ALTR — Altri SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.03bn
- €1.48bn
- €788.08m
- 57
- 37
- 85
- 64
Annual cashflow statement for Altri SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -92.4 | -20.5 | -26.7 | -341 | -81.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 180 | 164 | 262 | -81.9 | 105 |
| Capital Expenditures | -71.1 | -37.4 | -65.1 | -45.3 | -61.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.32 | 0.745 | -194 | 5.57 | 20 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.4 | -36.6 | -260 | -39.8 | -41.1 |
| Financing Cash Flow Items | -27.2 | -15.3 | 146 | -25.1 | -16.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -166 | -55.8 | 242 | -161 | -24.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.1 | 71.2 | 245 | -283 | 39.1 |