Alten S.A. (EPA:ATE)
France
· Delayed Price · Currency is EUR 67.25
+0.70 (1.05%)
Sep 26, 2025, 5:37 PM CET
Alten Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 150.77 | 186.42 | 233.21 | 457.57 | 207.84 | 98.01 | Upgrade
|
| Depreciation & Amortization | 99.09 | 94.23 | 96.83 | 80.87 | 72.59 | 67.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.7 | 2.07 | 0.34 | -220.54 | 0.27 | -22.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.99 | 43.99 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.11 | -0.03 | -0.08 | -0.13 | -0.06 | -1.42 | Upgrade
|
| Stock-Based Compensation | 21.78 | 20.26 | 32.28 | 29.67 | 21.93 | 7.9 | Upgrade
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| Other Operating Activities | -16.67 | -8.1 | -30.37 | 54.94 | 42.51 | -10.76 | Upgrade
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| Change in Accounts Receivable | 94.42 | 84.76 | - | - | - | - | Upgrade
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| Change in Inventory | -1.29 | 5.54 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 1.85 | -12.98 | - | - | - | - | Upgrade
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| Change in Unearned Revenue | -11.24 | 7.45 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 22.84 | 6.8 | -91.09 | -161.2 | -113.42 | 168.89 | Upgrade
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| Operating Cash Flow | 409.35 | 430.4 | 241.12 | 241.18 | 231.65 | 307.44 | Upgrade
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| Operating Cash Flow Growth | 12.89% | 78.50% | -0.03% | 4.11% | -24.65% | 36.99% | Upgrade
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| Capital Expenditures | -15.81 | -17.6 | -20.93 | -26.12 | -16.6 | -12.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0.49 | 0.65 | 0.35 | 0.1 | 0.34 | 0.21 | Upgrade
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| Cash Acquisitions | -242.1 | -305.42 | -222.25 | 2.4 | -104.33 | -163.94 | Upgrade
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| Divestitures | -5.38 | -5.84 | -0.79 | 85.04 | -0.22 | 47.36 | Upgrade
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| Investment in Securities | -2.2 | 2.16 | -76.63 | -3.24 | 3.18 | 1.57 | Upgrade
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| Investing Cash Flow | -264.99 | -326.07 | -320.25 | 58.18 | -117.62 | -127.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | 101.22 | 6.35 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2.96 | - | 3.8 | Upgrade
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| Total Debt Issued | -8.74 | - | - | 104.18 | 6.35 | 3.8 | Upgrade
|
| Short-Term Debt Repaid | - | -13.83 | -71.91 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -77.07 | -71.65 | -63.33 | -61.64 | -95.77 | Upgrade
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| Total Debt Repaid | -106.16 | -90.9 | -143.56 | -63.33 | -61.64 | -95.77 | Upgrade
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| Net Debt Issued (Repaid) | -114.9 | -90.9 | -143.56 | 40.85 | -55.29 | -91.97 | Upgrade
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| Issuance of Common Stock | 0.51 | - | 0.68 | - | 0.34 | - | Upgrade
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| Repurchase of Common Stock | - | -0.64 | - | -0.94 | - | -0.36 | Upgrade
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| Common Dividends Paid | -52.19 | -52.11 | -51.42 | -44.39 | -33.88 | - | Upgrade
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| Other Financing Activities | 3.03 | 2.25 | 1.64 | -4.79 | -2.97 | -0.97 | Upgrade
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| Financing Cash Flow | -163.56 | -141.4 | -192.66 | -9.27 | -91.79 | -93.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.97 | 1.76 | -6.54 | -0.67 | 6.65 | -6.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | -25.18 | -35.3 | -278.33 | 289.42 | 28.89 | 80.87 | Upgrade
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| Free Cash Flow | 393.54 | 412.79 | 220.19 | 215.06 | 215.06 | 295.13 | Upgrade
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| Free Cash Flow Growth | 14.12% | 87.47% | 2.38% | 0.00% | -27.13% | 42.91% | Upgrade
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| Free Cash Flow Margin | 9.55% | 9.96% | 5.41% | 5.68% | 7.35% | 12.66% | Upgrade
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| Free Cash Flow Per Share | 11.21 | 11.78 | 6.36 | 6.21 | 6.24 | 8.60 | Upgrade
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| Cash Income Tax Paid | 113.33 | 110.59 | 123.65 | 93.58 | 43.93 | 50.13 | Upgrade
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| Levered Free Cash Flow | 416.38 | 351.3 | 1.62 | 387.74 | 184.46 | 254.42 | Upgrade
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| Unlevered Free Cash Flow | 423.57 | 358.23 | 8.89 | 391.03 | 186.54 | 256.2 | Upgrade
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| Change in Working Capital | 106.57 | 91.56 | -91.09 | -161.2 | -113.42 | 168.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.