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Altri, SGPS, S.A. (ALTRU.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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5.510.00 (0.00%)
At close: 04:29PM BST
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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 investing activities
Investments in property, plant and equipment
-
-61,105
-45,322
-65,111
-37,370
-
Acquisitions, net
-
-3
-900
-176,948
-821.779
-
Purchases of investments
-
-
-
-
-821.779
-4,558
Sales/maturities of investments
-
11,997
3,010
0
202.2
-
Other investing activities
-
6,328
2,020
1,046
298.595
-
Net cash used for investing activities
-
-41,060
-39,754
-259,539
-36,625
-
Net change in cash
-
38,947
-24,380
244,005
71,228
-
Cash at beginning of period
-
214,646
497,694
252,573
181,344
-
Cash at end of period
-
253,703
214,646
497,694
252,573
-
Free cash flow
Capital expenditure
-
-61,105
-45,322
-65,111
-37,370
-
Free cash flow
-
43,771
131,492
195,987
126,237
-