ALTRA.PA PAR
Tractial S.A.
1W: -8.3%
1M: +2.6%
3M: +30.9%
YTD: -5.8%
1Y: +41.0%
3Y: +161.9%
5Y: +202.2%
€2.67 ($3.01)
-0.05 (-1.84%)
Weekly Expected Move ±10.6%
€2
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€3
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$718K
+35.1% ▲
Capital Expenditures
$450K
+9.8% ▲
5Y CAGR: +32.5%
Free Cash Flow
-$1M
+27.2% ▲
Dividends Paid
$10K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$450K
+52.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$363K | -$522K | -$578K | -$1M | -$126K |
| Depreciation & Amort. | $562K | $100K | $84K | $176K | $163K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$1M | $234K | $45K | -$747K |
| Other Non-Cash Items | -$29K | -$239K | -$502K | -$15K | -$8K |
| Operating Cash Flow | -$873K | -$2M | -$762K | -$1M | -$718K |
| — Investing Activities — | |||||
| Capital Expenditures | -$139K | -$192K | -$186K | -$499K | -$450K |
| Acquisitions (Net) | $80K | $516K | $156K | $0 | $4K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $80K | $50K | -$4K | $740K | $16K |
| Investing Cash Flow | -$59K | $374K | -$30K | $241K | -$430K |
| — Financing Activities — | |||||
| Net Debt Issuance | $658K | -$4K | -$96K | -$174K | $709K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$10K |
| Other Financing | $0 | $881K | $304K | $99K | $0 |
| Financing Cash Flow | $658K | $877K | $208K | -$75K | $699K |
| Net Change in Cash | -$275K | -$768K | -$585K | -$940K | -$450K |
| Cash End of Period | $3M | $3M | $2M | $1M | $668K |
| Free Cash Flow | -$1M | -$2M | -$948K | -$2M | -$1M |