Altarea SCA (ALTA.PA) - Quarterly Cash Flow Statement

Home
ALTA.PA
Financials

102 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	26.8	-455.1	-17.8	128.2	198.6	108.1	103.5	-172.9	-134.8	153.9	79.8	184.6	67.7	147	176	158.9	8.9	55.4	53	0	65.7	10.8	135.4	36.55	13.975	13.975	13.975	13.975	23.5	23.5	23.5	23.5	-29.178	-29.178	-29.178	-29.178	-95.887	-95.887	-95.887	-95.887	109.885	109.885	109.885	109.885	55.333	55.333	55.333	55.333
Depreciation & Amortization Numbers are in millions	13.1	21.5	16.3	13.3	14.3	14.9	14.8	15.9	18.4	14.8	15.1	5.9	5.5	5.5	6.4	6.1	4.3	3.2	2	0	4.2	-6.3	5.3	13.15	3.3	3.3	3.3	3.3	1	1	1	1	12.527	12.527	12.527	12.527	0	0	0	0	6.786	6.786	6.786	6.786	3.94	3.94	3.94	3.94
Deferred Income Tax Numbers are in millions	0	-93.1	-21.2	19.8	13.3	7.7	-13.9	3.8	24.5	18.5	11.3	0	0	428.2	0	0	0	0	0	0	0	-28.4	12.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	9.9	9.5	12.1	12.2	12.9	13.7	9.7	5.9	6.6	7.6	7.3	10.9	8.7	7.6	9.5	10.1	6.3	0.8	1.1	0	2.1	2.1	2.3	1.075	1.125	1.125	1.125	1.125	1.675	1.675	1.675	1.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-68.5	379.8	41.4	21.2	-127.5	85.4	-161.9	96.7	47.3	13.4	-3.1	41.6	-80.1	-15.2	-150.2	-30.9	-38.6	-90.9	-17.8	0	-0.8	-47.6	40.9	-15.2	-11.3	-11.3	-11.3	-11.3	4.35	4.35	4.35	4.35	12.654	12.654	12.654	12.654	29.37	29.37	29.37	29.37	-9.207	-9.207	-9.207	-9.207	-13.69	-13.69	-13.69	-13.69
Accounts Receivables Numbers are in millions	54	173.6	295.1	-53.5	74.9	84.7	-85.9	-126.9	-81.6	-312	-66.4	0	0	-116.5	0	0	0	0	0	0	0	-26.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-74.7	200.8	-50.7	-69.4	-90.7	-18	-18.8	-3.8	238.1	-59.8	-1.6	0	0	-319.3	0	0	0	0	0	0	0	52.5	13.125	13.125	-4.575	-4.575	-4.575	-4.575	2.925	2.925	2.925	2.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-23.3	144.1	-11.2	16	-109.6	-4.8	-87.7	233.5	-175	240.3	34.5	0	0	0	0	0	0	0	0	0	0	-13.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-47.8	-138.7	-191.8	128.1	-2.1	23.5	30.5	-6.1	65.8	144.9	30.4	41.6	-80.1	420.6	-150.2	-30.9	-38.6	-90.9	-17.8	0	-0.8	-73.9	40.9	-28.325	-6.725	-6.725	-6.725	-6.725	1.425	1.425	1.425	1.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-71.3	-229.5	-120.2	127.6	98.9	-4.6	287.4	219	295.3	190.1	66.4	-79	45.6	67.5	-47.3	-77.6	94.6	38.4	40.9	0	6.7	22.5	-49	-6.475	40.125	40.125	40.125	40.125	23.475	23.475	23.475	23.475	60.27	60.27	60.27	60.27	125.814	125.814	125.814	125.814	-92.091	-92.091	-92.091	-92.091	-46.931	-46.931	-46.931	-46.931
Operating Cash Flow Numbers are in millions	-90	192.2	120.3	156.8	30.3	235.9	21.8	229.7	170.9	211.1	105.8	164	47.4	212.4	-5.6	66.6	75.5	6.9	79.2	0	77.9	-18.5	134.9	29.1	47.225	47.225	47.225	47.225	54	54	54	54	56.274	56.274	56.274	56.274	59.297	59.297	59.297	59.297	15.373	15.373	15.373	15.373	-1.348	-1.348	-1.348	-1.348
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.1	-4	-11.3	-5.3	-4	-5.5	-11.7	-9.8	-14.4	-5	-6	-7.2	0	-4.3	-3.9	-1.8	-1.8	-1	-0.6	0	-1.4	-3.6	-0.9	-33.475	-32.3	-32.3	-32.3	-32.3	-32.875	-32.875	-32.875	-32.875	0	0	0	0	0	0	0	0	-122.554	-122.554	-122.554	-122.554	-77.141	-77.141	-77.141	-77.141
Acquisitions Net Numbers are in millions	-2.6	75.5	-72.2	-57.9	232.3	270	77.6	75.1	231.2	66.1	-89	-37.4	-8.2	-0.1	-0.4	0	-81.3	34.4	-101.2	0	-7.6	-17.4	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-54.1	-140.2	-12.5	-180.2	-44	-60.8	-46.8	-35.4	-138.9	-126.3	-95.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.527	-7.527	-7.527	-7.527	0	0	0	0	-4.213	-4.213	-4.213	-4.213	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	112.9	37.4	133.8	11	-62.3	0	-0.1	0.2	4.9	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.118	1.118	1.118	1.118	2.923	2.923	2.923	2.923	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-38.1	-29.2	0.2	-43.2	29.4	63.1	-14.3	16.6	-133	31.9	-2.6	272.8	-57.2	-94.6	-53	-106.8	-109.4	-263	-90.1	0	-45.8	54.6	40	33.475	32.3	32.3	32.3	32.3	32.875	32.875	32.875	32.875	6.41	6.41	6.41	6.41	-2.923	-2.923	-2.923	-2.923	126.766	126.766	126.766	126.766	77.141	77.141	77.141	77.141
Investing Cash Flow Numbers are in millions	-40.7	4.1	-47.5	-152.8	224.7	203.7	4.8	46.4	-54.9	-28.4	-192.9	228.2	-65.4	-99	-57.3	-108.6	-192.5	-229.6	-191.9	0	-54.8	33.6	23.1	-33.475	-32.275	-32.275	-32.275	-32.275	-32.875	-32.875	-32.875	-32.875	-59.362	-59.362	-59.362	-59.362	-137.199	-137.199	-137.199	-137.199	-128.653	-128.653	-128.653	-128.653	-77.141	-77.141	-77.141	-77.141
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	34.3	0	149.5	-9.7	352.7	5.2	7.6	0	6	0.1	0	637.8	0	1,017	0	1,095.1	0	0	0	0	229.425	361.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	4.5	4.5	4.5	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.9	-3.8	-1.7	-11.2	-15.1	-19.7	-11.6	-1.1	-4.8	-13.4	0	-7.3	-11.3	-25.4	-12.9	-7.4	-7.5	-5.8	0	0	0	-2.4	-4.9	-1.825	-1.1	-1.1	-1.1	-1.1	-3.525	-3.525	-3.525	-3.525	-1.183	-1.183	-1.183	-1.183	-0.419	-0.419	-0.419	-0.419	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-206	0	0	-199.8	-91	0	-90	0	-111.8	0	0	-200.8	0	-16.7	0	-13.5	-125.7	0	0	-16.2	-53.3	-13.325	-13.325	-5.575	-5.575	-5.575	-5.575	-20.35	-20.35	-20.35	-20.35	-17.937	-17.937	-17.937	-17.937	-11.658	-11.658	-11.658	-11.658	-7.819	-7.819	-7.819	-7.819	-3.946	-3.946	-3.946	-3.946
Other Financing Activities Numbers are in millions	-48.5	-27.5	-38.7	-0.8	-21.6	13.5	-8.5	-8.8	-2.1	-23.5	-20.6	-636.9	-51.7	437.3	-51.9	-58.2	226.1	312.9	2.3	0	-37.1	-16.7	-34.8	227.675	124.275	124.275	124.275	124.275	90.2	90.2	90.2	90.2	138.129	138.129	138.129	138.129	79.145	79.145	79.145	79.145	28.694	28.694	28.694	28.694	96.239	96.239	96.239	96.239
Financing Cash Flow Numbers are in millions	-57.1	-107.9	-423.9	-87.2	-855.7	99.1	-226.9	-185.5	239.5	-102.6	159.4	-644.2	-223.3	411.9	230	-65.6	440.6	181.4	104.7	0	143.1	-72.4	-196.7	-178.575	-87.725	-87.725	-87.725	-87.725	-89.95	-89.95	-89.95	-89.95	-137.56	-137.56	-137.56	-137.56	152.145	152.145	152.145	152.145	-28.63	-28.63	-28.63	-28.63	-101.856	-101.856	-101.856	-101.856
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.4	928.2	-928.1	1,612	-1,612	1,273.6	-1,273.6	827.5	-827.5	675.1	-675.1	1,168.4	-1,168.4	476	-478	262	-288.5	337.8	0	195.2	237.325	158.95	158.95	88.075	88.075	88.075	88.075	69.05	69.05	69.05	69.05	120.235	120.235	120.235	120.235	-24.646	-24.646	-24.646	-24.646	150.501	150.501	150.501	150.501	192.95	192.95	192.95	192.95
Net Change In Cash Numbers are in millions	-235.4	88	-327.2	-70.5	-602.7	549.6	-201.6	92.3	355	82.8	747.4	-927.1	927.1	-643.1	643.1	-585.6	585.6	-329.8	329.8	0	361.4	-163.325	179.5	-24	15.3	15.3	15.3	15.3	0.225	0.225	0.225	0.225	-20.412	-20.412	-20.412	-20.412	49.598	49.598	49.598	49.598	8.592	8.592	8.592	8.592	12.604	12.604	12.604	12.604
Cash At End Of Period Numbers are in millions	477.7	713.1	625.1	952.3	1,022.8	1,625.5	1,075.9	1,277.5	1,185.2	830.2	749.1	0	927.1	0	643.1	0	585.6	0	329.8	361.4	361.4	88.975	252.3	48.8	79.775	79.775	79.775	79.775	64.475	64.475	64.475	64.475	52.367	52.367	52.367	52.367	72.779	72.779	72.779	72.779	23.181	23.181	23.181	23.181	14.589	14.589	14.589	14.589

Altarea SCA

EPA:ALTA.PA Add to watchlist

EPA:ALTA.PA