Société Marseillaise du Tunnel Prado Carénage
ALTPC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,356 | €4,794 | €4,649 | €5,264 |
| Dep. & Amort. | €7,057 | €7,169 | €7,207 | €5,824 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1,323 | -€279 | €67 | -€399 |
| Other Non-Cash | €120 | €294 | €302 | €675 |
| Operating Cash Flow | €13,855 | €11,978 | €12,225 | €11,364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€654 | -€809 | -€1,333 | -€5,830 |
| Net Acquisitions | €3 | €0 | €0 | -€4 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€650 | -€809 | -€1,333 | -€5,834 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3,509 | -€3,993 | -€3,570 | -€3,691 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€12,843 | -€12,259 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€16,352 | -€16,252 | -€3,570 | -€3,691 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€3,147 | -€5,083 | €7,322 | €1,840 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €43,984 | €49,066 | €41,744 | €39,905 |
| End Cash | €40,837 | €43,984 | €49,066 | €41,744 |
| Free Cash Flow | €13,202 | €11,169 | €10,891 | €5,534 |