Alantra Partners, S.A. (ALNT.MC) - Cash Flow Statement

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ALNT.MC
Financials

8.04 (EUR) • At close November 4, 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	5.054	62.326	95.662	41.189	67.619	62.59	44.696	32.583	71.404	28.285	7.017	26.173	0	-27.433	-19.43	-35.803
Depreciation & Amortization Numbers are in millions	8.826	8.487	6.884	6.01	5.704	2.086	0.825	0.49	0.366	0	0	0	0	0	0	0
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	-5.266	-0.495	9.329	-74.895	-28.075	16.571	-9.193	-5.519	3.316	-12.979	2.198	1.37	0.485	-0.656	-0.833	1.878
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	-14.793	-11.344	34.714	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.266	-0.495	9.329	-74.895	-28.075	16.571	-2.906	5.825	-31.398	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-11.455	-81.198	22.631	55.38	11.676	-30.354	-8.141	-7.538	-47.995	-20.71	-11.009	-28.293	-5.001	20.536	14.755	26.24
Operating Cash Flow Numbers are in millions	-2.841	-10.88	134.506	27.684	56.924	50.893	28.187	20.016	27.091	-5.404	-1.794	-0.75	-4.516	-7.553	-5.508	-7.684
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.146	-2.322	-1.573	-0.697	-2.428	-4.87	-1.202	-0.269	-0.657	0	0	0	0	-4.666	0	0
Acquisitions Net Numbers are in millions	-2.614	-17.428	-5.662	60.136	-9.637	-1.042	-18.267	-26.48	49.39	46.207	-12.111	33.287	-17.55	0	10.724	-87.008
Purchases Of Investments Numbers are in millions	-14.463	-12.26	-42.073	-86.158	-20.303	-18.435	-7.331	-21.431	-3.025	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	20.043	33.473	38.285	15.876	11.058	4.193	30.28	31.138	2.349	0	0	0.642	0	0	0	0
Other Investing Activites Numbers are in millions	2.614	0	4.208	-0.186	-0.161	-0.129	-0.022	9.707	35.853	3.003	-2.16	0	0	0.223	0	55.662
Investing Cash Flow Numbers are in millions	0.434	1.463	-6.815	-11.029	-21.471	-20.283	3.458	-17.042	83.91	49.21	-14.271	33.929	-17.55	-4.442	10.724	-31.345
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-2.616	0	0	0	0	-0.017	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.853	0	0	0	0	0	39.419	0
Common Stock Repurchased Numbers are in millions	-2.945	0	0	-0.638	0	0	0	-0.678	-0.548	0	0	-0.197	0	0	0	0
Dividends Paid Numbers are in millions	-19.3	-33.584	-28.523	-16.579	-38.284	-32.746	-28.849	-16.645	-23.396	-11.358	-11.358	-17.866	-1.596	-11.172	-8.379	-8.379
Other Financing Activities Numbers are in millions	-5.519	-7.147	-5.001	-4.929	-4.366	0	0	2.616	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-27.764	-40.731	-33.524	-22.146	-42.65	-32.746	-28.849	-14.707	-23.091	-11.358	-11.358	-18.063	-1.613	-11.172	31.04	-8.379
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.414	0.089	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-0.013	-50.059	94.167	-5.491	-7.197	-2.136	2.796	-11.733	87.91	32.448	-27.423	15.116	-23.679	-23.167	36.256	-47.409
Cash At End Of Period Numbers are in millions	0.056	133.692	183.751	89.584	95.075	102.272	104.408	101.612	113.345	54.097	21.649	49.072	33.956	57.635	80.802	44.547

Alantra Partners, S.A.

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