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.
| 2023 Q2 | 2022 Q4 | 2022 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -2.023 | 0.002 | 0.002 | 0.152 | 0.152 | 0.152 | 0.372 | 0.372 | 0.372 | 1.399 | 1.399 | 1.399 | -0.024 | -0.024 | -0.024 | 0.115 | 0.115 | 0.115 | 0.115 | 1.481 | 1.481 | 1.481 | 1.481 | -0.742 | -0.742 | -0.742 | -0.742 |
| Depreciation & Amortization
| 0 | 0 | 0 | -0.058 | -0.058 | -0.058 | -0.647 | -0.647 | -0.647 | -0.004 | -0.004 | -0.004 | -0.206 | -0.206 | -0.206 | -0.388 | -0.388 | -0.388 | -0.388 | 0.284 | 0.284 | 0.284 | 0.284 | 0.595 | 0.595 | 0.595 | 0.595 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0.018 | 0 | 0 | 0.005 | 0.005 | 0.005 | -0.024 | -0.024 | -0.024 | -0.005 | -0.005 | -0.005 | 0.005 | 0.005 | 0.005 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | -0.032 | -0.032 | -0.032 | -0.032 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0.018 | 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 Non Cash Items
| 1.418 | -0.001 | -0.001 | -0.174 | -0.174 | -0.174 | 0.263 | 0.263 | 0.263 | -1.385 | -1.385 | -1.385 | 0.264 | 0.264 | 0.264 | 0.276 | 0.276 | 0.276 | 0.276 | -1.865 | -1.865 | -1.865 | -1.865 | -0 | -0 | -0 | -0 |
| Operating Cash Flow
| -0.587 | 0.001 | 0.001 | -0.075 | -0.075 | -0.075 | -0.036 | -0.036 | -0.036 | 0.005 | 0.005 | 0.005 | 0.039 | 0.039 | 0.039 | 0.078 | 0.078 | 0.078 | 0.078 | -0.026 | -0.026 | -0.026 | -0.026 | -0.179 | -0.179 | -0.179 | -0.179 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -1.902 | 0 | 0 | -3.325 | -3.325 | -3.325 | -1.561 | -1.561 | -1.561 | -0.99 | -0.99 | -0.99 | -1.431 | -1.431 | -1.431 | -1.377 | -1.377 | -1.377 | -1.377 | -2.931 | -2.931 | -2.931 | -2.931 | -1.077 | -1.077 | -1.077 | -1.077 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.851 | 0.851 | 0.851 | 1.708 | 1.708 | 1.708 | 3.608 | 3.608 | 3.608 | 1.662 | 1.662 | 1.662 | 0.427 | 0.427 | 0.427 | 0.427 | 3.081 | 3.081 | 3.081 | 3.081 | 0.649 | 0.649 | 0.649 | 0.649 |
| Other Investing Activites
| 0 | -0.001 | -0.001 | 2.474 | 2.474 | 2.474 | -0.147 | -0.147 | -0.147 | -2.618 | -2.618 | -2.618 | -0.231 | -0.231 | -0.231 | 0.95 | 0.95 | 0.95 | 0.95 | -0.15 | -0.15 | -0.15 | -0.15 | 0.429 | 0.429 | 0.429 | 0.429 |
| Investing Cash Flow
| -1.902 | -0.001 | -0.001 | -2.474 | -2.474 | -2.474 | 0.147 | 0.147 | 0.147 | 2.618 | 2.618 | 2.618 | 0.231 | 0.231 | 0.231 | -0.95 | -0.95 | -0.95 | -0.95 | 0.15 | 0.15 | 0.15 | 0.15 | -0.429 | -0.429 | -0.429 | -0.429 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 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
| 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 Repurchased
| -2.121 | 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 |
| Dividends Paid
| -1.354 | 0 | 0 | -0.383 | -0.383 | -0.383 | -0.586 | -0.586 | -0.586 | -0.249 | -0.249 | -0.249 | -0.268 | -0.268 | -0.268 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0.383 | 0.383 | 0.383 | 0.586 | 0.586 | 0.586 | 0.249 | 0.249 | 0.249 | 0.268 | 0.268 | 0.268 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -3.475 | 0 | 0 | -0.383 | -0.383 | -0.383 | -0.586 | -0.586 | -0.586 | -0.249 | -0.249 | -0.249 | -0.268 | -0.268 | -0.268 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.236 | 0 | 0 | 0.686 | 0.686 | 0.686 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | -0 | -0 | -0 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.2 | -0.001 | -0.001 | -2.246 | -2.246 | -2.246 | -0.474 | -0.474 | -0.474 | 2.373 | 2.373 | 2.373 | 0.002 | 0.002 | 0.002 | -1.126 | -1.126 | -1.126 | -1.126 | 0.143 | 0.143 | 0.143 | 0.143 | -0.616 | -0.616 | -0.616 | -0.616 |
| Cash At End Of Period
| 5.295 | -0.001 | -0.001 | 0.516 | 0.516 | 0.516 | 2.761 | 2.761 | 2.761 | 3.236 | 3.236 | 3.236 | 0.863 | 0.863 | 0.863 | 0.861 | 0.861 | 0.861 | 0.861 | 1.986 | 1.986 | 1.986 | 1.986 | 1.843 | 1.843 | 1.843 | 1.843 |