Altri, SGPS, S.A.
ELI:ALTR.LS
5.14 (EUR) • At close October 17, 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 42.786 | 152.177 | 123.678 | 24.692 | 100.826 | 194.497 | 96.068 | 76.978 | 117.656 | 37.382 | 55.348 | 52.182 | 22.561 | 62.017 | -10.942 | 4.716 | 35.256 | 26.661 |
| Depreciation & Amortization
| 66.954 | 64.066 | 63.992 | 62.386 | 75.347 | 60.204 | 53.692 | 51.192 | 52.834 | 48.52 | 49.236 | 48.862 | 52.26 | 51.691 | 38.911 | 28.821 | 26.538 | 19.498 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.832 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -27.069 | -64.066 | 74.449 | 76.529 | 3.341 | -254.702 | -149.76 | -128.17 | -170.49 | -85.902 | -104.584 | -101.044 | -74.821 | -113.708 | -27.969 | -33.537 | -61.794 | -98.01 |
| Operating Cash Flow
| 82.671 | 152.177 | 262.119 | 163.606 | 179.514 | 240.364 | 207.507 | 84.144 | 187.41 | 112.89 | 112.114 | 105.534 | 54.205 | 0 | 0 | 48.913 | 57.387 | 42.981 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.105 | -45.322 | -65.111 | -37.37 | -71.1 | -64.924 | -84.972 | -32.736 | -37.031 | -37.763 | -14.517 | -14.854 | -19.246 | -45.592 | -128.003 | -257.599 | -94.407 | -32.998 |
| Acquisitions Net
| 3.628 | -0.9 | -176.948 | 1.066 | 1.035 | 2.468 | 0.202 | 2.645 | 1.125 | 0 | 4.55 | 4.828 | 7.276 | 3.23 | 4.281 | 0.084 | 0.347 | -2.25 |
| Purchases Of Investments
| 0 | -0.9 | -176.948 | -0.822 | -4.558 | -145.506 | 0 | -2.438 | -0.15 | 0 | -2.993 | -4.05 | -0.008 | -10 | -5.041 | -8.659 | -10.033 | -442.345 |
| Sales Maturities Of Investments
| 11.997 | 3.01 | 176.948 | 0.202 | 0.199 | 0.221 | 0.192 | 0.192 | 0 | 3.707 | 0.048 | 3.5 | 5.36 | 1.175 | 2.256 | 1.837 | 3.621 | 13.263 |
| Other Investing Activites
| 6.328 | 4.359 | -17.48 | 0.299 | 2.007 | 2.181 | 1.082 | 0.235 | 2.743 | 16.13 | -2.494 | 0.256 | 0.812 | 1.617 | 5.299 | 53.974 | -10.241 | 0.053 |
| Investing Cash Flow
| -39.152 | -39.754 | -259.539 | -36.625 | -72.417 | -205.56 | -83.698 | -32.102 | -34.437 | -17.925 | -15.406 | -10.321 | -5.805 | -49.57 | -121.208 | -210.363 | -110.715 | -464.277 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -70 | -317.5 | -167.793 | -546.196 | -349.926 | -57.439 | -267.613 | -170.236 | -346.933 | -131 | -89.161 | -98.079 | -81.508 | 0 | -61.612 | -180.583 | -339.927 | -134.237 |
| Common Stock Issued
| 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 552.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -63.441 | -79.096 | -71.796 | -61.542 | -147.695 | -61.54 | -51.283 | -51.283 | -67.693 | -8.616 | -5.128 | -4.103 | -4.103 | 0 | 0 | -5.128 | -5.128 | -2.564 |
| Other Financing Activities
| 3.838 | 235.156 | 146.45 | -0.83 | 331.384 | 131.057 | 88.61 | 209.064 | 225.39 | 73.057 | 119.329 | 6.175 | 19.091 | -49.166 | 104.817 | 334.338 | 509.863 | 562.636 |
| Financing Cash Flow
| -4.572 | -161.44 | 242.447 | -55.754 | -166.237 | 12.079 | -230.287 | -12.456 | -189.237 | -66.559 | 25.039 | -96.007 | -66.521 | -49.166 | 43.205 | 148.627 | 164.807 | 425.835 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.11 | 0.089 | 0.096 | 0.001 | 0.008 | -0.006 | -0.016 | 0 | 0 | 0 | 0 | 0 | -0.115 | 0 | 0 | -39.668 | 0.104 | 6.385 |
| Net Change In Cash
| 20.096 | -283.048 | 245.122 | 71.229 | -59.132 | 46.876 | -106.495 | 56.94 | -17.624 | 28.406 | 121.747 | -0.794 | -18.235 | 52.021 | 4.609 | -52.491 | 111.583 | 10.924 |
| Cash At End Of Period
| 253.703 | 214.646 | 497.694 | 252.573 | 181.344 | 240.476 | 193.6 | 300.094 | 243.154 | 260.778 | 232.372 | 110.624 | 111.418 | 129.653 | 77.633 | 73.023 | 125.515 | 13.931 |