Altur Investissement SCA, SCR
EPA:ALTUR.PA
11 (EUR) • At close February 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 3.871 | 14.811 | -2.483 | 0.609 | 1.486 | 5.596 | -0.095 | 0.462 | 5.924 | -2.969 |
| Depreciation & Amortization
| 0.495 | -0.638 | 1.712 | -0.23 | -2.589 | -0.017 | -0.822 | -1.55 | 1.135 | 2.379 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.062 | 0.105 | -0.013 | 0.018 | -0.094 | -0.019 | 0.02 | 0.298 | 0.298 | -0.126 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0.013 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3.608 | -15.038 | -0.031 | -0.696 | 1.053 | -5.541 | 1.054 | 1.103 | -7.461 | 0 |
| Operating Cash Flow
| 0.696 | -0.76 | -0.815 | -0.299 | -0.144 | 0.019 | 0.157 | 0.313 | -0.104 | -0.716 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.844 | -2.018 | -3.285 | -13.298 | -6.244 | -3.961 | -5.723 | -5.508 | -11.723 | -4.309 |
| Sales Maturities Of Investments
| 9.501 | 30.316 | 0.919 | 3.404 | 6.833 | 14.431 | 6.646 | 1.708 | 12.323 | 2.594 |
| Other Investing Activites
| 0 | -0.001 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.343 | 28.297 | -2.366 | -9.894 | 0.589 | 10.47 | 0.923 | -3.8 | 0.6 | -1.715 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -2.74 | 0 | -2.743 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 3.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.357 | -1.737 | -0.398 | -1.533 | -2.344 | -0.997 | -1.071 | -1 | 0 | 0 |
| Other Financing Activities
| -3.749 | 0 | 0 | 5.486 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -9.11 | -4.477 | 3.078 | 1.21 | -2.344 | -0.997 | -1.071 | -1 | 0 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | 0 | 0.002 | 0 | -0.001 | -0.015 | 0.077 | -0.031 |
| Net Change In Cash
| -13.758 | 23.06 | -0.103 | -8.983 | -1.897 | 9.492 | 0.008 | -4.502 | 0.573 | -2.462 |
| Cash At End Of Period
| 11.261 | 25.019 | 1.959 | 2.062 | 11.045 | 12.942 | 3.45 | 3.442 | 7.944 | 7.371 |