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COM:ALTEN

ALTEN

  • Stock

Last Close

77.70

22/11 14:45

Market Cap

3.67B

Beta: -

Volume Today

12.64K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
73.78M
-
79.36M
7.57%
106.26M
33.89%
112.41M
5.78%
147.03M
30.80%
157.87M
7.38%
164.22M
4.03%
98.01M
40.32%
207.84M
112.05%
457.57M
120.16%
depreciation and amortization
9.81M
-
8.85M
9.86%
10.31M
16.55%
11.47M
11.23%
13.01M
13.47%
15.31M
17.66%
60.34M
294.13%
66.56M
10.30%
72.47M
8.89%
80.74M
11.42%
deferred income tax
-29.85M
-
40.69M
236.32%
-2.83M
106.94%
27.62M
1,077.70%
-111K
100.40%
-1.39M
1,151.35%
-1.05M
24.26%
505K
148.00%
-1.57M
411.68%
-4.44M
182.15%
stock based compensation
336K
-
19K
94.35%
-74K
489.47%
9.00M
12,267.57%
12.85M
42.69%
6.17M
51.95%
5.23M
15.23%
7.90M
51.00%
21.93M
177.51%
29.67M
35.30%
change in working capital
29.51M
-
-40.70M
237.93%
2.90M
107.12%
-36.62M
1,363.33%
-40.24M
9.88%
-82.23M
104.33%
-18.79M
77.15%
168.89M
998.96%
-113.42M
167.16%
-161.20M
42.13%
accounts receivables
29.51M
-
-40.70M
237.93%
2.90M
107.12%
-36.62M
1,363.33%
-40.24M
9.88%
-108.21M
168.89%
-49.14M
54.59%
203.05M
513.22%
-192.00M
194.56%
-251.66M
31.07%
inventory
-15.68M
-
20.28M
229.34%
-1.43M
-
accounts payables
1.94M
-
-3.15M
262.38%
11.25M
456.61%
526K
95.32%
-2.85M
641.06%
6.49M
328.04%
1.25M
80.79%
other working capital
-1.94M
-
3.15M
262.38%
14.73M
366.91%
29.82M
102.46%
-31.31M
204.99%
72.09M
330.23%
90.64M
25.72%
other non cash items
-19.08M
-
794K
104.16%
-14.28M
1,898.49%
16.15M
213.12%
-41.20M
355.04%
3.56M
108.65%
14.47M
305.83%
-35.40M
344.65%
41.44M
217.08%
-165.94M
500.41%
net cash provided by operating activities
94.36M
-
48.32M
48.80%
105.12M
117.56%
112.41M
6.93%
91.33M
18.74%
99.30M
8.72%
224.43M
126.01%
306.46M
36.55%
228.68M
25.38%
236.39M
3.37%
investments in property plant and equipment
-8.70M
-
-7.43M
14.60%
-11.91M
60.24%
-14.27M
19.79%
-13.80M
3.27%
-16.93M
22.63%
-17.91M
5.84%
-12.30M
31.32%
-16.60M
34.89%
-26.12M
57.41%
acquisitions net
-45.56M
-
-40.28M
11.59%
-58.65M
45.58%
-45M
23.27%
-27.07M
39.83%
-47.96M
77.13%
-53.32M
11.19%
-116.37M
118.23%
-104.21M
10.45%
87.54M
184.01%
purchases of investments
-2.03M
-
-3.44M
69.51%
-2.44M
28.84%
-9.24M
277.83%
-6.20M
32.92%
-7.19M
16.04%
-12.82M
78.29%
-6.81M
46.86%
-3.24M
52.47%
-12.26M
278.75%
sales maturities of investments
47.59M
-
43.72M
8.14%
8.30M
81.02%
10.91M
31.47%
30.54M
180.01%
8.68M
71.58%
1.51M
82.54%
8.38M
453.40%
6.42M
23.47%
9.02M
40.62%
other investing activites
3.26M
-
4.03M
23.76%
155K
96.15%
-28.51M
18,495.48%
-15.85M
44.41%
-15.27M
3.67%
-1
100.00%
-1
-
net cash used for investing activites
-53.04M
-
-47.12M
11.16%
-64.55M
36.99%
-86.11M
33.40%
-32.38M
62.40%
-78.66M
142.93%
-82.54M
4.94%
-127.10M
53.98%
-117.62M
7.46%
58.17M
149.46%
debt repayment
-12.25M
-
-6.09M
50.23%
-302K
95.05%
-11.55M
3,723.18%
-33.18M
187.39%
-421K
98.73%
-46.57M
10,962.00%
-45.28M
2.78%
-271K
99.40%
-104.18M
38,342.44%
common stock issued
12.25M
-
8.55M
30.17%
1.37M
84.03%
704K
48.46%
239K
66.05%
11K
95.40%
1.05M
9,418.17%
342K
-
-98.46M
28,888.30%
common stock repurchased
-2K
-
-2.46M
122,800%
-132K
94.63%
10.84M
8,313.64%
-632K
105.83%
-226K
64.24%
45.52M
20,243.36%
-356K
100.78%
2.90M
914.33%
-935K
132.25%
dividends paid
-32.26M
-
-33.01M
2.33%
-33.16M
0.45%
-33.22M
0.19%
-33.23M
0.03%
-33.37M
0.40%
-33.45M
0.24%
-33.88M
-
-44.39M
31.04%
other financing activites
9.69M
-
2.15M
77.83%
13.20M
514.77%
21.63M
63.90%
-320.00K
101.48%
49.11M
15,446.20%
-27.50M
156.00%
-46.69M
69.78%
-57.91M
24.03%
243.48M
520.42%
net cash used provided by financing activities
-10.33M
-
-28.41M
175.00%
-19.03M
33.02%
-22.43M
17.89%
-67.13M
199.24%
15.11M
122.50%
-60.95M
503.44%
-92.33M
51.49%
-88.82M
3.80%
-4.48M
94.96%
effect of forex changes on cash
-562K
-
728K
229.54%
-87K
111.95%
-794K
812.64%
-2.85M
258.56%
662K
123.25%
1.24M
87.46%
-6.17M
596.78%
6.65M
207.88%
-667K
110.03%
net change in cash
30.43M
-
-26.48M
187.04%
21.45M
180.99%
3.07M
85.70%
-11.02M
459.19%
36.41M
430.36%
82.18M
125.73%
80.87M
1.59%
28.89M
64.28%
289.42M
901.92%
cash at beginning of period
66.52M
-
96.95M
45.74%
70.47M
27.32%
91.92M
30.44%
94.99M
3.34%
83.97M
11.60%
120.37M
43.36%
202.55M
68.27%
283.42M
39.93%
312.31M
10.19%
601.74M
92.67%
cash at end of period
96.95M
-
70.47M
27.32%
91.92M
30.44%
94.99M
3.34%
83.97M
11.60%
120.37M
43.36%
202.55M
68.27%
283.42M
39.93%
312.31M
10.19%
601.74M
92.67%
601.74M
0%
operating cash flow
94.36M
-
48.32M
48.80%
105.12M
117.56%
112.41M
6.93%
91.33M
18.74%
99.30M
8.72%
224.43M
126.01%
306.46M
36.55%
228.68M
25.38%
236.39M
3.37%
capital expenditure
-8.70M
-
-7.43M
14.60%
-11.91M
60.24%
-14.27M
19.79%
-13.80M
3.27%
-16.93M
22.63%
-17.91M
5.84%
-12.30M
31.32%
-16.60M
34.89%
-26.12M
57.41%
free cash flow
85.65M
-
40.88M
52.27%
93.20M
127.98%
98.14M
5.29%
77.53M
21.00%
82.38M
6.25%
206.51M
150.70%
294.16M
42.44%
212.09M
27.90%
210.27M
0.86%

All numbers in (except ratios and percentages)