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Altarea SCA (ATRRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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115.00+3.99 (+3.59%)
At close: 12:17PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-472,900
326,800
211,600
-307,700
233,700
Depreciation & amortisation
-
31,400
47,600
34,900
32,600
Stock-based compensation
-
25,100
23,400
12,500
14,700
Change in working capital
-
-106,300
-76,500
144,000
10,300
Inventory
-
-
-
234,300
-61,400
Other working capital
-
187,400
196,800
420,700
332,300
Other non-cash items
-
50,000
83,100
140,400
77,500
Net cash provided by operating activities
-
196,700
214,000
444,900
338,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,300
-17,200
-24,200
-6,000
Acquisitions, net
-
-101,600
-77,000
-85,900
-275,000
Other investing activities
-
6,000
200
100
7,100
Net cash used for investing activities
-
130,000
131,300
33,200
-154,800
Net change in cash
-
-683,900
338,400
446,100
152,400
Cash at beginning of period
-
1,612,000
1,273,600
827,500
675,000
Cash at end of period
-
928,100
1,612,000
1,273,600
827,500
Free cash flow
Operating cash flow
-
196,700
214,000
444,900
338,300
Capital expenditure
-
-9,300
-17,200
-24,200
-6,000
Free cash flow
-
187,400
196,800
420,700
332,300