Altarea SCA Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2009
2008
2007
2006
313M
-473M
38M
676M
-235M
421M
0M
15M
-532M
206M
-43.57 %
-6M
0M
-85M
713M
-239M
952M
297M
197M
425M
31M
25M
-178M
-106M
130M
9M
-1,011M
200M
47.08 %
-26M
-844M
461M
928M
-684M
1,612M
187M
214M
262M
48M
23M
97M
-77M
-10M
17M
-7M
91M
34.72 %
-31M
-368M
1,672M
1,612M
338M
1,274M
197M
445M
-524M
35M
13M
86M
144M
33M
24M
-32M
90M
-17.18 %
-6M
153M
1,724M
1,274M
446M
828M
421M
338M
236M
33M
15M
78M
10M
-155M
6M
-31M
112M
47.47 %
1,733M
207M
4M
828M
153M
675M
332M
205M
255M
12M
20M
-44M
-39M
163M
196M
-861M
201M
78.7 %
-19M
-557M
1,105M
675M
-493M
1,168M
187M
207M
323M
11M
0M
-74M
-71M
-156M
126M
642M
17M
5.17 %
-38M
784M
2,703M
1,168M
692M
476M
190M
142M
168M
11M
0M
43M
-70M
-301M
239M
375M
14M
8.08 %
-15M
162M
2,528M
476M
215M
261M
135M
86M
108M
5M
0M
38M
-109M
-214M
238M
286M
126M
115.87 %
-6M
441M
1,826M
261M
-95M
356M
-152M
185M
114M
6M
0M
39M
42M
-128M
134M
106M
16M
14.16 %
-2M
69M
1,032M
356M
161M
195M
51M
116M
146M
53M
0M
55M
-61M
-73M
134M
-269M
53M
36.48 %
-7M
-337M
642M
195M
-96M
291M
-18M
189M
56M
13M
0M
75M
-45M
0M
129M
96M
22M
39.92 %
-4M
0M
594M
319M
61M
258M
60M
216M
94M
4M
0M
82M
17M
0M
132M
-159M
81M
86.59 %
-14M
0M
202M
258M
1M
257M
85M
225M
-117M
50M
0M
155M
51M
0M
0M
-80M
72M
-61.5 %
-5M
0M
472M
209M
-82M
291M
225M
237M
-384M
0M
0M
0M
117M
0M
0M
508M
47M
-12.16 %
-2M
0M
824M
291M
198M
93M
237M
61M
440M
27M
0M
63M
-37M
0M
490M
862M
31M
7.11 %
0M
0M
976M
93M
34M
58M
-429M
-5M
221M
16M
0M
-226M
-55M
0M
309M
357M
16M
7.15 %
0M
0M
742M
58M
50M
8M
-314M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
192M
-455M
22M
476M
-136M
380M
0M
4M
-108M
206M
-45.24 %
-4M
0M
-38M
713M
88M
625M
188M
120M
-18M
16M
12M
90M
41M
0M
11M
-424M
0M
-0 %
-2M
0M
-48M
625M
-327M
952M
109M
157M
128M
13M
12M
-38M
21M
-43M
5M
-87M
10M
7.92 %
-11M
-112M
-1M
952M
-71M
1,023M
152M
89M
64M
9M
0M
0M
0M
-43M
1M
-132M
0M
0 %
0M
-112M
-19M
1,023M
-42M
1,023M
0M
30M
199M
14M
13M
-81M
-128M
-12M
4M
-856M
200M
100.62 %
-15M
-310M
-22M
1,023M
-603M
1,626M
26M
9M
99M
7M
0M
0M
0M
-12M
0M
-373M
100M
0 %
0M
-310M
44M
1,626M
-300M
1,626M
0M
236M
108M
15M
14M
6M
85M
-6M
6M
99M
91M
84.17 %
-20M
-65M
-4M
1,626M
550M
1,076M
230M
130M
54M
11M
0M
0M
0M
-6M
4M
112M
46M
0 %
0M
-65M
56M
1,076M
269M
0M
0M
-23M
52M
13M
0M
0M
0M
1M
4M
-116M
46M
87.71 %
0M
-119M
7M
0M
-100M
0M
0M
-23M
52M
13M
0M
0M
0M
1M
4M
-116M
46M
0 %
0M
-119M
7M
0M
-100M
0M
0M
130M
-86M
8M
0M
0M
0M
5M
9M
-123M
45M
-52.18 %
0M
-47M
-34M
0M
45M
0M
0M
130M
-86M
8M
0M
0M
0M
5M
9M
-123M
45M
0 %
0M
-47M
-34M
0M
45M
0M
0M
93M
-67M
10M
0M
0M
0M
-57M
0M
107M
0M
-0 %
0M
123M
-14M
0M
178M
0M
0M
93M
-67M
10M
0M
0M
0M
-57M
0M
107M
0M
0 %
0M
123M
-14M
0M
178M
0M
0M
103M
77M
8M
0M
0M
0M
-97M
1M
-80M
56M
72.69 %
0M
13M
-40M
0M
40M
0M
0M
103M
77M
8M
0M
0M
0M
-97M
1M
-80M
56M
0 %
0M
13M
-40M
0M
40M
207M
0M
85M
58M
8M
4M
12M
3M
-14M
46M
-441M
28M
47.75 %
0M
90M
442M
207M
38M
169M
38M
85M
58M
8M
4M
12M
3M
-14M
46M
-441M
28M
47.75 %
0M
90M
442M
207M
38M
169M
38M
85M
58M
8M
4M
12M
3M
47M
46M
-441M
28M
47.75 %
0M
-299M
442M
207M
38M
169M
38M
84M
92M
3M
0M
0M
0M
47M
1M
-321M
0M
0 %
0M
-299M
-19M
169M
-126M
169M
0M
51M
64M
3M
5M
-11M
-10M
15M
49M
-491M
50M
78.7 %
-5M
20M
491M
169M
-123M
292M
2M
51M
64M
3M
0M
12M
-10M
15M
49M
-109M
50M
78.7 %
-5M
20M
0M
169M
-123M
292M
47M
51M
64M
3M
0M
12M
-10M
-78M
49M
206M
50M
78.7 %
-5M
236M
0M
169M
-123M
292M
47M
106M
74M
3M
0M
0M
0M
-78M
2M
206M
100M
0 %
0M
236M
-17M
292M
263M
292M
0M
52M
81M
3M
0M
10M
-18M
-14M
31M
115M
4M
5.22 %
-10M
156M
0M
292M
173M
119M
48M
52M
81M
3M
0M
10M
-18M
-14M
31M
115M
4M
5.22 %
-10M
156M
0M
292M
173M
119M
48M
52M
81M
3M
0M
10M
-18M
-23M
31M
-33M
4M
5.22 %
-10M
-37M
0M
292M
173M
119M
48M
33M
79M
4M
0M
0M
0M
-23M
1M
-33M
8M
0 %
0M
-37M
8M
119M
-55M
119M
0M
36M
42M
3M
0M
11M
-17M
0M
60M
0M
3M
8.08 %
-4M
0M
19M
119M
54M
65M
34M
36M
42M
3M
0M
11M
-17M
0M
60M
0M
3M
8.08 %
-4M
0M
19M
119M
54M
65M
34M
36M
42M
3M
0M
11M
-17M
0M
60M
0M
3M
8.08 %
-4M
0M
19M
119M
54M
65M
34M
22M
27M
1M
0M
9M
-27M
0M
59M
0M
31M
115.89 %
-1M
0M
10M
65M
-24M
89M
-38M
22M
27M
1M
0M
9M
-27M
0M
59M
0M
31M
115.89 %
-1M
0M
10M
65M
-24M
89M
-38M
22M
27M
1M
0M
9M
-27M
0M
59M
0M
31M
115.89 %
-1M
0M
10M
65M
-24M
89M
-38M
22M
27M
1M
0M
9M
-27M
0M
59M
0M
31M
115.89 %
-1M
0M
10M
65M
-24M
89M
-38M
46M
29M
2M
0M
10M
10M
0M
34M
0M
4M
14.16 %
0M
0M
22M
89M
40M
49M
13M
46M
29M
2M
0M
10M
10M
0M
34M
0M
4M
14.16 %
0M
0M
22M
89M
40M
49M
13M
46M
29M
2M
0M
10M
10M
0M
34M
0M
4M
14.16 %
0M
0M
22M
89M
40M
49M
13M
46M
29M
2M
0M
10M
10M
0M
34M
0M
4M
14.16 %
0M
0M
22M
89M
40M
49M
13M
29M
37M
13M
0M
14M
-15M
0M
33M
0M
13M
36.56 %
-2M
0M
49M
49M
-24M
73M
-4M
29M
37M
13M
0M
14M
-15M
0M
33M
0M
13M
36.56 %
-2M
0M
49M
49M
-24M
73M
-4M
29M
37M
13M
0M
14M
-15M
0M
33M
0M
13M
36.56 %
-2M
0M
49M
49M
-24M
73M
-4M
29M
37M
13M
0M
14M
-15M
0M
33M
0M
13M
36.56 %
-2M
0M
49M
49M
-24M
73M
-4M
47M
14M
3M
0M
19M
-11M
0M
32M
0M
6M
40 %
-1M
0M
37M
80M
15M
64M
15M
47M
14M
3M
0M
19M
-11M
0M
32M
0M
6M
40 %
-1M
0M
37M
80M
15M
64M
15M
47M
14M
3M
0M
19M
-11M
0M
32M
0M
6M
40 %
-1M
0M
37M
80M
15M
64M
15M
47M
14M
3M
0M
19M
-11M
0M
32M
0M
6M
40 %
-1M
0M
37M
80M
15M
64M
15M
54M
24M
1M
0M
21M
4M
0M
33M
0M
20M
86.28 %
-4M
0M
0M
64M
0M
64M
21M
54M
24M
1M
0M
21M
4M
0M
33M
0M
20M
86.28 %
-4M
0M
0M
64M
0M
64M
21M
54M
24M
1M
0M
21M
4M
0M
33M
0M
20M
86.28 %
-4M
0M
0M
64M
0M
64M
21M
54M
24M
1M
0M
21M
4M
0M
33M
0M
20M
86.28 %
-4M
0M
0M
64M
0M
64M
21M
56M
-29M
13M
0M
39M
13M
0M
0M
0M
18M
-61.65 %
-1M
0M
1M
52M
-20M
73M
56M
56M
-29M
13M
0M
39M
13M
0M
0M
0M
18M
-61.65 %
-1M
0M
1M
52M
-20M
73M
56M
56M
-29M
13M
0M
39M
13M
0M
0M
0M
18M
-61.65 %
-1M
0M
1M
52M
-20M
73M
56M
56M
-29M
13M
0M
39M
13M
0M
0M
0M
18M
-61.65 %
-1M
0M
1M
52M
-20M
73M
56M
59M
-96M
0M
0M
0M
29M
0M
0M
0M
12M
-12.19 %
0M
0M
231M
73M
50M
23M
59M
59M
-96M
0M
0M
0M
29M
0M
0M
0M
12M
-12.19 %
0M
0M
231M
73M
50M
23M
59M
59M
-96M
0M
0M
0M
29M
0M
0M
0M
12M
-12.19 %
0M
0M
231M
73M
50M
23M
59M
59M
-96M
0M
0M
0M
29M
0M
0M
0M
12M
-12.19 %
0M
0M
231M
73M
50M
23M
59M
15M
110M
7M
0M
16M
-9M
0M
123M
0M
8M
7.09 %
0M
0M
0M
23M
9M
15M
-107M
15M
110M
7M
0M
16M
-9M
0M
123M
0M
8M
7.09 %
0M
0M
0M
23M
9M
15M
-107M
15M
110M
7M
0M
16M
-9M
0M
123M
0M
8M
7.09 %
0M
0M
0M
23M
9M
15M
-107M
15M
110M
7M
0M
16M
-9M
0M
123M
0M
8M
7.09 %
0M
0M
0M
23M
9M
15M
-107M
-1M
55M
4M
0M
-56M
-14M
0M
77M
0M
4M
7.08 %
0M
0M
-6M
15M
13M
2M
-78M
-1M
55M
4M
0M
-56M
-14M
0M
77M
0M
4M
7.08 %
0M
0M
-6M
15M
13M
2M
-78M
-1M
55M
4M
0M
-56M
-14M
0M
77M
0M
4M
7.08 %
0M
0M
-6M
15M
13M
2M
-78M
-1M
55M
4M
0M
-56M
-14M
0M
77M
0M
4M
7.08 %
0M
0M
-6M
15M
13M
2M
-78M