Altamir SCA
EPA:LTA.PA
23.7 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 28.251 | -26.947 | 291.948 | 139.098 | 245.056 | 30.306 | 20.889 | 129.02 | 111.773 | 59.471 | 65.944 | 57.054 | 18.775 | 20.345 | 44.674 | -126.613 | 66.11 |
| Depreciation & Amortization
| 2.553 | 2.179 | 4.453 | 7.39 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 3.613 | 0.947 | -4.826 | -3.538 | -10.004 | 10.475 | -13.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.613 | 0.947 | -4.826 | -3.538 | -10.004 | 10.475 | -13.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -127.217 | -4.779 | -336.564 | -209.1 | 68.608 | -88.782 | -15.777 | -150.353 | -115.392 | -48.025 | -65.944 | -57.054 | 83.964 | 17.101 | -57.606 | 29.3 | -154.365 |
| Operating Cash Flow
| -92.8 | -28.601 | -44.99 | -66.15 | 303.667 | -48.001 | -8.029 | -21.334 | -3.619 | 11.445 | 7.104 | 0 | 102.739 | 37.446 | -12.932 | -97.313 | -88.255 |
| 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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -7.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 216.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 216.528 | 0 | -7.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -14 | -8.5 | -1.5 | -68.324 | -129.433 | -93.34 | -18.36 | -75.448 | -3.803 | -2 | 0 | 0 | 0 | -8.38 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.122 | 26.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.929 | 0 | 33.513 | 116.326 |
| Common Stock Repurchased
| 0 | -4.574 | -12.71 | 0 | -70.451 | 0 | 0 | 0 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | -0.015 |
| Dividends Paid
| -45.286 | -45.831 | -52.491 | -24.079 | -24.079 | -23.716 | -23.721 | -20.432 | -18.243 | -16.274 | -14.956 | -7.291 | 0 | 0 | 0 | -2.54 | -5.39 |
| Other Financing Activities
| 8.118 | 21.574 | -14.21 | 157.946 | -204.101 | 175.656 | -14.814 | -5.485 | 0.636 | 20.922 | -44.99 | -13.119 | 0.052 | 0 | 11.38 | -1.139 | -3.598 |
| Financing Cash Flow
| -31.286 | -37.21 | -53.991 | 65.543 | -228.18 | 58.601 | -56.896 | 49.531 | -17.729 | 4.647 | -59.947 | -20.41 | 0.052 | -7.452 | 11.38 | 29.701 | 107.323 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -24.953 | 0 | 7.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -124.086 | -42.502 | 112.08 | -8.058 | 81.003 | 10.6 | -64.925 | 28.197 | -21.349 | 16.093 | -52.843 | -45.544 | 102.79 | 29.995 | -1.551 | -67.613 | 19.067 |
| Cash At End Of Period
| -20.512 | 146.389 | 188.891 | 76.811 | 84.869 | 3.866 | -6.734 | 58.191 | 29.993 | 51.342 | 35.249 | 88.092 | 133.636 | 30.65 | 0.656 | 2.207 | 69.82 |