Alten S.A.
EPA:ATE.PA
75.45 (EUR) • At close November 13, 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 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 233.205 | 457.567 | 207.837 | 98.011 | 164.225 | 157.869 | 147.025 | 112.405 | 106.262 | 79.363 | 73.78 | 78.402 | 59.59 | 53.679 | 18.653 | 54.802 | 43.216 | 72.025 | 60.935 | 43.875 | 7.96 | 16.721 | 19.525 |
| Depreciation & Amortization
| 96.825 | 80.744 | 72.469 | 66.555 | 60.341 | 15.31 | 13.012 | 11.467 | 10.309 | 8.845 | 9.812 | 7.776 | 14.443 | 6.941 | 18.233 | 12.147 | 7.515 | 4.919 | 3.332 | 4.76 | 15.45 | 9.12 | 3.269 |
| Deferred Income Tax
| 0 | -4.441 | -1.574 | 0.505 | -1.052 | -1.389 | -0.111 | 27.62 | -2.825 | 40.686 | -29.847 | 4.268 | -0.471 | 0 | 0 | 0 | 0 | -32.684 | -17.79 | -15.757 | 0 | 0 | 0 |
| Stock Based Compensation
| 32.282 | 29.669 | 21.929 | 7.902 | 5.233 | 6.173 | 12.848 | 9.004 | -0.074 | 0.019 | 0.336 | 0.279 | 0.309 | 0.468 | -0.646 | 4.366 | 4.195 | 2.533 | 1.406 | 1.221 | 0 | 0 | 0 |
| Change In Working Capital
| -126.336 | -161.203 | -113.423 | 168.887 | -18.787 | -82.228 | -40.243 | -36.624 | 2.899 | -40.705 | 29.511 | -11.511 | -10.467 | -13.753 | 22.041 | -19.756 | -34.026 | -26.385 | -23.884 | -5.58 | 30.23 | -0.945 | -4.191 |
| Accounts Receivables
| -100.287 | -251.655 | -192.004 | 203.046 | -49.138 | -108.21 | -40.243 | -36.624 | 2.899 | -40.705 | 29.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.962 | -1.431 | 0 | 0 | 0 | 0 | 20.278 | -15.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 15.85 | 1.247 | 6.49 | -2.846 | 0.526 | 11.251 | -3.155 | 1.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -35.937 | 90.636 | 72.091 | -31.313 | 29.825 | 14.731 | 3.155 | -1.943 | -3.949 | 4.115 | -19.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.145 | -165.943 | 41.443 | -35.396 | 14.468 | 3.565 | -41.196 | 16.153 | -14.28 | 0.794 | -19.081 | 0.792 | 4.378 | 34.951 | -11.6 | -0.076 | 5.677 | -0.084 | -0.017 | 0.246 | -53.64 | -24.896 | -18.603 |
| Operating Cash Flow
| 241.121 | 236.393 | 228.681 | 306.464 | 224.428 | 99.3 | 91.335 | 112.405 | 105.116 | 48.316 | 94.358 | 80.006 | 67.782 | 82.286 | 46.681 | 51.483 | 22.382 | 20.324 | 23.982 | 28.765 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.933 | -26.123 | -16.596 | -12.303 | -17.913 | -16.925 | -13.802 | -14.268 | -11.911 | -7.433 | -8.704 | -9.32 | -8.895 | -4.731 | -6.938 | -12.628 | -8.431 | -5.319 | -4.558 | -2.758 | -2.097 | -3.084 | -2.141 |
| Acquisitions Net
| -222.248 | 87.54 | -104.206 | -116.369 | -53.325 | -47.958 | -27.075 | -45 | -58.645 | -40.283 | -45.564 | -22.518 | 0.069 | 0.085 | -27.435 | 0.627 | 0.3 | -41.1 | -14.736 | -9.044 | -26.353 | -31.441 | -14.851 |
| Purchases Of Investments
| -96.272 | -12.264 | -3.238 | -6.813 | -12.821 | -7.191 | -6.197 | -9.238 | -2.445 | -3.436 | -2.027 | -3.437 | -11.092 | -1.719 | -0.698 | -2.3 | -8.156 | -1.042 | -0.969 | -2.165 | -1.527 | -1.155 | -0.209 |
| Sales Maturities Of Investments
| 19.639 | 9.022 | 6.416 | 8.384 | 1.515 | 8.679 | 30.543 | 10.908 | 8.297 | 43.719 | 47.591 | 23.826 | 1.45 | 0.646 | 0.813 | 1.09 | 0.788 | 0.372 | 0.983 | 0.613 | 1.284 | 1.111 | 0 |
| Other Investing Activites
| -0.439 | 81.899 | -0 | -116.582 | -0 | -15.267 | -15.849 | -28.513 | 0.155 | 4.031 | 3.257 | -22.518 | -15.533 | -5.82 | 0.256 | -37.081 | -14.622 | -48.475 | 0.23 | 0 | 0.001 | 0.001 | 1.113 |
| Investing Cash Flow
| -320.253 | 58.175 | -117.624 | -127.101 | -82.544 | -78.662 | -32.38 | -86.111 | -64.549 | -47.121 | -53.038 | -33.967 | -34.001 | -11.539 | -34.002 | -50.292 | -30.121 | -47.089 | -19.05 | -13.354 | -28.692 | -34.568 | -16.088 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -73.557 | -60.372 | -0.271 | -45.278 | 19.394 | 49.894 | -33.182 | 11.031 | 15.754 | -3.015 | 10.025 | -9.454 | -0.934 | -38.098 | -2.962 | 15.516 | -1.582 | -1.482 | -0.012 | -0.986 | -2.671 | -0.837 | -0.002 |
| Common Stock Issued
| 0.683 | 0 | 0 | 0 | 1.046 | 0.011 | 0.239 | 0.704 | 1.366 | 8.776 | 12.249 | 2.887 | 5.9 | 2.711 | 1.098 | 2.299 | 4.573 | 4.361 | 0.618 | 0.382 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.935 | 0 | -0.356 | 0 | -0.226 | -0.632 | 0 | -0.132 | 0 | -0.002 | -0.172 | -1.541 | 0 | -0.225 | -7.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.421 | -44.39 | -33.876 | 0 | -33.445 | -33.365 | -33.233 | -33.224 | -33.16 | -33.013 | -32.262 | -31.822 | -34.996 | -28.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -68.368 | 101.22 | -57.984 | -47.665 | -47.942 | -1.207 | -0.32 | -0.24 | -2.857 | -1.156 | -0.34 | -0.731 | -0.691 | 0 | 0.001 | 16.078 | 16.341 | 29.474 | 0.356 | -0.149 | 0 | 0 | -0.003 |
| Financing Cash Flow
| -192.663 | -4.477 | -88.82 | -92.326 | -60.947 | 15.107 | -67.128 | -22.433 | -19.029 | -28.408 | -10.33 | -39.292 | -32.262 | -65.15 | -4.002 | 10.351 | 11.161 | 2.879 | 0.996 | -0.541 | -2.484 | -0.837 | -0.005 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.539 | -0.667 | 6.651 | -6.165 | 1.241 | 0.662 | -2.847 | -0.794 | -0.087 | 0.728 | -0.562 | 0.161 | 0.104 | 0.844 | -0.001 | 0.011 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -278.333 | 289.424 | 28.887 | 80.874 | 82.178 | 36.406 | -11.02 | 3.068 | 21.451 | -26.485 | 30.429 | 6.909 | 1.622 | 5.597 | 8.676 | 11.553 | 3.422 | -23.888 | 5.928 | 14.87 | 23.04 | -8.098 | 2.199 |
| Cash At End Of Period
| 323.402 | 601.735 | 312.311 | 283.424 | 202.55 | 120.372 | 83.966 | 94.986 | 91.918 | 70.467 | 96.952 | 66.523 | 59.614 | 57.992 | 52.395 | 43.719 | 32.166 | 18.19 | 42.078 | 36.15 | 21.26 | -1.78 | 6.318 |