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Altarea SCA
PAR:ALTA

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Altarea SCA Logo
Altarea SCA
PAR:ALTA
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Price: 128 EUR 5.61% Market Closed
Market Cap: €3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+69%
5Y
+20%
10Y
+148%
Investing Cash Flow
+
3Y
-95%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-18%
5Y
-
10Y
-

Cash Flow Statement
Altarea SCA

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Cash Flow Statement
Currency: EUR
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 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
133
269
303
440
355
(384)
(533)
(117)
(9)
152
238
94
10
60
198
220
141
285
322
257
184
267
479
476
296
285
273
236
(86)
(524)
(160)
262
403
425
188
(509)
(462)
86
66
Depreciation & Amortization
13
16
7
27
68
381
349
50
48
38
14
4
5
13
15
53
51
5
4
5
8
11
12
11
11
13
22
33
38
35
40
48
36
31
30
126
127
47
54
Stock-Based Compensation
0
0
0
0
0
7
12
8
10
11
8
7
6
5
4
4
4
4
0
2
0
16
0
17
0
20
0
15
22
13
16
23
27
25
24
22
19
16
13
Other Non-Cash Items
(110)
(228)
(223)
(420)
(270)
257
328
275
133
(274)
(45)
113
194
163
(8)
(83)
(16)
(108)
(137)
(102)
(4)
(53)
(240)
(208)
(28)
(28)
(29)
61
382
803
427
15
(79)
(118)
41
317
296
125
154
Cash Taxes Paid
9
8
5
18
19
8
10
(2)
(3)
3
4
3
1
2
4
12
14
15
22
11
2
15
10
1
18
19
8
1
4
14
29
35
39
35
28
26
8
(14)
(13)
Cash Interest Paid
26
24
39
50
76
101
101
86
82
84
81
82
83
78
53
55
51
41
45
48
58
51
46
55
52
59
62
88
82
86
102
90
79
68
85
110
130
153
161
Change in Working Capital
(30)
(62)
(49)
15
(39)
(17)
95
17
4
228
(24)
3
7
(47)
39
(73)
(116)
25
0
(119)
(132)
(85)
(192)
(72)
(18)
(58)
30
9
57
130
(94)
(111)
(81)
(141)
34
396
165
174
197
Cash from Operating Activities
6
N/A
(5)
N/A
39
N/A
62
+60%
114
+85%
237
+108%
239
+1%
225
-6%
175
-22%
143
-18%
184
+28%
214
+16%
216
+1%
189
-12%
244
+29%
116
-52%
60
-49%
206
+247%
190
-8%
41
-79%
56
+37%
141
+152%
59
-58%
207
+251%
260
+26%
211
-19%
296
+40%
338
+14%
392
+16%
445
+14%
213
-52%
214
+0%
278
+30%
197
-29%
293
+49%
331
+13%
127
-62%
432
+240%
471
+9%
Investing Cash Flow
Capital Expenditures
(134)
(309)
(435)
(490)
(472)
(337)
(256)
(235)
(403)
(331)
(65)
(4)
(4)
(129)
(127)
(134)
(129)
(123)
(154)
(238)
(277)
(246)
(186)
(143)
(226)
(214)
(171)
(192)
(172)
(126)
(94)
(107)
(94)
(43)
(30)
(41)
(45)
(70)
(113)
Other Items
(6)
7
(55)
(398)
(334)
(210)
(214)
8
185
324
97
(50)
23
(95)
(62)
191
108
2
(104)
(184)
(146)
(55)
20
(14)
62
377
211
37
162
159
248
238
276
173
38
89
46
49
122
Cash from Investing Activities
(139)
N/A
(301)
-116%
(490)
-63%
(889)
-81%
(806)
+9%
(547)
+32%
(470)
+14%
(226)
+52%
(218)
+4%
(6)
+97%
32
N/A
(54)
N/A
19
N/A
(224)
N/A
(190)
+15%
57
N/A
(21)
N/A
(121)
-470%
(258)
-113%
(422)
-63%
(422)
0%
(301)
+29%
(166)
+45%
(156)
+6%
(164)
-5%
163
N/A
40
-75%
(155)
N/A
(11)
+93%
33
N/A
154
+363%
131
-15%
182
+39%
130
-29%
9
-93%
49
+440%
2
-97%
(21)
N/A
8
N/A
Financing Cash Flow
Net Issuance of Common Stock
71
0
2
18
17
370
365
(5)
(1)
(22)
(24)
(14)
(13)
(4)
(8)
(7)
(2)
(2)
(2)
(6)
225
223
(20)
(38)
(37)
(17)
(5)
6
1
2
0
327
318
(17)
(4)
29
30
91
93
Net Issuance of Debt
140
397
467
925
866
285
145
79
150
88
(46)
17
21
55
(88)
(337)
18
69
(26)
442
576
164
239
784
513
(557)
(416)
210
273
153
(329)
(366)
(749)
(843)
(606)
(283)
97
(27)
(319)
Cash Paid for Dividends
(16)
(16)
0
(31)
(79)
(48)
0
(72)
(72)
(74)
(74)
(81)
(81)
(22)
(22)
(53)
(70)
(16)
0
(126)
(139)
(14)
(17)
(17)
(201)
(201)
0
(112)
0
(90)
(90)
(91)
(291)
(200)
0
(206)
0
(169)
0
Other
(19)
(24)
(41)
(50)
(75)
(100)
(99)
(83)
(79)
(81)
(79)
(81)
(83)
68
84
129
125
24
65
(25)
(40)
2
(38)
(87)
(87)
(93)
(95)
(136)
(108)
(97)
(58)
124
199
49
(127)
(181)
(147)
(196)
(218)
Cash from Financing Activities
177
N/A
357
+102%
428
+20%
862
+101%
729
-15%
508
-30%
411
-19%
(80)
N/A
(2)
+98%
(90)
-4 872%
(223)
-149%
(159)
+29%
(157)
+1%
96
N/A
(34)
N/A
(269)
-694%
71
N/A
75
+6%
37
-51%
286
+677%
622
+117%
375
-40%
164
-56%
642
+290%
189
-71%
(868)
N/A
(516)
+41%
(31)
+94%
55
N/A
(32)
N/A
(477)
-1 389%
(7)
+99%
(522)
-7 470%
(1 011)
-93%
(735)
+27%
(642)
+13%
(228)
+64%
(302)
-32%
(615)
-104%
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
Net Change in Cash
44
N/A
50
+16%
(23)
N/A
34
N/A
37
+7%
198
+439%
180
-9%
(82)
N/A
(45)
+45%
48
N/A
(8)
N/A
1
N/A
77
+8 489%
61
-21%
20
-67%
(96)
N/A
109
N/A
161
+47%
(32)
N/A
(95)
-201%
256
N/A
215
-16%
57
-73%
692
+1 106%
284
-59%
(493)
N/A
(180)
+64%
152
N/A
436
+186%
446
+2%
(110)
N/A
338
N/A
(62)
N/A
(684)
-1 003%
(434)
+37%
(263)
+39%
(100)
+62%
110
N/A
(136)
N/A
Free Cash Flow
Free Cash Flow
(127)
N/A
(314)
-146%
(396)
-26%
(429)
-8%
(358)
+16%
(100)
+72%
(17)
+83%
(10)
+45%
(229)
-2 306%
(187)
+18%
119
N/A
210
+77%
212
+1%
60
-72%
116
+95%
(18)
N/A
(70)
-298%
83
N/A
36
-57%
(197)
N/A
(221)
-12%
(105)
+52%
(127)
-21%
64
N/A
34
-48%
(3)
N/A
125
N/A
146
+17%
219
+50%
319
+46%
119
-63%
107
-10%
185
+72%
154
-17%
263
+71%
290
+10%
82
-72%
363
+342%
357
-1%

See Also

Summary
ALTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALTA stock valuation using valuation multiples.
Wall Street Estimates
ALTA 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
ALTA 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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