Australia markets open in 4 hours 59 minutes

Altri, SGPS, S.A. (ALTR.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
Add to watchlist
5.39-0.11 (-2.00%)
At close: 04:35PM WEST
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 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
-