Altri SGPS S/A | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,348.00
37,381.50
-
-
-
14,465.90
Other Funds
-
-
0.00
384.30
-
14,465.90
Funds from Operations
81,499.90
85,737.80
187,410.30
84,143.50
190,800.20
220,592.70
Net Operating Cash Flow
81,499.90
85,737.80
187,410.30
84,143.50
190,800.20
220,592.70
Capital Expenditures
14,517.00
37,762.70
37,030.70
32,736.10
84,972.00
Sale of Fixed Assets & Businesses
501.10
-
1,125.40
1,564.40
202.40
Purchase/Sale of Investments
2,945.20
3,707.40
149.70
2,246.20
192.00
Net Investing Cash Flow
19,454.80
25,638.80
37,678.50
33,452.50
84,823.50
Cash Dividends Paid - Total
5,128.30
8,615.50
67,693.50
51,282.90
51,282.90
Issuance/Reduction of Debt, Net
64,830.50
23,078.90
99,739.20
57,916.30
161,172.00
Net Financing Cash Flow
59,702.20
31,694.40
167,432.70
6,249.00
212,455.00
Net Change in Cash
121,747.30
28,404.50
17,700.80
56,940.10
106,494.50
Free Cash Flow
66,982.90
47,975.10
150,748.60
51,676.80
106,368.50
Other Sources
2,215.20
9,912.40
7,459.30
524.30
2,869.20
Exchange Rate Effect
-
-
-
-
16.20
Other Uses
4,708.90
1,495.90
9,082.80
558.90
3,115.20

About Altri SGPS

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Address
Rua Manuel Pinto de Azevedo, 818
Porto Porto 4100
Portugal
Employees -
Website http://www.altri.pt
Updated 07/08/2019
Altri SGPS SA engages in the production and commercialization of bleached paper pulp from eucalyptus. The company also involves in the sector of renewable energy based on forest resources, namely industrial cogeneration from black liquor and biomass. It operates through the Celbi, Caima, and Celtejo pulp mills.