Société Marseillaise du Tunnel Prado Carénage
ALTPC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €9 | €12 | €13 | €11 |
| Dep. & Amort. | €15 | €10 | €9 | €9 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€0 | -€1 | -€3 | €5 |
| Other Non-Cash | €0 | €1 | -€0 | €1 |
| Operating Cash Flow | €24 | €22 | €19 | €25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2 | -€10 | -€11 | -€12 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€2 | -€10 | -€11 | -€12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€8 | -€7 | €3 | €5 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€12 | -€11 | -€11 | -€11 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€20 | -€18 | -€8 | -€6 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €2 | -€5 | -€0 | €8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €42 | €47 | €47 | €39 |
| End Cash | €44 | €42 | €47 | €47 |
| Free Cash Flow | €22 | €12 | €8 | €13 |