Altia Consultores SA
MAD:ALC
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| 52 Week Range |
2.74
5.05
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| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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Altia Consultores SA
Cash Flow Statement
Cash Flow Statement
Altia Consultores SA
| Jun-2012 | Dec-2012 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
1
|
4
|
2
|
6
|
7
|
10
|
11
|
8
|
8
|
8
|
9
|
9
|
9
|
8
|
6
|
8
|
11
|
10
|
10
|
13
|
18
|
20
|
20
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
2
|
3
|
(1)
|
(3)
|
3
|
2
|
6
|
3
|
(1)
|
(4)
|
|
| Cash Taxes Paid |
0
|
1
|
(0)
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
(1)
|
2
|
2
|
2
|
(2)
|
(5)
|
(3)
|
(2)
|
0
|
(1)
|
(5)
|
(2)
|
(4)
|
(7)
|
4
|
3
|
(3)
|
(11)
|
(3)
|
5
|
(8)
|
(4)
|
|
| Cash from Operating Activities |
3
N/A
|
3
+8%
|
4
+43%
|
9
+117%
|
10
+13%
|
8
-19%
|
6
-23%
|
6
-3%
|
7
+13%
|
9
+32%
|
9
+1%
|
5
-51%
|
7
+43%
|
8
+18%
|
4
-47%
|
13
+221%
|
13
-1%
|
12
-6%
|
3
-72%
|
20
+480%
|
29
+50%
|
14
-51%
|
15
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
1
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
0
|
(0)
|
(3)
|
(3)
|
0
|
(0)
|
(10)
|
(10)
|
1
|
0
|
0
|
(26)
|
(28)
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-72%
|
(2)
-22%
|
(1)
+47%
|
(0)
+89%
|
(1)
-697%
|
(2)
-135%
|
(2)
+18%
|
(3)
-104%
|
(4)
-13%
|
(1)
+79%
|
(1)
-41%
|
(12)
-899%
|
(11)
+7%
|
1
N/A
|
(1)
N/A
|
(1)
-20%
|
(28)
-2 502%
|
(29)
-5%
|
(3)
+90%
|
(3)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
3
|
(5)
|
(13)
|
(6)
|
(2)
|
24
|
17
|
(15)
|
(12)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-84%
|
(2)
-50%
|
(2)
-4%
|
(3)
-72%
|
(4)
-38%
|
(3)
+10%
|
(4)
-24%
|
(3)
+34%
|
(3)
-12%
|
(3)
+6%
|
(2)
+29%
|
(2)
-9%
|
(2)
-2%
|
1
N/A
|
(8)
N/A
|
(16)
-107%
|
(9)
+44%
|
(4)
+53%
|
21
N/A
|
13
-35%
|
(18)
N/A
|
(15)
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
2
+22%
|
2
-22%
|
6
+239%
|
6
-6%
|
3
-38%
|
3
-20%
|
1
-64%
|
2
+105%
|
4
+109%
|
3
-34%
|
(1)
N/A
|
3
N/A
|
4
+23%
|
(7)
N/A
|
(5)
+22%
|
(2)
+65%
|
2
N/A
|
(2)
N/A
|
12
N/A
|
13
+10%
|
(6)
N/A
|
(3)
+46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
2
+12%
|
4
+85%
|
8
+119%
|
9
+18%
|
8
-18%
|
6
-27%
|
5
-12%
|
5
-2%
|
8
+59%
|
9
+13%
|
4
-56%
|
6
+53%
|
7
+12%
|
2
-64%
|
12
+411%
|
12
+3%
|
11
-12%
|
2
-83%
|
18
+842%
|
28
+56%
|
13
-53%
|
13
+1%
|
|
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