Altamir 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 Altamir SCA generated cash of -$92,800,038, which is less than the previous year. Cash used in financing activities reached the amount of -$31,285,815 last year. Net change in cash is therefore -$124,085,855.
Cash Flow
| 2014 | 11.44M | 0 | 4.64M |
|---|---|---|---|
| 2015 | -3.61M | 0 | -17.72M |
| 2016 | -21.33M | 0 | 49.53M |
| 2017 | -8.02M | 0 | -56.89M |
| 2018 | -48.00M | 0 | 58.60M |
| 2019 | 303.66M | -7.02M | -228.17M |
| 2020 | -66.14M | 0 | 65.54M |
| 2021 | -44.98M | 216.52M | -53.99M |
| 2022 | -28.60M | 0 | -37.20M |
| 2023 | -92.80M | 0 | -31.28M |
0N5Z.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 103.57M | 188.89M | 76.81M | 84.86M | 3.86M | -6.73M | 58.19M | 29.99M | 51.34M | 35.24M |
Operating activities | ||||||||||
Net income | 28.25M | -26.94M | 291.94M | 139.09M | 245.05M | 30.30M | 20.88M | 129.01M | 111.77M | 59.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.55M | 2.17M | 4.45M | 7.39M | 7.65K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -92.80M | -28.60M | -44.98M | -66.14M | 303.66M | -48.00M | -8.02M | -21.33M | -3.61M | 11.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -7.02M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 216.52M | 0 | -7.02M | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 121.64K | 26.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -45.28M | -45.83M | -39.78M | -24.07M | -24.07M | -23.71M | -23.72M | -20.43M | -18.24M | -16.27M |
Repurchases of common stock | 0 | -4.57M | -12.71M | 0 | -70.45M | 0 | 0 | 0 | -121.64K | 0 |
Repayments of term debt | 0 | 8.5M | -1.5M | -68.32M | -129.43M | -93.33M | -18.36M | -75.44M | 3.80M | -2M |
Cash used in financing activities | -31.28M | -37.20M | -53.99M | 65.54M | -228.17M | 58.60M | -56.89M | 49.53M | -17.72M | 4.64M |
Net Change In Cash | -124.08M | -42.50M | 112.08M | -8.05M | 81.00M | 10.60M | -64.92M | 28.19M | -21.34M | 16.09M |
Cash at end of period | -20.51M | 146.38M | 188.89M | 76.81M | 84.86M | 3.86M | -6.73M | 58.19M | 29.99M | 51.34M |
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