Altarea SCA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Altarea SCA generated cash of $330,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$641,800,000 last year. Net change in cash is therefore -$262,700,000.
Cash Flow
| 2014 | 206.3M | -120.9M | 75.2M |
|---|---|---|---|
| 2015 | 60.6M | -496.1M | 295.4M |
| 2016 | 128.9M | -303.2M | 387.9M |
| 2017 | 190.1M | -193.8M | 696.1M |
| 2018 | 199.4M | 117.5M | -810.2M |
| 2019 | 316.9M | -221.3M | 56.8M |
| 2020 | 400.6M | -8.5M | 54M |
| 2021 | 257.7M | 208.5M | -127.8M |
| 2022 | 187.1M | 71.9M | -942.9M |
| 2023 | 330.5M | 48.6M | -641.8M |
0IRK.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 928.1M | 1.62B | 1.27B | 830.2M | 678.5M | 1.16B | 478.4M | 261.1M | 355.9M | 195.2M |
Operating activities | ||||||||||
Net income | -472.9M | 326.8M | 211.6M | -307.7M | 233.7M | 252.3M | 323M | 165.5M | 180.7M | 114.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 130.9M | 27.6M | 29.7M | 34.3M | 29.9M | 11.3M | 11.9M | 10.4M | 5.2M | 3.4M |
Stock-based compensation expense | 21.6M | 25.1M | 23.4M | 12.5M | 14.9M | 19.6M | 17.1M | 16.39M | 1.9M | 3.9M |
| Deferred income tax benefit | 21.6M | 25.1M | 23.4M | 12.5M | 14.9M | 19.6M | 17.1M | 16.39M | 1.9M | 3.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 468.7M | 21.4M | -1.2M | -208.5M | -378.4M | -85.2M | -116.5M | 15.6M | -96.3M | 38.9M |
Inventories | 150.1M | -160.1M | -36.8M | 234.3M | -61.4M | -153.1M | -319.3M | -137.5M | -126.8M | -6.9M |
Accounts payable | 0 | -93.6M | -92.5M | 58.5M | 274.8M | 184.8M | 94.8M | 63.1M | 46.5M | 0 |
Cash generated by operating activities | 330.5M | 187.1M | 257.7M | 400.6M | 316.9M | 199.4M | 190.1M | 128.9M | 60.6M | 206.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -224.2M | -107.6M | -174.3M | -221.7M | -195.9M | -164.7M | -265.3M | -346.5M | 0 |
Investments In Property Plant And Equipment | -8M | -9.3M | -17.2M | -24.2M | -6M | -18.4M | -16.8M | -7.2M | -4.6M | -500K |
Acquisitions Net | 3.3M | 174.4M | 347.6M | 306.29M | -22.9M | 327.3M | -11.39M | -12.79M | -49.2M | -1.1M |
Cash generated by investing activities | 48.6M | 71.9M | 208.5M | -8.5M | -221.3M | 117.5M | -193.8M | -303.2M | -496.1M | -120.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 149.5M | 357.9M | 7.6M | 6.1M | 1.8M | 2.04B | 237.9M | 1.41B | 909.6M |
Payments for dividends | -206M | -199.8M | -91M | -90M | -111.8M | -200.8M | -16.7M | -13.5M | -125.7M | -16.2M |
Repurchases of common stock | -5.5M | -26.3M | -31.3M | -5.9M | -22.7M | -18.6M | -38.3M | -14.8M | -5.7M | -1.5M |
Repayments of term debt | -288.4M | -824M | -350.6M | -159.5M | 206.6M | -557.4M | 783.6M | -162M | 440.8M | -69.2M |
Cash used in financing activities | -641.8M | -942.9M | -127.8M | 54M | 56.8M | -810.2M | 696.1M | 387.9M | 295.4M | 75.2M |
Net Change In Cash | -262.7M | -673.2M | 348M | 447.3M | 151.7M | -490.6M | 690.7M | 217.3M | -89.9M | 160.7M |
Cash at end of period | 665.4M | 952.3M | 1.62B | 1.27B | 830.2M | 678.5M | 1.16B | 478.4M | 266M | 355.9M |
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