Altarea SCA
EPA:ALTA.PA
104 (EUR) • At close November 8, 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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -472.9 | 326.8 | 211.6 | -307.7 | 233.7 | 252.3 | 323 | 167.8 | 108.4 | 114.3 | 146.2 | 60.2 | 94.1 | -40.267 | -383.547 | 439.541 | 242.515 |
| Depreciation & Amortization
| 37.8 | 27.6 | 29.7 | 34.3 | 29.9 | 11.4 | 11.9 | 10.4 | 5.2 | 3.4 | -1 | 13.2 | 4 | 50.109 | 0 | 27.142 | 15.759 |
| Deferred Income Tax
| -114.3 | 33.1 | -6.2 | 28.3 | 29.8 | 28 | 418.7 | 53.1 | 106.8 | -35.9 | -30.7 | 80.8 | 11.8 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.6 | 25.1 | 23.4 | 12.5 | 14.9 | 19.6 | 17.1 | 16.4 | 1.9 | 3.9 | 4.3 | 4.5 | 6.7 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 421.2 | -106.3 | -76.5 | 144 | 10.3 | -38.5 | -435.8 | -69.5 | -108.7 | 32 | 26.3 | -45.2 | 17.4 | 50.617 | 117.48 | -36.827 | -54.759 |
| Accounts Receivables
| 468.7 | 21.4 | -1.2 | -208.5 | -378.4 | -85.2 | -116.5 | 15.6 | -96.3 | 38.9 | -26.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 150.1 | -160.1 | -36.8 | 234.3 | -61.4 | -153.1 | -319.3 | -137.5 | -126.8 | -6.9 | 52.5 | -18.3 | 11.7 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 132.9 | -93.6 | -92.5 | 58.5 | 274.8 | 184.8 | 94.8 | 63.1 | 46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -330.5 | 126 | 54 | 59.7 | 175.3 | 15 | -94.8 | -10.7 | 67.9 | 16.2 | -33 | -26.9 | 5.7 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -349.7 | -119.2 | 75.7 | 489.2 | -1.7 | -61.4 | 290.6 | 17 | 79.3 | 52.7 | -59.5 | 75.4 | 82 | 164.637 | 503.256 | -368.365 | -208.907 |
| Operating Cash Flow
| 312.5 | 187.1 | 257.7 | 400.6 | 316.9 | 211.4 | 206.8 | 142.1 | 86.1 | 206.3 | 116.4 | 188.9 | 216 | 225.096 | 237.189 | 61.491 | -5.392 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -15.3 | -9.3 | -17.2 | -24.2 | -6 | -7.2 | -8.2 | -3.6 | -1.6 | -0.5 | -4.5 | -129.2 | -131.5 | 15.317 | 0 | -490.214 | -308.564 |
| Acquisitions Net
| 3.3 | 174.4 | 347.6 | 306.3 | -22.9 | 327.3 | -11.4 | -12.8 | -49.2 | -53.3 | 120.3 | -73.4 | 1 | -4.202 | 0.024 | -396.101 | -18.801 |
| Purchases Of Investments
| -152.7 | -224.2 | -107.6 | -174.3 | -221.7 | -195.9 | -164.7 | -265.3 | -346.5 | 0 | 0 | 0 | 0 | -30.109 | 0 | -16.851 | 0 |
| Sales Maturities Of Investments
| 150.3 | 144.9 | -0 | 0.1 | 0 | -131.4 | 176.1 | 278.1 | 395.7 | 0 | 0 | 0 | 0 | 4.47 | 11.69 | 22.055 | 0 |
| Other Investing Activites
| -29 | -13.9 | -14.3 | -116.4 | 29.3 | 170 | 28 | -19.4 | -24.2 | -67.1 | -59.1 | -21.5 | 74.6 | -211.807 | -558.322 | -7.545 | 26.234 |
| Investing Cash Flow
| -43.4 | 71.9 | 208.5 | -8.5 | -221.3 | 162.8 | -156.3 | -301.1 | -421.5 | -120.9 | 56.7 | -224.1 | -55.9 | -226.331 | -546.608 | -888.656 | -301.131 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -269.1 | -824 | -350.6 | -159.5 | -229.3 | -1,747.8 | -2,006.3 | -2,362.5 | -1,408 | -908.1 | -850.1 | -470.4 | -265.3 | -476.036 | -268.272 | -101.499 | -369.173 |
| Common Stock Issued
| 34.3 | 149.5 | 357.9 | 7.6 | 6.1 | 1.8 | 2,044.6 | 237.9 | 1,413.7 | 909.6 | 857.4 | 447.3 | 200.6 | 469.826 | -100.772 | 17.998 | 0 |
| Common Stock Repurchased
| -5.5 | -26.3 | -31.3 | -5.9 | -22.7 | -18.6 | -38.3 | -14.8 | -5.7 | -1.5 | -7.3 | -4.4 | -14.1 | -4.733 | -1.675 | 976.05 | 0 |
| Dividends Paid
| -206 | -199.8 | -91 | -90 | -111.8 | -200.8 | -16.7 | -13.5 | -125.7 | -16.2 | -53.3 | -22.3 | -81.4 | -71.748 | -46.633 | -31.275 | -15.784 |
| Other Financing Activities
| -66.2 | -42.3 | -12.8 | 301.8 | 414.5 | 1,097.9 | 2,703.2 | 2,527.9 | 1,825.5 | 1,001 | 641.6 | 146.2 | 1 | 2.278 | 925.161 | 0.257 | 741.897 |
| Financing Cash Flow
| -531.8 | -942.9 | -127.8 | 54 | 56.8 | -867.5 | 641.9 | 375 | 286.1 | 75.2 | -269.1 | 96.4 | -159.2 | -80.413 | 507.809 | 861.531 | 356.94 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 23.5 | 10.7 | 9.6 | 1.2 | 0.1 | 0 | 0 | -1.2 | -45.5 | 0.1 | 291.2 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| -239.2 | -673.2 | 348 | 447.3 | 151.7 | -493.3 | 692.4 | 214.8 | -94.8 | 160.7 | -96 | 61.2 | 0.9 | -81.648 | 198.39 | 34.367 | 50.417 |
| Cash At End Of Period
| 713.1 | 952.3 | 1,625.5 | 1,277.5 | 830.2 | 675 | 1,168.3 | 475.9 | 261.1 | 355.9 | 195.2 | 319.1 | 257.9 | 209.466 | 291.114 | 92.724 | 58.357 |