Alten (ATE.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 93,968 | 86,920 | 137,559 | 78,635 | 36,936 |
| Accounts receivable | 81,634 | -100,288 | -251,654 | N/A | 203,051 |
| Other Working Capital | 91,562 | -91,089 | -161,202 | -113,423 | 168,886 |
| Other Operating Activity | 163,233 | 345,578 | 516,478 | 266,439 | -101,436 |
| Operating Cash Flow | $430,397 | $241,121 | $241,181 | $231,651 | $307,437 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -311,266 | -223,039 | 87,437 | -104,548 | N/A |
| Purchase Of Investment | -11,882 | -96,272 | -12,264 | -3,238 | -6,813 |
| Sale Of Investment | 14,038 | 19,639 | 9,022 | 6,416 | 8,384 |
| Purchase Sale Intangibles | -16,955 | -20,581 | -26,020 | -16,254 | -12,090 |
| Other Investing Activity | 648 | 352 | 103 | 342 | -116,369 |
| Investing Cash Flow | $-326,065 | $-320,253 | $58,175 | $-117,624 | $-127,101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 101,219 | 6,351 | -49,077 |
| Common Stock Issued | N/A | 683 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -935 | N/A | -356 |
| Dividend Paid | -52,110 | -51,421 | -44,390 | -33,876 | N/A |
| Other Financing Activity | -89,290 | -141,925 | -65,159 | -64,265 | -43,866 |
| Financing Cash Flow | $-141,400 | $-192,663 | $-9,265 | $-91,790 | $-93,299 |
| Exchange Rate Effect | 1,764 | -6,539 | -667 | 6,651 | -6,165 |
| Beginning Cash Position | 323,402 | 601,735 | 312,311 | 283,424 | 202,550 |
| End Cash Position | 288,098 | 323,402 | 601,735 | 312,311 | 283,424 |
| Net Cash Flow | $-37,068 | $-271,795 | $290,091 | $22,237 | $87,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,397 | 241,121 | 241,181 | 231,651 | 307,437 |
| Capital Expenditure | -17,603 | -20,933 | -26,123 | -16,596 | -12,303 |
| Free Cash Flow | 412,794 | 220,188 | 215,058 | 215,055 | 295,134 |