Société Marseillaise du Tunnel Prado Carénage (EPA:ALTPC)

EPA:ALTPC Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9.44	11.94	12.97	10.67	6.91
Depreciation & Amortization	14.29	10.48	9.24	9.44	10.48
Other Amortization	0.08	0.08	0.08	0.08	0.08
Loss (Gain) From Sale of Assets	0.1	0.3	0.01	0.14	0.3
Other Operating Activities	0.49	0.38	-0.4	0.42	-0.04
Change in Accounts Receivable	-0.21	-0.98	-3.2	4.5	5.96
Change in Inventory	0	-0.06	0.01	0.03	-0
Operating Cash Flow	24.2	22.14	18.71	25.29	23.69
Operating Cash Flow Growth	9.31%	18.36%	-26.02%	6.74%	89.97%
Capital Expenditures	-2.14	-9.73	-10.75	-12	-8.91
Sale of Property, Plant & Equipment	-	-	-	0	0
Investing Cash Flow	-2.14	-9.73	-10.75	-12	-8.9
Long-Term Debt Issued	-	0.66	3.13	5.4	5.29
Long-Term Debt Repaid	-7.56	-7.2	-	-	-
Net Debt Issued (Repaid)	-7.56	-6.54	3.13	5.4	5.29
Common Dividends Paid	-12.26	-11.09	-11.09	-11.09	-
Other Financing Activities	0	-	-	-	-
Financing Cash Flow	-19.82	-17.63	-7.96	-5.69	5.29
Net Cash Flow	2.24	-5.21	-0.01	7.6	20.08
Free Cash Flow	22.06	12.42	7.96	13.29	14.79
Free Cash Flow Growth	77.68%	56.07%	-40.13%	-10.13%	-
Free Cash Flow Margin	57.98%	32.89%	22.36%	40.17%	52.16%
Free Cash Flow Per Share	3.78	2.13	1.36	2.28	2.53
Levered Free Cash Flow	19.21	8.82	5.71	11.96	13.86
Unlevered Free Cash Flow	20.9	10.52	6.2	12.28	14.15
Change in Net Working Capital	-0.4	0.83	3.39	-5.32	-6.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.