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Altri SGPS SA
ELI:ALTR

Watchlist Manager
Altri SGPS SA
ELI:ALTR
Watchlist
Price: 4.41 EUR 0.46% Market Closed
Market Cap: €904.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-63%
5Y
-63%
10Y
-63%
Investing Cash Flow
+
3Y
-4%
5Y
-74%
10Y
-87%
Financing Cash Flow
+
3Y
-
5Y
-104%
10Y
+17%

Cash Flow Statement
Altri SGPS SA

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Cash Flow Statement
Currency: EUR
Dec-2006 Jun-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
3
0
(8)
0
0
0
(5)
0
0
0
0
0
0
0
(0)
0
0
0
(22)
0
0
0
(3)
0
0
0
(20)
0
0
10
0
0
0
2
0
0
0
(66)
0
0
0
(2)
0
0
0
(31)
0
0
0
(5)
0
0
0
(7)
0
0
0
(1)
0
0
0
(13)
0
0
6
0
0
0
(13)
0
0
0
Change in Working Capital
(49)
(35)
(67)
(52)
(99)
(85)
(92)
(96)
(69)
(60)
(11)
98
106
116
(53)
121
106
81
(54)
51
69
96
(41)
122
135
126
(46)
94
102
(21)
142
139
166
(43)
215
183
136
(21)
100
135
173
(35)
227
268
274
(41)
247
212
165
(92)
155
134
166
(21)
156
178
263
(27)
287
275
169
(341)
(158)
(149)
(82)
150
202
261
(21)
244
145
62
Cash from Operating Activities
49
N/A
63
+28%
57
-9%
72
+25%
25
-66%
39
+58%
9
-76%
5
-47%
33
+566%
41
+26%
83
+101%
98
+18%
106
+9%
116
+9%
132
+14%
121
-8%
106
-12%
81
-23%
54
-33%
51
-6%
69
+36%
96
+39%
106
+10%
122
+15%
135
+11%
126
-7%
112
-11%
94
-16%
102
+8%
113
+10%
142
+26%
139
-2%
166
+20%
206
+24%
215
+4%
183
-15%
136
-26%
101
-25%
100
-1%
135
+35%
173
+28%
208
+20%
227
+9%
268
+18%
274
+2%
235
-14%
247
+5%
212
-14%
165
-22%
180
+8%
155
-13%
134
-14%
166
+24%
164
-1%
156
-4%
178
+14%
263
+48%
262
0%
287
+10%
275
-4%
169
-39%
(82)
N/A
(158)
-92%
(149)
+5%
105
N/A
150
+43%
202
+35%
261
+29%
261
0%
244
-7%
145
-41%
62
-57%
Investing Cash Flow
Capital Expenditures
(33)
(58)
(100)
(157)
(159)
(255)
(258)
(251)
(247)
(166)
(128)
(88)
(60)
(50)
(26)
(21)
(22)
(22)
(19)
(16)
(14)
(12)
(15)
(16)
(15)
(15)
(15)
(27)
(6)
(38)
(48)
(42)
0
(37)
(54)
(47)
(61)
(33)
(54)
(72)
(68)
(85)
(84)
(76)
(81)
(65)
(65)
(65)
(67)
(71)
(56)
(46)
(41)
(37)
(36)
(57)
(56)
(65)
(65)
(50)
(54)
(45)
(63)
(62)
(61)
(73)
(41)
(34)
(30)
(29)
(35)
(46)
Other Items
(431)
(429)
(11)
(13)
7
7
47
52
26
29
7
6
9
7
(4)
0
0
3
13
9
5
2
5
(1)
1
2
(1)
14
(8)
20
18
10
(0)
3
5
3
31
1
0
(0)
1
1
0
(8)
(26)
(141)
(140)
(134)
(115)
(1)
(1)
2
2
1
(1)
(169)
(180)
(194)
(193)
(23)
(11)
6
17
17
20
21
7
8
6
8
8
(22)
Cash from Investing Activities
(464)
N/A
(487)
-5%
(111)
+77%
(171)
-54%
(152)
+11%
(248)
-64%
(210)
+15%
(199)
+5%
(220)
-11%
(136)
+38%
(121)
+11%
(82)
+32%
(52)
+37%
(42)
+18%
(30)
+28%
(21)
+32%
(21)
-3%
(20)
+7%
(6)
+70%
(6)
-12%
(9)
-44%
(10)
-8%
(10)
-3%
(17)
-65%
(14)
+16%
(13)
+5%
(15)
-14%
(12)
+19%
(14)
-9%
(18)
-32%
(30)
-67%
(32)
-7%
(37)
-14%
(34)
+6%
(25)
+27%
(21)
+16%
(30)
-42%
(32)
-7%
(54)
-67%
(72)
-34%
(67)
+7%
(84)
-25%
(84)
0%
(84)
+0%
(107)
-27%
(206)
-93%
(204)
+1%
(199)
+3%
(182)
+9%
(72)
+60%
(57)
+22%
(44)
+23%
(39)
+11%
(37)
+7%
(37)
-2%
(225)
-506%
(236)
-5%
(260)
-10%
(258)
+1%
(73)
+72%
(66)
+10%
(40)
+39%
(46)
-15%
(45)
+1%
(41)
+10%
(52)
-27%
(34)
+35%
(25)
+25%
(24)
+6%
(21)
+13%
(27)
-30%
(68)
-151%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
441
447
199
271
257
298
194
244
199
150
84
(56)
(46)
(39)
(23)
14
15
(45)
(26)
(57)
(55)
(42)
(56)
(63)
28
23
65
85
30
(23)
(55)
(195)
(135)
(99)
(233)
(142)
(38)
58
124
96
50
(161)
19
33
18
90
42
28
(17)
9
(19)
(34)
7
21
(23)
92
36
168
163
73
114
(57)
(4)
36
55
(31)
(76)
(122)
(132)
(57)
(71)
(66)
Cash Paid for Dividends
(3)
(5)
(5)
0
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
0
(4)
(4)
(4)
0
(5)
(5)
(5)
(9)
(9)
(9)
0
(16)
(16)
(68)
0
(103)
(103)
(51)
0
(51)
(51)
(51)
(51)
(62)
(62)
(62)
0
(148)
(148)
(148)
0
(62)
(62)
(62)
0
(51)
(72)
(72)
0
(100)
(79)
(79)
(63)
(63)
(63)
0
(51)
(51)
(51)
0
(62)
(62)
Other
(12)
(24)
(29)
(48)
(39)
(56)
(41)
(41)
(39)
(37)
(41)
(32)
(31)
(27)
(26)
(31)
(32)
(36)
(37)
(36)
(36)
(35)
(36)
(36)
(38)
(35)
(35)
(32)
(31)
(35)
(42)
(30)
(26)
(22)
(20)
(17)
(16)
(19)
(20)
(20)
(23)
(18)
(55)
(17)
(15)
(17)
18
(23)
(27)
(27)
(25)
(22)
(18)
(15)
(13)
16
158
146
145
114
(32)
(25)
(20)
(18)
(16)
(24)
(26)
(27)
(28)
(26)
(23)
(21)
Cash from Financing Activities
426
N/A
418
-2%
165
-61%
218
+32%
213
-2%
237
+11%
149
-37%
198
+33%
160
-19%
113
-29%
43
-62%
(88)
N/A
(77)
+13%
(67)
+13%
(49)
+26%
(16)
+67%
(21)
-30%
(85)
-306%
(67)
+22%
(98)
-47%
(96)
+2%
(81)
+15%
(96)
-18%
(103)
-8%
(15)
+86%
(17)
-13%
25
N/A
44
+77%
(9)
N/A
(67)
-610%
(106)
-59%
(241)
-129%
(178)
+26%
(189)
-6%
(321)
-70%
(262)
+19%
(156)
+40%
(12)
+92%
53
N/A
24
-54%
(24)
N/A
(230)
-847%
(87)
+62%
(45)
+48%
(58)
-28%
12
N/A
(1)
N/A
(143)
-12 358%
(191)
-34%
(166)
+13%
(191)
-15%
(118)
+38%
(73)
+38%
(56)
+23%
(98)
-75%
57
N/A
122
+115%
242
+99%
235
-3%
87
-63%
3
-96%
(161)
N/A
(88)
+46%
(46)
+48%
(25)
+46%
(119)
-377%
(153)
-29%
(200)
-31%
(212)
-6%
(134)
+37%
(155)
-16%
(149)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
(0)
(1)
1
(0)
(1)
0
Net Change in Cash
11
N/A
(6)
N/A
112
N/A
119
+7%
86
-28%
28
-68%
(52)
N/A
4
N/A
(28)
N/A
18
N/A
5
-75%
(73)
N/A
(22)
+70%
7
N/A
52
+647%
84
+62%
64
-24%
(24)
N/A
(18)
+23%
(53)
-191%
(36)
+33%
5
N/A
(1)
N/A
2
N/A
106
+6 476%
96
-9%
122
+27%
126
+4%
79
-37%
28
-64%
7
-77%
(135)
N/A
(48)
+64%
(18)
+63%
(132)
-646%
(99)
+24%
(50)
+49%
57
N/A
99
+74%
87
-12%
82
-6%
(106)
N/A
56
N/A
138
+146%
109
-21%
42
-62%
41
-1%
(130)
N/A
(208)
-60%
(59)
+72%
(92)
-56%
(28)
+70%
54
N/A
71
+32%
22
-70%
9
-58%
149
+1 553%
245
+65%
265
+8%
290
+9%
107
-63%
(283)
N/A
(290)
-3%
(240)
+17%
39
N/A
(21)
N/A
15
N/A
35
+138%
27
-24%
89
+234%
(39)
N/A
(155)
-299%
Free Cash Flow
Free Cash Flow
16
N/A
6
-65%
(43)
N/A
(86)
-101%
(134)
-57%
(216)
-61%
(248)
-15%
(247)
+1%
(214)
+13%
(124)
+42%
(45)
+64%
9
N/A
46
+393%
66
+45%
105
+59%
101
-4%
85
-16%
59
-30%
35
-41%
35
+0%
55
+58%
84
+51%
91
+8%
106
+17%
120
+13%
111
-7%
98
-12%
67
-31%
97
+43%
75
-22%
94
+26%
97
+2%
166
+72%
169
+2%
160
-5%
136
-15%
75
-45%
69
-8%
46
-32%
63
+35%
105
+67%
123
+17%
143
+16%
192
+35%
193
+1%
170
-12%
182
+7%
147
-19%
99
-33%
108
+10%
100
-8%
88
-12%
125
+42%
126
+1%
120
-5%
121
+1%
206
+70%
197
-5%
222
+13%
225
+1%
115
-49%
(127)
N/A
(220)
-73%
(212)
+4%
44
N/A
77
+76%
161
+109%
227
+41%
231
+2%
215
-7%
109
-49%
16
-85%

See Also

Summary
ALTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALTR stock valuation using valuation multiples.
Wall Street Estimates
ALTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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