Altamir Cash Flow | StatInvestor

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Altamir | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

Other Funds

34,935.30

26,852.80

4,940.60

316.80

454.60

Funds from Operations

7,103.60

11,445.20

3,619.20

21,333.60

5,111.50

Changes in Working Capital

13,140.70

Net Operating Cash Flow

7,103.60

11,445.20

3,619.20

21,333.60

8,029.20

Cash Dividends Paid - Total

14,956.20

24,205.50

29,348.40

26,233.90

38,990.00

Issuance/Reduction of Debt, Net

2,000.00

3,803.20

75,447.90

18,360.40

Net Financing Cash Flow

59,946.50

4,647.30

20,726.20

49,530.90

56,895.90

Net Change in Cash

52,842.90

16,092.50

24,345.40

28,197.30

64,925.10

Free Cash Flow

7,103.60

11,445.30

3,619.20

21,333.60

8,029.20

Change in Capital Stock

10,055.00

121.60

About Altamir

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Address	1, rue Paul Cézanne Paris Ile-de-France 75008 France
Employees	-
Website	http://www.altamir.fr
Updated	09/14/2018
Altamir SCA is a private equity and venture capital company. It invests in retail and consumer, media, information technology, and telecommunications, healthcare, business and financial services, and mid-sized companies. The company was founded on March 15, 1993 and is headquartered in Paris, France.