Alten S.A. (ATE.PA) - Quarterly Cash Flow Statement

Home
ATE.PA
Financials

75.45 (EUR) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	118.201	122.108	111.097	318.57	138.997	118.554	89.283	37.365	60.646	87.816	76.409	82.85	75.019	73.725	73.3	51.533	60.872	60.983	45.279	45.685	33.678	37.586	36.194	18.445	19.542	19.542	19.542	19.542	14.898	14.898	14.898	14.898	13.42	13.42	13.42	13.42	4.663	4.663	4.663	4.663	13.701	13.701	13.701	13.701	10.804	10.804	10.804	10.804	11.449	11.449	11.449	11.449	9.502	9.502	9.502	9.502	6.736	6.736	6.736	6.736	1.99	1.99	1.99	1.99	4.18	4.18	4.18	4.18	4.881	4.881	4.881	4.881
Depreciation & Amortization Numbers are in millions	47.461	52.338	44.618	43.223	37.521	36.508	35.961	33.5	33.055	31.033	29.34	8.148	7.162	6.865	6.147	5.975	5.492	5.117	5.192	4.531	4.314	4.93	4.882	2.453	1.944	1.944	1.944	1.944	3.611	3.611	3.611	3.611	1.735	1.735	1.735	1.735	4.558	4.558	4.558	4.558	3.037	3.037	3.037	3.037	1.879	1.879	1.879	1.879	1.23	1.23	1.23	1.23	0.833	0.833	0.833	0.833	1.19	1.19	1.19	1.19	3.863	3.863	3.863	3.863	2.28	2.28	2.28	2.28	0.817	0.817	0.817	0.817
Deferred Income Tax Numbers are in millions	-1.394	3.17	-0.156	-3.849	-0.592	-2.728	1.154	-1.043	1.548	-1.439	56.113	-71.715	65.542	3.048	24.347	-35.943	0	-25.05	22.225	6.456	34.23	-37.07	7.223	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	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 Numbers are in millions	9.848	15.727	16.555	14.236	15.433	14.403	7.526	5.384	2.518	2.035	3.198	5.234	0.939	2.816	10.032	9.004	0	0.061	-0.135	0.095	-0.076	0.36	-0.024	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	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 Numbers are in millions	-3.89	2.573	-111.809	-6.588	-154.615	-36.873	-76.55	73.779	95.108	9.115	-32.166	-16.22	-66.008	-16.016	-41.35	34.472	-57.361	17.577	-18.627	-4.442	-32.148	15.224	-5.335	3.217	-2.878	-2.878	-2.878	-2.878	-2.617	-2.617	-2.617	-2.617	-3.438	-3.438	-3.438	-3.438	5.51	5.51	5.51	5.51	-4.939	-4.939	-4.939	-4.939	-8.507	-8.507	-8.507	-8.507	-6.596	-6.596	-6.596	-6.596	-5.971	-5.971	-5.971	-5.971	-1.395	-1.395	-1.395	-1.395	7.558	7.558	7.558	7.558	-0.236	-0.236	-0.236	-0.236	-1.048	-1.048	-1.048	-1.048
Accounts Receivables Numbers are in millions	-17.405	3.46	-122.828	-54.656	-196.999	-72.432	-119.572	101.501	101.545	10.173	-59.311	66.481	-66.481	-5.864	-34.379	26.939	-63.563	24.989	-22.09	-6.551	-34.154	36.71	-7.199	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	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 Numbers are in millions	2.425	-2.54	-3.422	-1.601	0	0	0	-30.982	0	18.578	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	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	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.797	42.668	-26.818	-16.074	17.321	-8.167	14.657	0.776	-3.622	-3.737	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	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9.293	1.653	37.837	65.573	25.063	43.726	28.365	2.484	-2.815	-14.841	27.145	-82.701	0.473	-10.152	-6.971	7.533	6.202	-7.412	3.463	2.109	2.006	-21.486	1.864	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	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 Numbers are in millions	-22.958	22.602	220.645	-0.018	275.64	184.23	209.594	-38.459	-56.125	62.584	12.201	0.464	1.712	0.308	-24.492	0.31	2.108	-7.216	-3.115	-0.529	-2.792	9.698	-9.157	-0.609	1.324	1.324	1.324	1.324	0.977	0.977	0.977	0.977	8.738	8.738	8.738	8.738	-2.9	-2.9	-2.9	-2.9	-0.019	-0.019	-0.019	-0.019	1.419	1.419	1.419	1.419	-1.635	-1.635	-1.635	-1.635	1.28	1.28	1.28	1.28	0.355	0.355	0.355	0.355	-13.41	-13.41	-13.41	-13.41	-6.224	-6.224	-6.224	-6.224	-4.651	-4.651	-4.651	-4.651
Operating Cash Flow Numbers are in millions	147.268	215.348	25.513	194.162	42.231	146.076	82.605	140.419	166.045	133.479	88.982	80.476	18.824	67.698	23.637	101.294	11.111	76.522	28.594	45.34	2.976	67.798	26.56	23.59	20.002	20.002	20.002	20.002	16.946	16.946	16.946	16.946	20.572	20.572	20.572	20.572	11.67	11.67	11.67	11.67	12.871	12.871	12.871	12.871	5.596	5.596	5.596	5.596	5.081	5.081	5.081	5.081	5.996	5.996	5.996	5.996	7.191	7.191	7.191	7.191	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.712	-8.061	-12.872	-15.091	-11.032	-10.037	-6.559	-4.873	-7.43	-9.855	-8.058	-8.258	-8.667	-8.505	-5.297	-8.774	-5.494	-6.446	-5.465	-4.293	-3.14	-2.426	-6.278	-2.176	-2.33	-2.33	-2.33	-2.33	-2.224	-2.224	-2.224	-2.224	-1.183	-1.183	-1.183	-1.183	-1.735	-1.735	-1.735	-1.735	-3.157	-3.157	-3.157	-3.157	-2.108	-2.108	-2.108	-2.108	-1.33	-1.33	-1.33	-1.33	-1.14	-1.14	-1.14	-1.14	-0.69	-0.69	-0.69	-0.69	-0.524	-0.524	-0.524	-0.524	-0.771	-0.771	-0.771	-0.771	-0.535	-0.535	-0.535	-0.535
Acquisitions Net Numbers are in millions	-78.458	-163.931	-59.002	194.508	-106.968	-58.563	-45.643	-134.451	18.082	-13.631	-51.442	-15.375	-48.013	-32.005	-11.3	-41.224	-45.354	-35.841	-22.87	-12.206	-25.472	-45.647	0.083	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	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 Numbers are in millions	-10.815	-9.018	-87.254	-2.219	-10.045	-2.102	-1.136	-3.576	-3.237	-7.09	0	0	0	0	0	0	0	0	0	0	0	-0.859	-0.507	-0.507	-0.859	-0.859	-0.859	-0.859	-2.773	-2.773	-2.773	-2.773	-0.43	-0.43	-0.43	-0.43	-0.175	-0.175	-0.175	-0.175	-0.575	-0.575	-0.575	-0.575	-2.039	-2.039	-2.039	-2.039	-0.261	-0.261	-0.261	-0.261	-0.242	-0.242	-0.242	-0.242	-0.541	-0.541	-0.541	-0.541	-0.382	-0.382	-0.382	-0.382	-0.289	-0.289	-0.289	-0.289	-0.052	-0.052	-0.052	-0.052
Sales Maturities Of Investments Numbers are in millions	14.288	2.073	17.566	7.09	1.932	4.735	1.681	5.041	3.343	0.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.363	0.363	0.363	0.363	0.162	0.162	0.162	0.162	0.203	0.203	0.203	0.203	0.273	0.273	0.273	0.273	0.197	0.197	0.197	0.197	0.093	0.093	0.093	0.093	0.246	0.246	0.246	0.246	0.153	0.153	0.153	0.153	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.041	-6.699	-70.373	89.987	-8.088	2.433	0.867	9.605	39.535	11.719	-4.474	4.39	-2.739	-0.569	25.296	15.109	-0.374	4.71	1.363	-3.196	1.186	2.073	-0.843	2.683	3.189	3.189	3.189	3.189	4.634	4.634	4.634	4.634	1.451	1.451	1.451	1.451	1.706	1.706	1.706	1.706	3.46	3.46	3.46	3.46	3.95	3.95	3.95	3.95	1.497	1.497	1.497	1.497	1.136	1.136	1.136	1.136	1.078	1.078	1.078	1.078	0.906	0.906	0.906	0.906	1.06	1.06	1.06	1.06	0.588	0.588	0.588	0.588
Investing Cash Flow Numbers are in millions	-84.738	-178.691	-141.562	184.288	-126.113	-65.967	-51.657	-137.859	10.758	-18.57	-63.974	-19.243	-59.419	-41.079	8.699	-34.889	-51.222	-37.577	-26.972	-19.695	-27.426	-46	-7.038	-2.683	-3.189	-3.189	-3.189	-3.189	-8.518	-8.518	-8.518	-8.518	-2.906	-2.906	-2.906	-2.906	-1.706	-1.706	-1.706	-1.706	-12.73	-12.73	-12.73	-12.73	-7.605	-7.605	-7.605	-7.605	-1.497	-1.497	-1.497	-1.497	-1.136	-1.136	-1.136	-1.136	-1.078	-1.078	-1.078	-1.078	-0.906	-0.906	-0.906	-0.906	-1.06	-1.06	-1.06	-1.06	-0.588	-0.588	-0.588	-0.588
Financing Activities:
Debt Repayment Numbers are in millions	-41.167	0	-52.416	0	96.342	0	12.357	0	-117.649	0	7.474	0	79.724	0	-9.803	0	70.066	0	-1.728	0	-0.403	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	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 Numbers are in millions	0	0.221	0.462	30.686	-124.41	0.223	0.119	0	0	0.003	0	0	0	0	9.836	0	0	0	2.009	0	0	2.138	3.062	3.062	0.722	0.722	0.722	0.722	1.475	1.475	1.475	1.475	0.678	0.678	0.678	0.678	0.275	0.275	0.275	0.275	0.575	0.575	0.575	0.575	0	0	0	0	1.09	1.09	1.09	1.09	0.155	0.155	0.155	0.155	0.096	0.096	0.096	0.096	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.171	0	0	-0.255	-0.68	40.226	-37.327	0.422	-0.778	9.356	0	-0.891	0	-0.606	-0.026	0	0	0	-0.281	0	0	0	-0.087	0	0	0	0	0	-0.385	-0.385	-0.385	-0.385	0	0	0	0	-0.056	-0.056	-0.056	-0.056	-1.866	-1.866	-1.866	-1.866	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	0
Dividends Paid Numbers are in millions	-52.11	-51.421	0	-0.246	-44.144	-0.001	-33.875	0	0	-0.001	-33.444	-0.001	-33.364	-0.001	-33.232	0	-33.224	0	-33.16	0	-33.013	0	-32.262	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	10.338	-55.59	-33.197	-55.493	-0.001	-67.642	0.118	26.102	-0.001	-34.609	-0.37	-30.363	-0.009	-23.763	0.14	-59.275	-0.126	-6.246	22.386	-21.213	26.221	-2.839	24.771	-5.003	7.234	-7.234	7.234	-7.234	7.893	-7.893	7.893	-7.893	15.959	-15.96	15.959	-15.96	1.001	-1.001	1.001	-1.001	1.448	-1.448	1.448	-1.448	0.286	1.647	0.286	1.647	-0.775	0.72	-0.775	0.72	-0.152	0.249	-0.152	0.249	0.151	-0.135	0.151	-0.135	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001
Financing Cash Flow Numbers are in millions	-84.11	-106.79	-85.613	-55.994	51.517	-67.42	-21.4	26.102	-118.428	-32.64	-26.34	-31.244	46.351	-24.207	-42.921	-59.149	36.716	-6.246	-12.783	-21.213	-7.195	-2.839	-7.491	-5.003	-7.234	-7.234	-7.234	-7.234	-7.893	-7.893	-7.893	-7.893	-15.96	-15.96	-15.96	-15.96	-1.001	-1.001	-1.001	-1.001	-1.448	-1.448	-1.448	-1.448	1.647	1.647	1.647	1.647	0.72	0.72	0.72	0.72	0.249	0.249	0.249	0.249	-0.135	-0.135	-0.135	-0.135	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.273	-2.919	-3.62	-5.166	4.499	3.974	2.677	-3.585	-2.58	0.984	0.257	0.776	-0.114	-1.57	-1.277	0.936	-1.73	-0.267	0.18	0.647	0.081	-0.075	-0.487	-8.296	-7.851	-7.851	-7.851	-7.851	-0.13	-0.13	-0.13	-0.13	-0.307	-0.307	-0.307	-0.307	-6.795	-6.795	-6.795	-6.795	4.195	4.195	4.195	4.195	1.218	1.218	1.218	1.218	-10.276	-10.276	-10.276	-10.276	-3.627	-3.627	-3.627	-3.627	-2.261	-2.261	-2.261	-2.261	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	302.094	-73.051	-205.282	317.29	-27.866	16.662	12.225	25.078	55.796	83.253	-1.075	30.765	5.642	0.842	-11.862	8.192	-5.125	32.432	-10.981	5.079	-31.564	-60.45	61.436	7.607	1.727	1.727	1.727	1.727	0.406	0.406	0.406	0.406	1.399	1.399	1.399	1.399	2.169	2.169	2.169	2.169	2.888	2.888	2.888	2.888	0.856	0.856	0.856	0.856	-5.972	-5.972	-5.972	-5.972	1.482	1.482	1.482	1.482	3.718	3.718	3.718	3.718	5.76	5.76	5.76	5.76	-2.025	-2.025	-2.025	-2.025	0.55	0.55	0.55	0.55
Cash At End Of Period Numbers are in millions	302.094	323.402	396.453	601.735	284.445	312.311	295.649	283.424	258.346	202.55	119.297	120.372	89.607	83.966	83.124	94.985	86.793	91.919	59.487	70.467	65.388	17.617	78.067	24.238	16.631	16.631	16.631	16.631	14.904	14.904	14.904	14.904	14.498	14.498	14.498	14.498	13.099	13.099	13.099	13.099	10.93	10.93	10.93	10.93	8.042	8.042	8.042	8.042	4.548	4.548	4.548	4.548	10.52	10.52	10.52	10.52	9.038	9.038	9.038	9.038	5.315	5.315	5.315	5.315	-0.445	-0.445	-0.445	-0.445	1.58	1.58	1.58	1.58

Alten S.A.

EPA:ATE.PA Add to watchlist

EPA:ATE.PA