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 | €9,442 | €11,942 | €12,970 | €10,669 |
| Dep. & Amort. | €14,788 | €10,475 | €9,237 | €9,441 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€211 | -€1,036 | -€3,193 | €4,530 |
| Other Non-Cash | €184 | €760 | -€306 | €648 |
| Operating Cash Flow | €24,203 | €22,142 | €18,708 | €25,288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,142 | -€9,726 | -€10,752 | -€12,000 |
| Net Acquisitions | €0 | €0 | €0 | €1 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€2,142 | -€9,726 | -€10,752 | -€11,999 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€7,563 | -€6,539 | €3,131 | €5,404 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€12,259 | -€11,091 | -€11,091 | -€11,091 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€19,821 | -€17,631 | -€7,960 | -€5,687 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €2,239 | -€5,215 | -€5 | €7,602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €41,744 | €46,959 | €46,964 | €39,362 |
| End Cash | €43,984 | €41,744 | €46,959 | €46,964 |
| Free Cash Flow | €22,061 | €12,416 | €7,955 | €13,288 |