Altamir SCA (LTA.PA) - Quarterly Cash Flow Statement

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LTA.PA
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23.8 (EUR) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2013 Q2	2013 Q1	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
Operating Activities:
Net Income Numbers are in millions	16.651	11.6	10.579	-37.527	191.933	100.015	122.453	16.645	118.091	126.965	22.24	8.067	14.544	6.345	104.068	24.952	60.493	51.28	11.337	48.134	47.893	16.486	18.052	16.486	16.486	14.264	14.264	14.264	14.264	4.694	4.694	4.694	4.694	5.086	5.086	5.086	5.086	11.168	11.168	11.168	11.168	-31.653	-31.653	-31.653	-31.653	16.527	16.527	16.527	16.527
Depreciation & Amortization Numbers are in millions	0	0	2.179	0	4.453	0	7.39	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-0.546	1.493	-20.61	15.784	7.612	-11.15	-9.309	-0.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-0.546	1.493	-3.457	-1.37	7.612	-11.15	-9.309	-0.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16.651	-11.6	-58.24	55.639	-262.856	-69.255	-97.042	-104.668	16.398	52.218	-57.681	-20.626	-55.611	26.693	-105.643	-44.71	-50.206	-65.186	-30.243	-17.782	-62.827	-16.486	3.987	-16.486	-16.486	-14.264	-14.264	-14.264	-14.264	20.991	20.991	20.991	20.991	4.275	4.275	4.275	4.275	-14.401	-14.401	-14.401	-14.401	7.325	7.325	7.325	7.325	-38.591	-38.591	-38.591	-38.591
Operating Cash Flow Numbers are in millions	0	0	-48.207	19.606	-91.533	46.544	33.023	-99.172	125.18	178.487	-35.442	-12.559	-41.067	33.037	-1.575	-19.759	10.287	-13.906	-18.906	30.352	-14.935	0	22.038	0	0	0	0	0	0	25.685	25.685	25.685	25.685	9.362	9.362	9.362	9.362	-3.233	-3.233	-3.233	-3.233	-24.328	-24.328	-24.328	-24.328	-22.064	-22.064	-22.064	-22.064
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	0	0	0	0	216.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.861	1.776	1.776	1.776	1.776	-6.284	-6.284	-6.284	-6.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	216.528	75.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.861	1.776	1.776	1.776	1.776	-6.284	-6.284	-6.284	-6.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-15	-6.5	-46.811	-45.311	-2.876	-71.2	-116.504	-12.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.095	-2.095	-2.095	-2.095	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.232	0.232	0.232	0.232	0	0	0	0	8.378	8.378	8.378	8.378	29.081	29.081	29.081	29.081
Common Stock Repurchased Numbers are in millions	0	0	-15.022	0	0	0	0	0	-70.451	0	0	0	0	0	0	-0.005	-0.01	-0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	-0.033	-0.033	-0.033	-0.004	-0.004	-0.004	-0.004
Dividends Paid Numbers are in millions	0	0	-0.1	-45.731	-1.271	-51.22	-8.513	-15.565	-24.079	0	0	-23.716	0	-23.721	0	-20.432	0	-18.243	0	-16.274	-4.069	-3.739	-14.956	-3.739	-3.739	-1.823	-1.823	-1.823	-1.823	0	0	0	0	0	0	0	0	0	0	0	0	-0.635	-0.635	-0.635	-0.635	-1.348	-1.348	-1.348	-1.348
Other Financing Activities Numbers are in millions	0	0	15.022	-10.974	-6.215	6.215	-1.112	22.41	-6.173	-12.929	39.718	42.599	22.005	-55.18	15.034	54.934	-22.745	23.381	28.783	-7.861	-14.935	5.515	-30.055	5.515	5.515	-4.461	-4.461	-4.461	-4.461	0	0	0	0	1.863	1.863	1.863	1.863	0.75	0.75	0.75	0.75	-7.71	-7.71	-7.71	-7.71	-27.73	-27.73	-27.73	-27.73
Financing Cash Flow Numbers are in millions	0	0	15.022	-52.231	-54.298	0.306	-12.502	78.045	-217.207	-12.929	39.718	18.883	22.005	-78.901	15.034	34.497	-22.755	5.025	28.783	-24.135	-14.935	1.776	-45.011	1.776	1.776	-6.284	-6.284	-6.284	-6.284	0	0	0	0	-1.863	-1.863	-1.863	-1.863	0.75	0.75	0.75	0.75	7.425	7.425	7.425	7.425	26.831	26.831	26.831	26.831
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-168.005	-24.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.111	0	86.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-55.056	12.554	65.242	46.838	4.624	-12.683	-84.554	165.558	4.276	6.324	-19.061	-45.864	13.459	14.738	-12.468	-8.88	9.876	6.216	-52.284	-13.211	43.096	-13.211	-13.211	-11.386	-11.386	-11.386	-11.386	25.698	25.698	25.698	25.698	7.499	7.499	7.499	7.499	-0.388	-0.388	-0.388	-0.388	-16.903	-16.903	-16.903	-16.903	4.767	4.767	4.767	4.767
Cash At End Of Period Numbers are in millions	0	146.389	146.389	201.445	188.891	123.649	76.811	72.186	84.869	154.423	3.866	-0.41	-6.734	12.327	58.191	44.731	29.993	42.462	51.342	41.466	12.835	8.812	65.119	8.812	8.812	22.023	22.023	22.023	22.023	33.409	33.409	33.409	33.409	7.663	7.663	7.663	7.663	0.164	0.164	0.164	0.164	0.552	0.552	0.552	0.552	17.455	17.455	17.455	17.455

Altamir SCA

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