Alten S.A.
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 Alten S.A. generated cash of $241,121,000, which is more than the previous year. Cash used in financing activities reached the amount of -$192,663,000 last year. Net change in cash is therefore -$278,333,000.
Cash Flow
| 2014 | 48.31M | -47.12M | -28.40M |
|---|---|---|---|
| 2015 | 105.11M | -64.54M | -19.02M |
| 2016 | 112.40M | -86.11M | -22.43M |
| 2017 | 91.33M | -32.38M | -67.12M |
| 2018 | 99.3M | -78.66M | 15.10M |
| 2019 | 224.42M | -82.54M | -60.94M |
| 2020 | 306.46M | -127.10M | -92.32M |
| 2021 | 228.68M | -117.62M | -88.82M |
| 2022 | 236.39M | 58.17M | -4.47M |
| 2023 | 241.12M | -320.25M | -192.66M |
0O1S.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 601.73M | 312.31M | 283.42M | 202.55M | 120.37M | 83.96M | 94.98M | 91.91M | 70.46M | 96.95M |
Operating activities | ||||||||||
Net income | 233.20M | 457.56M | 207.83M | 98.01M | 164.22M | 157.86M | 147.02M | 112.40M | 106.26M | 79.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 96.82M | 80.74M | 72.46M | 66.55M | 60.34M | 15.31M | 13.01M | 11.46M | 10.30M | 8.84M |
Stock-based compensation expense | 32.28M | 29.66M | 21.92M | 7.90M | 5.23M | 6.17M | 12.84M | 9.00M | -74K | 19K |
| Deferred income tax benefit | 32.28M | 29.66M | 21.92M | 7.90M | 5.23M | 6.17M | 12.84M | 9.00M | -74K | 19K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -100.28M | -251.65M | -192.00M | 203.04M | -49.13M | -108.21M | -40.24M | -36.62M | 2.89M | -40.70M |
Inventories | -5.96M | -1.43M | 0 | 0 | 0 | 0 | 20.27M | -15.67M | 0 | 0 |
Accounts payable | 15.85M | 1.24M | 6.49M | -2.84M | 526K | 11.25M | -3.15M | 1.94M | 0 | 0 |
Cash generated by operating activities | 241.12M | 236.39M | 228.68M | 306.46M | 224.42M | 99.3M | 91.33M | 112.40M | 105.11M | 48.31M |
Investing activities | ||||||||||
Purchases Of Investments | -96.27M | -12.26M | -3.23M | -6.81M | -12.82M | -7.19M | -6.19M | -9.23M | -2.44M | -3.43M |
Investments In Property Plant And Equipment | -20.93M | -26.12M | -16.59M | -12.30M | -17.91M | -16.92M | -13.80M | -14.26M | -11.91M | -7.43M |
Acquisitions Net | -223.03M | 87.54M | -104.20M | -116.36M | -53.32M | -47.95M | -27.07M | -45M | -58.64M | -40.28M |
Cash generated by investing activities | -320.25M | 58.17M | -117.62M | -127.10M | -82.54M | -78.66M | -32.38M | -86.11M | -64.54M | -47.12M |
Financing activities | ||||||||||
Common Stock Issued | 683K | 0 | 342K | 0 | 1.04M | 11K | 239K | 704K | 1.36M | 8.55M |
Payments for dividends | -51.42M | -44.39M | -33.87M | 0 | -33.44M | -33.36M | -33.23M | -33.22M | -33.16M | -33.01M |
Repurchases of common stock | 0 | -935K | 2.89M | -356K | 0 | -226K | -632K | 10.84M | -132K | -2.45M |
Repayments of term debt | -73.55M | -60.37M | -271K | -45.27M | 19.39M | -421K | -33.18M | -11.54M | 15.75M | -6.09M |
Cash used in financing activities | -192.66M | -4.47M | -88.82M | -92.32M | -60.94M | 15.10M | -67.12M | -22.43M | -19.02M | -28.40M |
Net Change In Cash | -278.33M | 289.42M | 28.88M | 80.87M | 82.17M | 36.40M | -11.02M | 3.06M | 21.45M | -26.48M |
Cash at end of period | 323.40M | 601.73M | 312.31M | 283.42M | 202.55M | 120.37M | 83.96M | 94.98M | 91.91M | 70.46M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |