Travel Technology Interactive

EPA:ALTTI.PA

2.85 (EUR) • At close July 25, 2024
Overview | Financials

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

2023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operating Activities:
Net Income 1.0841.1840.5680.4040.1050.07-0.750.44-0.2910.079-0.2950-0.2950.0210.0290.01-0.561-1.979-0.082-2.028-0.86-0.722-1.248-1.248-1.248-1.2480.0170.0170.0170.0170.5110.5110.5110.5110.4450.4450.4450.445
Depreciation & Amortization 0.1440.2260.2070.1970.210.2170.2340.1820.1120.1220.1130.1390.1150.0610.1070.150.1720.1550.1350.2540.1990.1250.9390.9390.9390.9390.080.080.080.080.20.20.20.20.0960.0960.0960.096
Deferred Income Tax -0.002-0.002-0.0020.001-0.002-0.002-0.0020.017-0.02300000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000
Change In Working Capital 0.0360.148-0.316-0.4210.129-0.1731.2090.030.0380.081-0.305-0.1490.083-0.417-0.0840.2450.4680.457-0.1470.242-0.386-0.0360.030.030.030.03-0.232-0.232-0.232-0.2320.1170.1170.1170.1170.3870.3870.3870.387
Accounts Receivables 00000000000000000000000000000000000000
Change In Inventory 00000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000
Other Working Capital 0.0360.148-0.316-0.4210.129-0.1731.2090.030.0380.081-0.305-0.1490.083-0.417-0.0840.2450.4680.457-0.1470.242-0.38600000000000000000
Other Non Cash Items 0.2960.4570.3850.4310.4240.4410.4680.3640.224-0.0150.0370.028-0.1030.102-0.053-0.138-0.3360.6830.0251.8530.1370.486-0.024-0.024-0.024-0.0240.010.010.010.010.1640.1640.1640.1640.0780.0780.0780.078
Operating Cash Flow 1.271.5610.4280.2180.4460.1190.6910.669-0.1640.267-0.450.018-0.2-0.233-0.0010.267-0.257-0.684-0.0690.321-0.91-0.147-0.304-0.304-0.304-0.304-0.126-0.126-0.126-0.1260.9910.9910.9910.9911.0061.0061.0061.006
Investing Activities:
Investments In Property Plant And Equipment -0.1760.088-0.088-0.105-0.003-0.139-0.012-0.12-0.307-0.076-0.021-0.27-0.014-0.222-0.006-0.12800.06-0.080.166-0.186-0.059-0.16-0.16-0.16-0.16-0.297-0.297-0.297-0.297-0.667-0.667-0.667-0.667-0.585-0.585-0.585-0.585
Acquisitions Net 00000000.055000000000000000000000000000000
Purchases Of Investments -0.009000000-0.00800000000000000-0.002-0.002-0.002-0.00200000000-0.002-0.002-0.002-0.002
Sales Maturities Of Investments 0000000-0.855000000000000000000000000000000
Other Investing Activites 0-0.0070000.00300.05500.00800.014000.0080.051-0.051-0.1070-0.20600.0590.1620.1620.1620.1620.2970.2970.2970.2970.6670.6670.6670.6670.5870.5870.5870.587
Investing Cash Flow -0.185-0.107-0.088-0.105-0.003-0.136-0.012-0.873-0.307-0.068-0.021-0.256-0.014-0.2220.002-0.077-0.051-0.047-0.08-0.04-0.186-0.059-0.162-0.162-0.162-0.162-0.297-0.297-0.297-0.297-0.667-0.667-0.667-0.667-0.587-0.587-0.587-0.587
Financing Activities:
Debt Repayment -0.126-0.074-0.06-0.041-0.6-1.03-2.507-0.239-0.0620-0.1440-0.1090-0.9680-0.0540-0.022-0.114-0.26-0.169-0.206-0.206-0.206-0.206-0.136-0.136-0.136-0.136-0.239-0.239-0.239-0.239-0.234-0.234-0.234-0.234
Common Stock Issued 000000.3500.7420.08900000000000.15000000000000000000
Common Stock Repurchased 000000000-0.079000000-0.053000000000000000000000
Dividends Paid -0.941-0.548000000000000000000000000000000000000
Other Financing Activities -0.048-0.037-0.020.132-0.569-0.9071.4750.0140.01-0.0760.5250.4290.027-0.0841.125-0.0990.250.9490.163-0.3150.0070.1690.2060.2060.2060.2060.1360.1360.1360.1360.2390.2390.2390.2390.2340.2340.2340.234
Financing Cash Flow -1.156-0.719-0.060.172-0.0340.443-1.0770.9950.037-0.1550.3810.429-0.109-0.0840.968-0.0990.0010.9490.022-0.315-0.253-0.142-0.203-0.203-0.203-0.203-0.136-0.136-0.136-0.136-0.24-0.24-0.24-0.24-0.229-0.229-0.229-0.229
Other Information:
Effect Of Forex Changes On Cash -0.062-0.0110.02-0.0540.0380.064-0.0190.0990.044-0.101-0.0650.134-0.1470.0220.085-0.290.119-0.0510.006-0.0320.001-0.0060.280.280.280.280.3540.3540.3540.3540.0430.0430.0430.043-0.033-0.033-0.033-0.033
Net Change In Cash -0.1340.7240.2840.2330.4430.499-0.6761.159-0.39-0.057-0.1550.325-0.47-0.5171.054-0.199-0.1880.167-0.121-0.4850.143-0.354-0.388-0.388-0.388-0.388-0.204-0.204-0.204-0.2040.1270.1270.1270.1270.1570.1570.1570.157
Cash At End Of Period 2.5592.6931.9691.6851.4521.0090.511.1860.2160.4170.4740.6310.3060.7761.2930.2370.4360.6240.4570.1560.6410.1450.4980.4980.4980.4980.8860.8860.8860.8861.0911.0911.0911.0910.9630.9630.9630.963