Altri,
ALTR.LSAltri, SGPS, S.A. Price (ALTR.LS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
205,131,672
(0)%Cash Flow Statement
Altri, SGPS, S.A.Currency: EUR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 26.66M
+0% |
35.26M
+32% |
4.72M
-87% |
-10,942,063.00
-332% |
62.02M
-667% |
22.56M
-64% |
52.18M
+131% |
55.35M
+6% |
37.38M
-32% |
117.66M
+215% |
76.98M
-35% |
96.07M
+25% |
194.50M
+102% |
100.83M
-48% |
24.69M
-76% |
123.68M
+401% |
152.18M
+23% |
42.79M
-72% |
|
| Depreciation And Amortiz... | 19.50M | 26.54M | 28.82M | 38.91M | 51.69M | 52.26M | 48.86M | 49.24M | 48.52M | 52.83M | 51.19M | 53.69M | 60.20M | 75.35M | 62.39M | 63.99M | 64.07M | 66.95M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -98,010,000.00 | -61,793,657.00 | -33,536,632.00 | -27,969,065.00 | -113,707,969.00 | -74,820,586.00 | -101,043,544.00 | -104,584,132.00 | -85,901,928.00 | -170,490,083.00 | -128,169,824.00 | -149,760,341.00 | -254,701,586.00 | 3.34M | 76.53M | 74.45M | -64,065,896.00 | -27,068,890.00 | |
| Net Cash Provided By Op... | 42.98M
+0% |
57.39M
+34% |
48.91M
-15% |
0.00
+0% |
0.00
+0% |
54.21M
+0% |
105.53M
+95% |
112.11M
+6% |
112.89M
+1% |
187.41M
+66% |
84.14M
-55% |
207.51M
+147% |
240.36M
+16% |
179.51M
-25% |
163.61M
-9% |
262.12M
+60% |
152.18M
-42% |
82.67M
-46% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -32,998,000.00 | -94,407,371.00 | -257,599,135.00 | -128,003,167.00 | -45,592,264.00 | -19,245,903.00 | -14,854,445.00 | -14,516,983.00 | -37,762,699.00 | -37,030,700.00 | -32,736,066.00 | -84,971,990.00 | -64,924,043.00 | -71,100,160.00 | -37,369,808.00 | -65,110,877.00 | -45,322,476.00 | -61,104,738.00 | |
| Acquisitions Net | -2,250,000.00 | 346.50k | 83.85k | 4.28M | 3.23M | 7.28M | 4.83M | 4.55M | 0.00 | 1.13M | 2.65M | 202.45k | 2.47M | 1.03M | 1.07M | -176,948,113.00 | -900,000.00 | -3,000.00 | |
| Purchases Of Investments | -442,345,000.00 | -10,033,310.00 | -8,659,281.00 | -5,041,089.00 | -10,000,000.00 | -7,549.00 | -4,050,468.00 | -2,993,239.00 | 0.00 | -149,687.00 | -2,438,210.00 | 0.00 | -145,506,138.00 | -4,558,376.00 | -821,779.00 | -176,948,113.00 | -900,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 13.26M | 3.62M | 1.84M | 2.26M | 1.18M | 5.36M | 3.50M | 48.00k | 3.71M | 0.00 | 192.00k | 192.00k | 220.50k | 199.21k | 202.20k | 176.95M | 3.01M | 12.00M | |
| Other Investing Activities | 53.00k | -10,240,916.00 | 53.97M | 5.30M | 1.62M | 812.19k | 256.08k | -2,493,688.00 | 16.13M | 2.74M | 234.70k | 1.08M | 2.18M | 2.01M | 298.60k | -17,480,445.00 | 4.36M | 9.96M | |
| Net Cash Used For Inv... | -464,277,000.00
+0% |
-110,714,554.00
-76% |
-210,363,432.00
+90% |
-121,207,699.00
-42% |
-49,570,089.00
-59% |
-5,804,907.00
-88% |
-10,321,327.00
+78% |
-15,405,962.00
+49% |
-17,925,031.00
+16% |
-34,437,066.00
+92% |
-32,102,418.00
-7% |
-83,698,268.00
+161% |
-205,560,255.00
+146% |
-72,416,955.00
-65% |
-36,624,712.00
-49% |
-259,539,435.00
+609% |
-39,753,799.00
-85% |
-39,151,750.00
-2% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 440.57M | 199.38M | 194.45M | 84.17M | -22,826,589.00 | -25,712,450.00 | -55,983,473.00 | 64.83M | -23,077,400.00 | -99,661,972.00 | 57.92M | -161,172,033.00 | 90.27M | 20.68M | 21.08M | 181.73M | -57,229,285.00 | 70.00M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90k | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -2,564,000.00 | -5,128,292.00 | -5,128,292.00 | 0.00 | 0.00 | -4,102,633.00 | -4,102,633.00 | -5,128,293.00 | -8,615,530.00 | -67,693,452.00 | -51,282,918.00 | -51,282,918.00 | -61,539,503.00 | -147,694,804.00 | -61,541,554.00 | -71,796,085.00 | -79,096,025.00 | -63,440,684.00 | |
| Other Financing Activities | -12,172,237.00 | -29,441,196.00 | -167,168.00 | 0.00 | -26,339,627.00 | 1.11M | -35,920,532.00 | -34,662,789.00 | -34,865,972.00 | -77,227.00 | -19,089,044.00 | -17,831,722.00 | -16,879,344.00 | -39,223,667.00 | -15,300,792.00 | 132.52M | -25,114,789.00 | -11,131,415.00 | |
| Net Cash Used/Provide... | 425.84M
+0% |
164.81M
-61% |
148.63M
-10% |
43.20M
-71% |
-49,166,216.00
-214% |
-66,520,530.00
+35% |
-96,006,638.00
+44% |
25.04M
-126% |
-66,558,902.00
-366% |
-189,236,590.00
+184% |
-12,455,705.00
-93% |
-230,286,673.00
+1,749% |
12.08M
-105% |
-166,236,834.00
-1,476% |
-55,754,075.00
-66% |
242.45M
-535% |
-161,440,099.00
-167% |
-4,572,099.00
-97% |
|
| Effect Of Forex Changes... | 6.39M | 103.68k | -39,668,476.00 | 0.00 | 0.00 | -115,072.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,175.00 | -6,402.00 | 7.97k | 1.04k | 95.65k | 88.95k | 109.98k | |
| Net Change In Cash | 10.92M | 111.58M | -52,491,116.00 | 4.61M | 52.02M | -18,235,363.00 | -793,513.00 | 121.75M | 28.41M | -17,623,619.00 | 56.94M | -106,494,517.00 | 46.88M | -59,132,164.00 | 71.23M | 245.12M | -283,047,904.00 | 39.06M | |
| Cash At Beginning Of Per... | 3.01M | 13.93M | 125.51M | 73.02M | 77.63M | 129.65M | 111.42M | 110.62M | 232.37M | 260.78M | 243.15M | 300.09M | 193.60M | 240.48M | 181.34M | 252.57M | 497.69M | 214.65M | |
| Cash At End Of Period | 13.93M | 125.51M | 73.02M | 77.63M | 129.65M | 111.42M | 110.62M | 232.37M | 260.78M | 243.15M | 300.09M | 193.60M | 240.48M | 181.34M | 252.57M | 497.69M | 214.65M | 253.70M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 42.98M | 57.39M | 48.91M | 0.00 | 0.00 | 54.21M | 105.53M | 112.11M | 112.89M | 187.41M | 84.14M | 207.51M | 240.36M | 179.51M | 163.61M | 262.12M | 152.18M | 82.67M | |
| Capital Expenditure | -32,998,000.00 | -94,407,371.00 | -257,599,135.00 | -128,003,167.00 | -45,592,264.00 | -19,245,903.00 | -14,854,445.00 | -14,516,983.00 | -37,762,699.00 | -37,030,700.00 | -32,736,066.00 | -84,971,990.00 | -64,924,043.00 | -71,100,160.00 | -37,369,808.00 | -65,110,877.00 | -45,322,476.00 | -60,731,326.00 | |
| Free Cash Flow | 9.98M
+0% |
-37,020,187.00
-471% |
-208,685,694.00
+464% |
-128,003,167.00
-39% |
-45,592,264.00
-64% |
34.96M
-177% |
90.68M
+159% |
97.60M
+8% |
75.13M
-23% |
150.38M
+100% |
51.41M
-66% |
122.53M
+138% |
175.44M
+43% |
108.41M
-38% |
126.24M
+16% |
197.01M
+56% |
106.85M
-46% |
21.57M
-80% |
|