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ALTEN SA (ABLGF)

Other OTC - Other OTC Delayed price. Currency in USD
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152.260.00 (0.00%)
At close: 10:33AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
233,205
233,205
457,567
207,837
98,011
-
Depreciation & amortisation
96,825
96,825
80,871
72,592
67,220
-
Stock-based compensation
32,282
32,282
29,669
21,929
7,902
-
Change in working capital
-91,089
-91,089
-161,203
-113,423
168,887
-
Other working capital
220,188
220,188
215,058
215,055
295,134
-
Other non-cash items
6,120
6,120
10,754
4,892
4,894
-
Net cash provided by operating activities
241,121
241,121
241,181
231,651
307,437
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,933
-20,933
-26,123
-16,596
-12,303
-
Purchases of investments
-96,272
-96,272
-12,264
-3,238
-6,813
-
Sales/maturities of investments
19,639
19,639
9,022
6,416
8,384
-
Other investing activities
-
-
-
-
-116,582
-53,386
Net cash used for investing activities
-320,253
-320,253
58,175
-117,624
-127,101
-
Cash at beginning of period
601,735
601,735
312,311
283,424
202,550
-
Cash at end of period
323,402
323,402
601,735
312,311
283,424
-
Free cash flow
Operating cash flow
241,121
241,121
241,181
231,651
307,437
-
Capital expenditure
-20,933
-20,933
-26,123
-16,596
-12,303
-
Free cash flow
220,188
220,188
215,058
215,055
295,134
-