Alten SA (ATEp)

BATS Europe
Currency in EUR
77.75
+0.07(+0.09%)
Closed

ATEp Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa224.43307.44231.65241.18241.12
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+126.01%+36.99%-24.65%+4.11%-0.02%
aa.aaaa.aaaa.aaaa.aaaa.aa164.2398.01207.84457.57233.21
aa.aaaa.aaaa.aaaa.aaaa.aa60.3467.2272.5980.8796.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18.65-26.6864.65-136.052.18
aa.aaaa.aaaa.aaaa.aaaa.aa-18.79168.89-113.42-161.2-91.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-82.54-127.1-117.6258.18-320.25
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-4.94%-53.98%+7.46%+149.46%-650.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-17.91-12.3-16.6-26.12-20.93
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.210.340.10.35
aa.aaaa.aaaa.aaaa.aaaa.aa-61.43-163.94-104.332.4-222.25
aa.aaaa.aaaa.aaaa.aaaa.aa8.0447.36-0.2285.04-0.79
aa.aaaa.aaaa.aaaa.aaaa.aa-11.311.573.18-3.24-76.63
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-60.95-93.3-91.79-9.27-192.66
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-503.44%-53.08%+1.62%+89.91%-1,979.47%
aa.aaaa.aaaa.aaaa.aaaa.aa21.43.86.35104.18-
aa.aaaa.aaaa.aaaa.aaaa.aa--6.35101.22-
aa.aaaa.aaaa.aaaa.aaaa.aa21.43.8-2.96-
aa.aaaa.aaaa.aaaa.aaaa.aa-46.57-95.77-61.64-63.33-143.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----71.91
aa.aaaa.aaaa.aaaa.aaaa.aa-46.57-95.77-61.64-63.33-71.65
aa.aaaa.aaaa.aaaa.aaaa.aa1.05-0.34-0.68
aa.aaaa.aaaa.aaaa.aaaa.aa--0.36--0.94-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-33.45--33.88-44.39-51.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.38-0.97-2.97-4.791.64
aa.aaaa.aaaa.aaaa.aaaa.aa1.24-6.176.65-0.67-6.54
aa.aaaa.aaaa.aaaa.aaaa.aa00-0--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa82.1880.8728.89289.42-278.33
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa120.37202.55283.42312.31601.74
aa.aaaa.aaaa.aaaa.aaaa.aa202.55283.42312.31601.74323.4
aa.aaaa.aaaa.aaaa.aaaa.aa198.89254.42184.46388.06-12.88
aa.aaaa.aaaa.aaaa.aaaa.aa+100.96%+27.92%-27.5%+110.37%-103.32%
aa.aaaa.aaaa.aaaa.aaaa.aa5.49%9.38%4.06%--
* In Millions of EUR (except for per share items)