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Alten S.A. (AN3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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114.00+3.80 (+3.45%)
At close: 09:49PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
233,205
233,205
457,567
207,837
98,011
Depreciation & amortization
96,825
96,825
80,871
72,592
67,220
Stock based compensation
32,282
32,282
29,669
21,929
7,902
Change in working capital
-91,089
-91,089
-161,203
-113,423
168,887
Other working capital
220,188
220,188
215,058
215,055
295,134
Other non-cash items
6,120
6,120
10,754
4,892
4,894
Net cash provided by operating activites
241,121
241,121
241,181
231,651
307,437
Cash flows from investing activities
Investments in property, plant and equipment
-20,933
-20,933
-26,123
-16,596
-12,303
Purchases of investments
-96,272
-96,272
-12,264
-3,238
-6,813
Sales/Maturities of investments
19,639
19,639
9,022
6,416
8,384
Other investing activites
-
-
-
-
-116,582
Net cash used for investing activites
-320,253
-320,253
58,175
-117,624
-127,101
Cash at beginning of period
601,735
601,735
312,311
283,424
202,550
Cash at end of period
323,402
323,402
601,735
312,311
283,424
Free Cash Flow
Operating Cash Flow
241,121
241,121
241,181
231,651
307,437
Capital Expenditure
-20,933
-20,933
-26,123
-16,596
-12,303
Free Cash Flow
220,188
220,188
215,058
215,055
295,134