Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,650.51
+1,147.55
(+2.23%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Altarea SCA (ALTA.PA)
Paris - Paris Delayed price. Currency in EUR
Add to watchlist
99.50
-2.10
(-2.07%)
At close: 05:35PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-472,900
326,800
211,600
-307,700
Depreciation & amortisation
-
31,400
47,600
34,900
Stock-based compensation
-
25,100
23,400
12,500
Change in working capital
-
-106,300
-76,500
144,000
Inventory
-
-
-
234,300
Other working capital
-
187,400
196,800
420,700
Other non-cash items
-
50,000
83,100
140,400
Net cash provided by operating activities
-
196,700
214,000
444,900
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,300
-17,200
-24,200
Acquisitions, net
-
-101,600
-77,000
-85,900
Other investing activities
-
6,000
200
100
Net cash used for investing activities
-
130,000
131,300
33,200
Net change in cash
-
-683,900
338,400
446,100
Cash at beginning of period
-
1,612,000
1,273,600
827,500
Cash at end of period
-
928,100
1,612,000
1,273,600
Free cash flow
Operating cash flow
-
196,700
214,000
444,900
Capital expenditure
-
-9,300
-17,200
-24,200
Free cash flow
-
187,400
196,800
420,700
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.