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Altamir SCA
PAR:LTA

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Altamir SCA Logo
Altamir SCA
PAR:LTA
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Price: 23.7 EUR -2.47% Market Closed
Market Cap: €865.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-256%
10Y
-14%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+84%
5Y
+35%
10Y
-82%

Cash Flow Statement
Altamir SCA

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Cash Flow Statement
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
Operating Cash Flow
Change in Working Capital
1
(2)
(1)
2
2
(89)
(80)
(94)
(88)
(53)
(3)
(3)
37
23
100
118
(21)
14
25
35
29
2
15
(10)
(1)
126
17
(97)
(25)
167
328
51
(40)
155
182
119
(16)
Cash from Operating Activities
1
N/A
(2)
N/A
(1)
+71%
0
N/A
2
+400%
(94)
N/A
(88)
+6%
(105)
-19%
(97)
+7%
(62)
+36%
(13)
+79%
(13)
-4%
37
N/A
32
-15%
103
+223%
110
+7%
(25)
N/A
8
N/A
7
-7%
16
+118%
11
-26%
(33)
N/A
(4)
+89%
(10)
-162%
(21)
-125%
32
N/A
(8)
N/A
(54)
-568%
(48)
+10%
143
N/A
304
+112%
26
-91%
(68)
N/A
136
N/A
172
+26%
107
-38%
(29)
N/A
Investing Cash Flow
Other Items
17
20
2
0
(2)
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
Cash from Investing Activities
17
N/A
20
+23%
2
-88%
0
N/A
(2)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
113
1
0
116
129
34
24
3
29
1
(28)
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
(70)
(71)
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
4
8
(4)
(8)
0
0
0
0
0
0
0
2
32
7
37
75
(25)
(18)
76
93
26
(129)
(45)
68
(11)
(2)
0
9
Cash Paid for Dividends
0
0
0
(1)
(2)
(9)
(9)
(4)
(4)
0
0
0
0
0
0
(10)
(10)
(25)
(25)
(24)
(24)
(29)
(29)
(26)
(26)
(39)
(39)
(36)
(36)
0
(24)
(40)
(24)
(60)
(52)
(47)
(46)
Other
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(10)
(30)
(35)
(15)
27
31
5
1
0
0
0
1
1
0
(6)
16
23
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
112
N/A
(1)
N/A
(9)
-1 157%
107
N/A
125
+17%
30
-76%
28
-6%
11
-59%
21
+88%
(8)
N/A
(28)
-271%
0
N/A
(10)
N/A
(20)
-98%
(55)
-170%
(60)
-9%
(39)
+35%
5
N/A
34
+625%
(18)
N/A
12
N/A
50
+320%
(64)
N/A
(57)
+11%
41
N/A
59
+43%
27
-54%
(230)
N/A
(139)
+40%
67
N/A
(70)
N/A
(54)
+23%
(47)
+13%
(37)
+21%
Change in Cash
Net Change in Cash
17
N/A
18
+4%
2
-91%
112
+6 488%
(1)
N/A
(102)
-16 967%
19
N/A
20
+6%
(68)
N/A
(34)
+50%
(2)
+95%
8
N/A
30
+280%
4
-86%
103
+2 407%
100
-3%
(46)
N/A
(47)
-4%
(53)
-11%
(24)
+55%
16
N/A
1
-94%
(21)
N/A
2
N/A
28
+1 126%
(32)
N/A
(65)
-100%
(13)
+80%
11
N/A
170
+1 503%
74
-57%
(113)
N/A
(1)
+99%
66
N/A
118
+78%
60
-49%
(66)
N/A
Free Cash Flow
Free Cash Flow
1
N/A
(2)
N/A
(1)
+71%
0
N/A
2
+400%
(94)
N/A
(88)
+6%
(105)
-19%
(97)
+7%
(62)
+36%
(13)
+79%
(13)
-4%
37
N/A
32
-15%
103
+223%
110
+7%
(25)
N/A
8
N/A
7
-7%
16
+118%
11
-26%
(33)
N/A
(4)
+89%
(10)
-162%
(21)
-125%
32
N/A
(8)
N/A
(54)
-568%
(48)
+10%
143
N/A
304
+112%
26
-91%
(68)
N/A
136
N/A
172
+26%
107
-38%
(29)
N/A

See Also

Summary
LTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LTA stock valuation using valuation multiples.
Wall Street Estimates
LTA 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
LTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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