.451 |
| Depreciation & Amortization
| 1.759 | 1.84 | 1.722 | 1.319 | 1.214 | 1.116 | 1.544 | 0.43 | 0.387 | 0.394 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.458 | -1.507 | 8.994 | -9.07 | 0.944 | -1.159 | -0.602 | -3.925 | 2.037 | -1.666 |
| Accounts Receivables
| -7.049 | -5.388 | 1.005 | -6.859 | -2.755 | -0.671 | 1.943 | -3.139 | 0.961 | -1.846 |
| Change In Inventory
| 2.045 | -2.581 | 0.294 | 0.182 | 0.029 | -0.344 | -0.003 | -0.299 | -0.352 | 2.448 |
| Change In Accounts Payables
| 2.264 | 5.743 | 6.165 | -0.862 | -0.624 | 0.922 | -2.971 | -0.31 | 1.236 | -2.317 |
| Other Working Capital
| -0.718 | 0.718 | 1.53 | -1.53 | 4.295 | -1.066 | 0.429 | -0.177 | 0.192 | 0.049 |
| Other Non Cash Items
| 10.625 | 1.972 | 4.455 | 8.049 | 8.062 | 1.208 | 5.685 | 6.311 | -0.337 | 0.6 |
| Operating Cash Flow
| 10.788 | 3.645 | 25.705 | -6.196 | 9.561 | 2.452 | 2.597 | 1.446 | 6.228 | 0.277 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.781 | -0.595 | -0.988 | -0.689 | -0.783 | -0.374 | -0.824 | -0.857 | -0.218 | -0.39 |
| Acquisitions Net
| -1.785 | 0 | -25.601 | 0 | -0.267 | 0.573 | -13.059 | -0.1 | 0 | -0.203 |
| Purchases Of Investments
| -0.067 | -0.005 | -1.015 | 0 | 0.024 | -0.071 | 0 | 0 | 0 | 3 |
| Sales Maturities Of Investments
| 0.227 | 0.073 | -1.519 | 1.519 | -0.885 | 0.885 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 3.109 | 0 | 0 | -3.023 |
| Investing Cash Flow
| -2.406 | -0.527 | -29.122 | 0.83 | -1.911 | 1.013 | -10.773 | -0.957 | -0.218 | -0.617 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -6.307 | -6.345 | -24.757 | -0.243 | -1.385 | -3.604 | -2.288 | -0.009 | -0.005 | -0.182 |
| Common Stock Issued
| 0.135 | 0.161 | 0.096 | 0.116 | 0.129 | 0.076 | 0.101 | 0.069 | 0.009 | 0.064 |
| Common Stock Repurchased
| -0.124 | -0.198 | -0.146 | -0.124 | -0.153 | -0.13 | -0.199 | -0.076 | -0.025 | -0.027 |
| Dividends Paid
| -2.06 | -1.101 | -1.653 | -0.879 | -1.321 | -1.073 | -0.963 | -1.444 | -0.825 | -1.238 |
| Other Financing Activities
| 0.101 | -0.101 | 0 | 0 | 0 | 0 | 0.888 | 0 | 0 | -0.017 |
| Financing Cash Flow
| -9.173 | -8.632 | 22.287 | -1.317 | -2.862 | -5.94 | 2.115 | -1.442 | -0.847 | -1.395 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.791 | -5.514 | 18.87 | -6.683 | 4.789 | -1.903 | -6.06 | -0.953 | 5.164 | -1.735 |
| Cash At End Of Period
| 23.461 | 24.253 | 29.766 | 10.896 | 17.579 | 12.791 | 14.693 | 20.753 | 21.706 | 16.543 |