Alten SA
PAR:ATE
Alten SA
PAR:ATE
Price:
98.3
EUR
2.24%
Market Closed
Market Cap:
3.4B
EUR
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ATE Alert
Alten SA
98.3
+2.15 (+2.24%)
| 52 Week Range |
90.9
146.1
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Alten SA
Cash Flow Statement
Cash Flow Statement
Alten SA
Alten SA
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
27
|
33
|
38
|
42
|
46
|
41
|
43
|
56
|
55
|
25
|
18
|
42
|
54
|
60
|
60
|
66
|
78
|
76
|
74
|
72
|
80
|
91
|
107
|
122
|
113
|
126
|
148
|
151
|
161
|
161
|
164
|
147
|
98
|
127
|
208
|
258
|
458
|
430
|
233
|
|
| Depreciation & Amortization |
3
|
2
|
3
|
3
|
4
|
5
|
5
|
4
|
5
|
6
|
6
|
6
|
5
|
6
|
7
|
8
|
8
|
9
|
10
|
9
|
9
|
10
|
10
|
11
|
11
|
12
|
13
|
14
|
14
|
36
|
60
|
65
|
67
|
69
|
73
|
75
|
81
|
88
|
97
|
|
| Other Non-Cash Items |
21
|
32
|
25
|
26
|
31
|
36
|
37
|
38
|
43
|
42
|
28
|
26
|
37
|
45
|
43
|
37
|
41
|
38
|
41
|
46
|
43
|
41
|
43
|
50
|
61
|
51
|
43
|
55
|
67
|
80
|
96
|
61
|
24
|
66
|
109
|
131
|
(42)
|
(47)
|
126
|
|
| Cash Taxes Paid |
16
|
23
|
18
|
31
|
34
|
28
|
28
|
31
|
32
|
31
|
(27)
|
(58)
|
9
|
39
|
40
|
39
|
35
|
44
|
43
|
38
|
41
|
43
|
51
|
54
|
52
|
53
|
52
|
49
|
61
|
69
|
77
|
74
|
50
|
34
|
44
|
80
|
94
|
129
|
124
|
|
| Change in Working Capital |
(22)
|
(43)
|
(42)
|
(61)
|
(60)
|
(48)
|
(62)
|
(66)
|
(52)
|
(16)
|
(5)
|
(19)
|
(15)
|
(27)
|
(42)
|
(43)
|
(47)
|
(46)
|
(30)
|
(56)
|
(84)
|
(68)
|
(55)
|
(95)
|
(73)
|
(64)
|
(113)
|
(133)
|
(143)
|
(108)
|
(96)
|
30
|
119
|
(37)
|
(157)
|
(272)
|
(255)
|
(247)
|
(215)
|
|
| Cash from Operating Activities |
29
N/A
|
24
-16%
|
24
-1%
|
11
-56%
|
21
+96%
|
33
+61%
|
22
-33%
|
32
+42%
|
51
+61%
|
57
+11%
|
46
-19%
|
55
+19%
|
81
+47%
|
84
+4%
|
68
-20%
|
68
+1%
|
80
+17%
|
77
-4%
|
94
+23%
|
71
-25%
|
48
-32%
|
74
+53%
|
105
+42%
|
88
-17%
|
112
+28%
|
125
+11%
|
91
-27%
|
87
-5%
|
99
+15%
|
169
+71%
|
224
+32%
|
303
+35%
|
307
+2%
|
224
-27%
|
232
+3%
|
191
-17%
|
241
+26%
|
223
-8%
|
241
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(5)
|
(6)
|
(5)
|
(6)
|
(8)
|
(11)
|
(13)
|
(10)
|
(7)
|
(5)
|
(5)
|
(7)
|
(9)
|
(10)
|
(9)
|
(11)
|
(9)
|
(6)
|
(7)
|
(10)
|
(12)
|
(12)
|
(14)
|
(14)
|
(14)
|
(17)
|
(17)
|
(16)
|
(18)
|
(17)
|
(12)
|
(11)
|
(17)
|
(21)
|
(26)
|
(28)
|
(21)
|
|
| Other Items |
(11)
|
(4)
|
(14)
|
(40)
|
(49)
|
(30)
|
(22)
|
(21)
|
(38)
|
(53)
|
(27)
|
(8)
|
(7)
|
(24)
|
(25)
|
(21)
|
(25)
|
(7)
|
(44)
|
(68)
|
(40)
|
(37)
|
(53)
|
(77)
|
(72)
|
(12)
|
(19)
|
(83)
|
(62)
|
(67)
|
(65)
|
9
|
(115)
|
(178)
|
(101)
|
(171)
|
84
|
71
|
(299)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(7)
+48%
|
(19)
-173%
|
(46)
-142%
|
(54)
-18%
|
(36)
+34%
|
(30)
+16%
|
(32)
-7%
|
(50)
-57%
|
(63)
-25%
|
(34)
+46%
|
(13)
+63%
|
(12)
+9%
|
(31)
-168%
|
(34)
-10%
|
(31)
+9%
|
(34)
-10%
|
(18)
+48%
|
(53)
-198%
|
(73)
-38%
|
(47)
+36%
|
(47)
+1%
|
(65)
-38%
|
(89)
-38%
|
(86)
+3%
|
(26)
+70%
|
(32)
-24%
|
(100)
-210%
|
(79)
+22%
|
(83)
-6%
|
(83)
+1%
|
(8)
+91%
|
(127)
-1 527%
|
(190)
-49%
|
(118)
+38%
|
(192)
-63%
|
58
N/A
|
43
-27%
|
(320)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
5
|
4
|
2
|
5
|
(0)
|
(5)
|
(2)
|
1
|
2
|
3
|
7
|
4
|
(1)
|
3
|
9
|
12
|
12
|
9
|
3
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
(1)
|
(0)
|
1
|
0
|
(0)
|
(1)
|
0
|
1
|
|
| Net Issuance of Debt |
(1)
|
1
|
(1)
|
15
|
13
|
4
|
7
|
2
|
16
|
27
|
(3)
|
(15)
|
(38)
|
(5)
|
(1)
|
(1)
|
(9)
|
(23)
|
10
|
11
|
(3)
|
(2)
|
16
|
65
|
11
|
(69)
|
(33)
|
56
|
50
|
(22)
|
(25)
|
(150)
|
(92)
|
38
|
(55)
|
29
|
41
|
(142)
|
(144)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
(35)
|
(35)
|
(32)
|
(32)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(0)
|
0
|
(34)
|
(34)
|
(44)
|
(44)
|
(0)
|
(51)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
(5)
|
(3)
|
2
|
|
| Cash from Financing Activities |
(1)
N/A
|
1
N/A
|
0
-61%
|
20
+4 943%
|
18
-14%
|
5
-73%
|
11
+139%
|
2
-86%
|
10
+570%
|
23
+123%
|
(4)
N/A
|
(42)
-1 039%
|
(65)
-53%
|
(34)
+48%
|
(32)
+4%
|
(34)
-6%
|
(39)
-14%
|
(47)
-21%
|
(10)
+78%
|
(10)
+3%
|
(28)
-183%
|
(34)
-20%
|
(19)
+44%
|
30
N/A
|
(22)
N/A
|
(102)
-355%
|
(67)
+34%
|
22
N/A
|
15
-32%
|
(58)
N/A
|
(61)
-6%
|
(154)
-153%
|
(93)
+40%
|
4
N/A
|
(92)
N/A
|
(19)
+79%
|
(9)
+51%
|
(145)
-1 464%
|
(193)
-33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
0
|
1
|
1
|
(0)
|
(2)
|
(1)
|
(0)
|
(3)
|
(2)
|
1
|
1
|
1
|
(2)
|
(6)
|
(1)
|
7
|
8
|
(1)
|
(9)
|
(7)
|
|
| Net Change in Cash |
15
N/A
|
18
+23%
|
5
-71%
|
(15)
N/A
|
(16)
-7%
|
2
N/A
|
3
+59%
|
1
-61%
|
12
+761%
|
17
+51%
|
9
-50%
|
1
-92%
|
6
+756%
|
20
+256%
|
2
-92%
|
4
+125%
|
7
+89%
|
11
+61%
|
30
+174%
|
(13)
N/A
|
(26)
-109%
|
(6)
+78%
|
21
N/A
|
27
+27%
|
3
-89%
|
(4)
N/A
|
(11)
-200%
|
6
N/A
|
36
+461%
|
30
-18%
|
82
+177%
|
139
+69%
|
81
-42%
|
37
-54%
|
29
-23%
|
(11)
N/A
|
289
N/A
|
112
-61%
|
(278)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
21
-20%
|
19
-7%
|
5
-75%
|
15
+221%
|
27
+77%
|
14
-49%
|
21
+47%
|
39
+89%
|
47
+21%
|
39
-17%
|
50
+28%
|
76
+52%
|
77
+1%
|
59
-24%
|
59
0%
|
71
+20%
|
66
-6%
|
86
+29%
|
65
-24%
|
41
-37%
|
64
+57%
|
93
+45%
|
76
-19%
|
98
+30%
|
111
+13%
|
78
-30%
|
69
-11%
|
82
+19%
|
153
+86%
|
207
+35%
|
286
+38%
|
295
+3%
|
213
-28%
|
215
+1%
|
170
-21%
|
215
+26%
|
195
-9%
|
220
+13%
|
|
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