IOB - Delayed Quote EUR

Alten S.A. (0O1S.IL)

73.93
+0.55
+(0.75%)
At close: May 9 at 4:35:24 PM GMT+1
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
430,397
430,397
241,121
241,181
231,651
Investing Cash Flow
-326,065
-326,065
-320,253
58,175
-117,624
Financing Cash Flow
-141,400
-141,400
-192,663
-9,265
-91,790
End Cash Position
288,098
288,098
323,402
601,735
312,311
Capital Expenditure
-17,603
-17,603
-20,933
-26,123
-16,596
Issuance of Capital Stock
--
--
683
0
0
Repurchase of Capital Stock
--
--
--
-935
--
Free Cash Flow
412,794
412,794
220,188
215,058
215,055
12/31/2021 - 3/15/2011

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