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US Stock MarketDetailed Quotes
ABLGF ALTEN SA
- 92.000
- 0.0000.00%
15min DelayClose Feb 20 09:54 ET
3.20BMarket Cap12.25P/E (TTM)
0.000High0.000Low0Volume0.000Open92.000Pre Close0.00Turnover0.00%Turnover Ratio12.60P/E (Static)34.79MShares152.26052wk High1.39P/B3.20BFloat Cap92.00052wk Low1.61Dividend TTM34.79MShs Float152.260Historical High1.75%Div YieldTTM0.00%Amplitude92.000Historical Low--Avg Price1Lot Size
ALTEN SA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -49.03%233.21M | 120.08%457.53M | 112.60%207.89M | -40.22%97.79M | 1.84%163.57M | 8.28%160.61M | 31.55%148.32M | 5.62%112.75M | 34.13%106.74M | 7.46%79.58M |
| Deferred tax | -36.81%86.92M | 74.93%137.56M | 112.90%78.64M | -52.26%36.94M | 26.41%77.36M | 21.92%61.2M | 0.69%50.2M | 4.75%49.85M | 13.03%47.59M | 16.18%42.11M |
| Other non cash items | -43.09%6.12M | 119.83%10.75M | -0.04%4.89M | -4.73%4.89M | 121.80%5.14M | -31.26%2.32M | 149.93%3.37M | 149.38%1.35M | -95.00%-2.73M | -517.91%-1.4M |
| Change In working capital | 43.49%-91.09M | -42.13%-161.2M | -167.16%-113.42M | 998.96%168.89M | 77.15%-18.79M | -35.87%-82.23M | -188.94%-60.52M | -362.90%-20.95M | 89.49%-4.53M | -434.62%-43.05M |
| -Change in receivables | ---100.29M | ---- | ---- | ---- | ---48.64M | ---- | ---- | -1,363.33%-36.62M | 107.12%2.9M | -237.93%-40.71M |
| -Change in prepaid assets | ---15.5M | ---- | ---- | ---- | ---262K | ---- | ---- | ---- | ---- | ---- |
| -Change in other current assets | --14.14M | ---- | ---- | ---- | --16.05M | ---- | ---- | 447.81%13.74M | -200.46%-3.95M | 120.03%3.93M |
| -Change in other current liabilities | ---8.11M | ---- | ---- | ---- | --10.8M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.02%241.12M | 4.11%241.18M | -24.65%231.65M | 36.99%307.44M | 126.01%224.43M | 8.72%99.3M | -18.74%91.34M | 6.93%112.41M | 117.56%105.12M | -48.80%48.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -97.10%380K | 8,350.97%13.1M | 96.20%155K | -97.57%79K |
| Net intangibles purchase and sale | 20.90%-20.58M | -60.08%-26.02M | -34.44%-16.25M | 32.28%-12.09M | -6.51%-17.85M | -21.44%-16.76M | 3.27%-13.8M | -19.79%-14.27M | -60.24%-11.91M | 14.60%-7.43M |
| Net business purchase and sale | -355.09%-223.04M | 183.63%87.44M | 10.32%-104.55M | ---116.58M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -2,263.76%-76.63M | -202.01%-3.24M | 102.29%3.18M | 113.90%1.57M | -859.81%-11.31M | -93.89%1.49M | 1,357.84%24.35M | -71.46%1.67M | 1,031.91%5.85M | 125.51%517K |
| Net other investing changes | ---- | ---- | ---- | ---- | 15.78%-53.39M | -46.38%-63.39M | 50.00%-43.3M | -47.69%-86.61M | -45.58%-58.65M | 11.59%-40.28M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -650.50%-320.25M | 149.46%58.18M | 7.46%-117.62M | -53.98%-127.1M | -4.94%-82.54M | -142.93%-78.66M | 62.40%-32.38M | -33.40%-86.11M | -36.99%-64.55M | 11.16%-47.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | 99.40%-271K | -333.46%-45.28M | -61.13%19.39M | 250.36%49.89M | -400.81%-33.18M | -29.98%11.03M | 622.52%15.75M | -130.07%-3.02M |
| Net common stock issuance | 173.05%683K | -374.19%-935K | 195.79%341K | -134.03%-356K | 586.51%1.05M | 45.29%-215K | -155.82%-393K | -42.95%704K | -85.94%1.23M | -28.34%8.78M |
| Cash dividends paid | -15.84%-51.42M | -31.04%-44.39M | ---33.88M | ---- | -0.24%-33.45M | -0.40%-33.37M | -0.03%-33.23M | -0.19%-33.22M | -0.45%-33.16M | -2.33%-33.01M |
| Net other financing activities | -169.03%-71.92M | 10,417,800.00%104.18M | --1K | ---- | --1K | ---- | 0.00%1K | --1K | ---- | ---1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,979.47%-192.66M | 89.91%-9.27M | 1.62%-91.79M | -53.08%-93.3M | -503.44%-60.95M | 122.50%15.11M | -199.24%-67.13M | -17.89%-22.43M | 33.02%-19.03M | -175.00%-28.41M |
| Net cash flow | ||||||||||
| Beginning cash position | 92.67%601.74M | 10.19%312.31M | 39.93%283.42M | 68.27%202.55M | 43.36%120.37M | -11.60%83.97M | 3.34%94.99M | 30.44%91.92M | -27.32%70.47M | 45.74%96.95M |
| Current changes in cash | -193.69%-271.8M | 1,204.54%290.09M | -74.45%22.24M | 7.54%87.04M | 126.43%80.94M | 537.35%35.75M | -311.68%-8.17M | -82.07%3.86M | 179.15%21.54M | -187.81%-27.21M |
| Effect of exchange rate changes | -880.36%-6.54M | -110.03%-667K | 207.88%6.65M | -596.78%-6.17M | 87.46%1.24M | 123.25%662K | -258.56%-2.85M | -812.64%-794K | -111.95%-87K | 229.54%728K |
| End cash Position | -46.26%323.4M | 92.67%601.74M | 10.19%312.31M | 39.93%283.42M | 68.27%202.55M | 43.36%120.37M | -11.60%83.97M | 3.34%94.99M | 30.44%91.92M | -27.32%70.47M |
| Free cash flow | 2.39%220.19M | 0.00%215.06M | -27.13%215.06M | 42.91%295.13M | 150.70%206.52M | 6.25%82.38M | -21.00%77.53M | 5.29%98.14M | 127.98%93.21M | -52.27%40.88M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |