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
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2009
2008
2007
2006
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
-43M
-77M
-10M
17M
-7M
91M
34.72 %
-31M
-368M
1,672M
1,612M
338M
1,274M
197M
445M
-524M
35M
13M
777M
144M
-105M
24M
-32M
90M
-17.18 %
-6M
153M
3,448M
1,274M
446M
828M
421M
338M
236M
33M
15M
45M
10M
-221M
6M
-31M
112M
47.47 %
1,733M
207M
1,737M
828M
153M
675M
332M
205M
288M
12M
20M
48M
-39M
124M
18M
-861M
201M
69.8 %
-19M
-557M
1,105M
675M
-493M
1,168M
187M
207M
476M
11M
17M
-227M
-71M
-183M
17M
642M
17M
3.5 %
-38M
784M
2,703M
1,168M
692M
476M
190M
142M
267M
11M
16M
-83M
-70M
2M
7M
375M
14M
5.04 %
-15M
162M
2,528M
476M
215M
261M
135M
86M
257M
5M
2M
-69M
-109M
-214M
238M
286M
126M
49.01 %
-6M
441M
1,826M
261M
-95M
356M
-152M
185M
260M
6M
4M
-126M
42M
-128M
134M
106M
16M
6.24 %
-2M
69M
1,032M
356M
161M
195M
51M
116M
220M
53M
4M
-100M
-61M
0M
134M
-269M
53M
24.23 %
-7M
0M
642M
195M
-96M
291M
-18M
189M
60M
13M
5M
156M
-45M
0M
129M
96M
22M
37.11 %
-4M
0M
594M
319M
61M
258M
60M
216M
94M
4M
7M
94M
17M
0M
132M
-159M
81M
86.49 %
-14M
0M
202M
258M
1M
257M
85M
225M
-40M
50M
0M
165M
51M
0M
15M
-80M
72M
-178.19 %
-5M
0M
472M
209M
-82M
291M
240M
237M
0M
0M
0M
120M
117M
0M
0M
508M
47M
0 %
-2M
0M
824M
291M
198M
93M
237M
61M
440M
27M
0M
-368M
-37M
0M
490M
862M
31M
7.12 %
976M
0M
976M
93M
34M
58M
-429M
-5M
243M
16M
0M
-209M
-55M
0M
309M
357M
16M
6.5 %
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
212M
-502M
24M
525M
-151M
419M
0M
4M
-119M
227M
-45.26 %
-4M
0M
-42M
787M
105M
682M
208M
131M
-19M
18M
219M
-108M
45M
0M
12M
-462M
0M
-0 %
-2M
0M
-52M
682M
-337M
1,019M
119M
168M
137M
14M
-143M
115M
23M
-43M
6M
-93M
11M
8.01 %
-12M
-112M
-1M
1,019M
-53M
1,072M
162M
89M
64M
9M
0M
0M
0M
-43M
1M
-132M
0M
0 %
0M
-112M
-19M
1,072M
-42M
0M
0M
9M
99M
7M
0M
0M
0M
-12M
0M
-373M
100M
100.61 %
0M
-310M
44M
0M
-300M
0M
0M
9M
99M
7M
0M
0M
0M
-12M
0M
-373M
100M
0 %
0M
-310M
44M
0M
-300M
0M
0M
130M
54M
11M
0M
0M
0M
-6M
4M
112M
46M
84.39 %
0M
-65M
56M
0M
269M
0M
0M
130M
54M
11M
0M
0M
0M
-6M
4M
112M
46M
0 %
0M
-65M
56M
0M
269M
0M
0M
-23M
52M
13M
0M
0M
0M
1M
4M
-116M
46M
88.05 %
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
-52.03 %
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
72.61 %
0M
13M
-40M
0M
40M
0M
0M
103M
77M
8M
0M
0M
0M
-97M
1M
-80M
56M
72.59 %
0M
13M
-40M
0M
40M
0M
0M
66M
40M
7M
0M
0M
0M
-14M
1M
64M
56M
139.93 %
0M
90M
-26M
0M
36M
0M
0M
66M
40M
7M
0M
0M
0M
-14M
1M
64M
56M
140.26 %
0M
90M
-26M
0M
36M
0M
0M
84M
92M
3M
0M
0M
0M
47M
1M
-321M
0M
0 %
0M
-299M
-19M
0M
-126M
0M
0M
84M
92M
3M
0M
0M
0M
47M
1M
-321M
0M
0 %
0M
-299M
-19M
0M
-126M
0M
0M
18M
36M
3M
0M
0M
0M
15M
3M
-109M
100M
277.68 %
0M
20M
-24M
0M
-121M
0M
0M
18M
36M
3M
0M
0M
0M
15M
3M
-109M
100M
277.96 %
0M
20M
-24M
0M
-121M
0M
0M
106M
74M
3M
0M
0M
0M
-78M
2M
206M
100M
136.7 %
0M
236M
-17M
0M
263M
0M
0M
106M
74M
3M
0M
0M
0M
-78M
2M
206M
100M
136.48 %
0M
236M
-17M
0M
263M
0M
0M
-3M
88M
3M
0M
0M
0M
-14M
2M
115M
8M
9.4 %
0M
156M
-26M
0M
84M
0M
0M
-3M
88M
3M
0M
0M
0M
-14M
2M
115M
8M
9.47 %
0M
156M
-26M
0M
84M
0M
0M