Altarea

PAR: FR:ALTA

GO

Quotes are delayed by 20 min

Dec 2, 2021, 5:35 p.m.

/zigman2/quotes/200545869/delayed

156.80

Change

-2.80 -1.75%

Volume

Volume 7,000

Quotes are delayed by 20 min

/zigman2/quotes/200545869/delayed

Previous close

159.60

156.80

Change

-2.80 -1.75%

Day low

Day high

€156.60

€160.20

Open

52 week low

52 week high

€126.79

€203.35

Open

Annual Financials for Altarea

Operating Activities

Fiscal year is January-December. All values EUR millions. 20162017201820192020 5-year trend
Funds from Operations 198.4M260.7M237.9M306.6M256.6M
Changes in Working Capital (69.5M)(70.6M)(38.5M)10.3M144M
Receivables 15.6M(116.5M)-(378.4M)(208.5M)
Inventories (137.5M)(319.3M)-(61.4M)234.3M
Accounts Payable 63.1M94.8M-274.8M58.5M
Other Assets/Liabilities (10.7M)270.4M-175.3M59.7M
Net Operating Cash Flow 128.9M190.1M199.4M316.9M400.6M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (7.2M)(16.8M)(18.4M)(6M)(24.2M)
Capital Expenditures (Fixed Assets) (3.6M)(8.2M)(7.2M)(4.9M)(17M)
Capital Expenditures (Other Assets) (3.6M)(8.6M)(11.2M)(1.1M)(7.2M)
Net Assets from Acquisitions (111.2M)(190.2M)(92.8M)(275M)(85.9M)
Sale of Fixed Assets & Businesses 98.4M178.8M420.1M252.1M392.2M
Purchase/Sale of Investments (265.3M)(164.7M)(195.9M)(221.7M)(174.3M)
Purchase of Investments (265.3M)(164.7M)(195.9M)(221.7M)(174.3M)
Sale/Maturity of Investments -----
Other Uses (23.6M)(4.9M)(11.8M)(12.2M)(146.8M)
Other Sources 5.7M4M16.3M41.5M30.4M
Net Investing Cash Flow (303.2M)(193.8M)117.5M(221.3M)(8.5M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (13.5M)(16.7M)(200.8M)(111.8M)(90M)
Common Dividends (13.5M)(16.7M)(200.8M)(111.8M)(90M)
Preferred Dividends -----
Change in Capital Stock 223.1M(38.3M)(16.8M)6.1M1.7M
Repurchase of Common & Preferred Stk. (14.8M)(38.3M)(18.6M)-(5.9M)
Sale of Common & Preferred Stock 237.9M-1.8M6.1M7.6M
Proceeds from Stock Options 237.9M-1.8M6.1M7.6M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 162M783.6M(557.4M)229.3M159.5M
Change in Current Debt -----
Change in Long-Term Debt 162M----
Issuance of Long-Term Debt 2.52B----
Reduction in Long-Term Debt (2.36B)----
Other Funds 16.3M(32.5M)(35.2M)(44.1M)(10.9M)
Other Uses (22.3M)(33M)(35.7M)(48M)(10.9M)
Other Sources 38.6M500,000500,0003.9M-
Net Financing Cash Flow 387.9M696.1M(810.2M)56.8M54M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 213.6M692.4M(493.3M)152.4M446.1M
Free Cash Flow 125.3M181.9M192.2M312M383.6M
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