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Société Marseillaise du Tunnel Prado Carénage (EPA:ALTPC)
France flag France · Delayed Price · Currency is EUR
28.30
-0.10 (-0.35%)
Mar 9, 2026, 5:35 PM CET

EPA:ALTPC Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
10.159.4411.9412.9710.676.91
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Depreciation & Amortization
13.9714.2910.489.249.4410.48
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Other Amortization
0.080.080.080.080.080.08
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Loss (Gain) From Sale of Assets
0.10.10.30.010.140.3
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Other Operating Activities
0.480.490.38-0.40.42-0.04
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Change in Accounts Receivable
1.02-0.21-0.98-3.24.55.96
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Change in Inventory
0.020-0.060.010.03-0
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Operating Cash Flow
25.8324.222.1418.7125.2923.69
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Operating Cash Flow Growth
9.52%9.31%18.36%-26.02%6.74%89.97%
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Capital Expenditures
-1.46-2.14-9.73-10.75-12-8.91
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Sale of Property, Plant & Equipment
0---00
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Investing Cash Flow
-1.46-2.14-9.73-10.75-12-8.9
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Long-Term Debt Issued
--0.663.135.45.29
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Long-Term Debt Repaid
--7.56-7.2---
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Net Debt Issued (Repaid)
-7.5-7.56-6.543.135.45.29
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Common Dividends Paid
-25.1-12.26-11.09-11.09-11.09-
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Other Financing Activities
00----
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Financing Cash Flow
-32.6-19.82-17.63-7.96-5.695.29
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
-8.232.24-5.21-0.017.620.08
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Free Cash Flow
24.3722.0612.427.9613.2914.79
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Free Cash Flow Growth
48.37%77.68%56.07%-40.13%-10.13%-
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Free Cash Flow Margin
63.65%57.98%32.89%22.36%40.17%52.16%
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Free Cash Flow Per Share
4.173.782.131.362.282.53
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Levered Free Cash Flow
8.4519.218.825.7111.9613.86
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Unlevered Free Cash Flow
9.8220.910.526.212.2814.15
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Change in Working Capital
1.04-0.21-1.04-3.194.535.96
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Source: S&P Capital IQ. Standard template. Financial Sources.